XML 123 R111.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
QUARTERLY DATA (UNAUDITED) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
3 Months Ended 12 Months Ended
Dec. 04, 2017
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
Quarterly Financial Data [Abstract]                        
Net sales   $ 1,056 $ 1,033 $ 1,121 $ 1,151 $ 1,171 $ 1,159 $ 1,232 $ 1,296 $ 4,361 $ 4,858 $ 4,849
Cost of sales   907 883 955 983 959 965 991 1,046 3,728 3,961 3,881
Gross Profit   149 150 166 168 212 194 241 250 633 897  
Operating income   (15) 45 56 55 93 81 122 138 141 434 446
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
Basic net income per share attributable to Delphi Technologies (in dollars per share)   $ (0.46) $ 0.16 $ 0.31 $ 0.18 $ 1.53 $ 0.44 $ 0.97 $ 1.10 $ 0.19 $ 4.04 $ 3.22
Weighted average ordinary shares outstanding, basic (in shares)   86,070 86,900 87,770 88,450 88,490 88,740 88,780 88,710 87,290 88,680 88,610
Diluted net income per share attributable to Delphi Technologies (in dollars per share)   $ (0.46) $ 0.16 $ 0.31 $ 0.18 $ 1.52 $ 0.44 $ 0.97 $ 1.10 $ 0.19 $ 4.03 $ 3.21
Weighted average number of diluted shares outstanding (in shares) 88,610 86,140 86,910 88,110 88,550 88,630 88,970 89,050 88,920 87,420 88,890 88,660
Restructuring Cost and Reserve [Line Items]                        
Restructuring (Note 10)                   $ 80 $ 35 $ 98