Fair Value of Financial Instrument Fair Value of Financial Instruments Disclosure (Tables)

3 Months Ended

Mar. 31, 2020

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]

As of March 31, 2020 and December 31, 2019 Delphi Technologies had the following derivative assets measured at fair value on a recurring basis:

	Total			Quoted Prices in Active Markets Level 1		Significant Other Observable Inputs Level 2			Significant Unobservable Inputs Level 3
	(in millions)
As of March 31, 2020:
Foreign currency derivatives*	$	1		$	—	$	1		$	—
Interest rate swaps*	(22		)	—		(22		)	—
Cross-currency swaps*	51			—		51			—
Total	$	30		$	—	$	30		$	—
As of December 31, 2019:
Foreign currency derivatives*	$	10		$	—	$	10		$	—
Interest rate swaps*	(11		)	—		(11		)	—
Cross-currency swaps*	22			—		22			—
Total	$	21		$	—	$	21		$	—

As of March 31, 2020 Delphi Technologies had the following derivative liabilities measured at fair value on a recurring basis (as of December 31, 2019 Delphi Technologies did not have any derivative liabilities):

	Total			Quoted Prices in Active Markets Level 1		Significant Other Observable Inputs Level 2			Significant Unobservable Inputs Level 3
	(in millions)
As of March 31, 2020:
Foreign currency derivatives*	$	(4	)	$	—	$	(4	)	$	—
Total	$	(4	)	$	—	$	(4	)	$	—