XML 40 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Sep. 28, 2017
Sep. 07, 2017
Debt Instrument [Line Items]          
Interest expense on factored receivables $ 4,000,000 $ 5,000,000      
Capital lease obligations 14,000,000 14,000,000      
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 66,000,000 75,000,000 $ 2,000,000    
Senior Notes          
Debt Instrument [Line Items]          
Debt issuance costs $ 14,000,000 0      
Stated interest rate 5.00%        
Term Loan A Facility | Line of Credit          
Debt Instrument [Line Items]          
Debt issuance costs $ 5,000,000 $ 0      
Credit Facilities | Line of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 1,250,000,000
Debt issuance costs 9,000,000        
Letters of credit outstanding 0        
Credit Facilities | Term Loan A Facility | Line of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity         750,000,000
Borrowings $ 694,000,000        
Interest rate effective 3.50%        
Credit Facilities | Term Loan A Facility | Line of Credit | LIBOR          
Debt Instrument [Line Items]          
Applicable debt interest rate 1.75% 1.75%      
Credit Facilities | Term Loan A Facility | Line of Credit | LIBOR | Minimum          
Debt Instrument [Line Items]          
Applicable debt interest rate   1.50%      
Credit Facilities | Term Loan A Facility | Line of Credit | LIBOR | Maximum          
Debt Instrument [Line Items]          
Applicable debt interest rate   2.00%      
Credit Facilities | Term Loan A Facility | Line of Credit | ABR          
Debt Instrument [Line Items]          
Applicable debt interest rate 0.75% 0.75%      
Credit Facilities | Term Loan A Facility | Line of Credit | ABR | Minimum          
Debt Instrument [Line Items]          
Applicable debt interest rate   0.50%      
Credit Facilities | Term Loan A Facility | Line of Credit | ABR | Maximum          
Debt Instrument [Line Items]          
Applicable debt interest rate   1.00%      
Credit Facilities | Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 500,000,000
Credit Facilities | Revolving Credit Facility | Line of Credit | LIBOR          
Debt Instrument [Line Items]          
Applicable debt interest rate 1.45% 1.45%      
Credit Facilities | Revolving Credit Facility | Line of Credit | LIBOR | Minimum          
Debt Instrument [Line Items]          
Applicable debt interest rate   1.30%      
Credit Facilities | Revolving Credit Facility | Line of Credit | LIBOR | Maximum          
Debt Instrument [Line Items]          
Applicable debt interest rate   1.55%      
Credit Facilities | Revolving Credit Facility | Line of Credit | ABR          
Debt Instrument [Line Items]          
Applicable debt interest rate 0.45% 0.45%      
Credit Facilities | Revolving Credit Facility | Line of Credit | ABR | Minimum          
Debt Instrument [Line Items]          
Applicable debt interest rate   0.30%      
Credit Facilities | Revolving Credit Facility | Line of Credit | ABR | Maximum          
Debt Instrument [Line Items]          
Applicable debt interest rate   0.55%      
Senior Unsecured Notes Due 2025 [Member] | Senior Notes          
Debt Instrument [Line Items]          
Debt issuance costs       $ 14,000,000  
Debt instrument, face amount       $ 800,000,000  
Stated interest rate       5.00%  
Debt instrument, percentage of par for issued debt       99.50%  
Interest rate effective       5.077%  
Delphi Technologies Aftermarket Segment [Member]          
Debt Instrument [Line Items]          
Receivables Factored Qualifying As Sales $ 150,000,000 $ 112,000,000      
Europe [Member]          
Debt Instrument [Line Items]          
Receivables Factored Qualifying As Sales 41,000,000        
Interest expense on factored receivables $ 1,000,000        
JPMorgan Chase Bank, N.A. [Member] | Amended and Restated Credit Agreement [Member]          
Debt Instrument [Line Items]          
Required maximum net leverage ratio 350.00%