XML 119 R108.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SEGMENT REPORTING Reconciliation of Adjusted Operating Income to Net Income Attributable to Delphi Technologies (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                        
Adjusted operating income                 $ 314 $ 548 $ 637  
Restructuring                 80 35 98  
Separation Costs                 (44)      
Separation and transformation costs (2)                   (78) (81)  
Asset impairments                 (35) (1) (12)  
Pension Cost (Reversal of Cost)                 14      
Operating income $ (15) $ 45 $ 56 $ 55 $ 93 $ 81 $ 122 $ 138 141 434 446  
Interest expense                 (68) (79) (15)  
Other income, net                 13 9 (11)  
Income before income taxes and equity income                 86 364 420  
Income tax (expense) benefit                 (57) 9 (106)  
Equity income, net of tax                 4 7 5  
Net income (34) 17 31 19 142 43 90 105 33 380 319  
Net income attributable to noncontrolling interest 6 3 4 3 7 4 4 7 16 22 34  
Net income attributable to Delphi Technologies $ (40) $ 14 $ 27 $ 16 $ 135 $ 39 $ 86 $ 98 17 358 285  
Delphi Technologies Aftermarket Segment [Member]                        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                        
Restructuring                 2 (2) 6  
Delphi Technologies FIS Segment [Member]                        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                        
Restructuring                 32 29 79  
Delphi Technologies PTP Segment [Member]                        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                        
Restructuring                 17 6 8  
Delphi Technologies E&E Segment [Member]                        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                        
Restructuring                 25 0 5  
Operating segments                        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                        
Asset impairments                 (23)   (12)  
Operating segments | Delphi Technologies Aftermarket Segment [Member]                        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                        
Adjusted operating income                 86 97 94  
Restructuring                 2 2 6  
Separation Costs                 (1)      
Separation and transformation costs (2)                   (5)    
Asset impairments                 (1) 0 0  
Pension Cost (Reversal of Cost)                 (1)      
Operating income                 81 94 88  
Equity income, net of tax                 0 0 0  
Net income attributable to noncontrolling interest                 0 1 0  
Operating segments | Delphi Technologies FIS Segment [Member]                        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                        
Adjusted operating income                 99 186 212  
Restructuring                 32 29 79  
Separation Costs                 6      
Separation and transformation costs (2)                   (3) 0  
Asset impairments                 (13) 0 (6)  
Pension Cost (Reversal of Cost)                 (13)      
Operating income                 47 154 127  
Equity income, net of tax                 4 7 5  
Net income attributable to noncontrolling interest                 0 0 0  
Operating segments | Delphi Technologies PTP Segment [Member]                        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                        
Adjusted operating income                 204 256 261  
Restructuring                 17 6 8  
Separation Costs                 (1)      
Separation and transformation costs (2)                   (1) 1  
Asset impairments                 (15) (1) (6)  
Operating income                 171 248 246  
Equity income, net of tax                 0 0 0  
Net income attributable to noncontrolling interest                 16 21 34  
Operating segments | Delphi Technologies E&E Segment [Member]                        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                        
Adjusted operating income                 44 126 175  
Restructuring                 25 0 5  
Separation Costs                 (16)      
Separation and transformation costs (2)                   (6) (1)  
Asset impairments                 (2) 0 0  
Operating income                 1 120 169  
Equity income, net of tax                 0 0 0  
Net income attributable to noncontrolling interest                 0 0 0  
Eliminations and other                        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                        
Adjusted operating income                 (119) (117) (105) $ (105)
Restructuring                 4 2   0
Separation Costs                 (32)      
Separation and transformation costs (2)                   (63)   79
Asset impairments                 (4) 0   0
Operating income                 (159) (182) (184) $ (184)
Equity income, net of tax                 0 0    
Net income attributable to noncontrolling interest                 $ 0 $ 0 $ 0