XML 74 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Debt Outstanding (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Sep. 07, 2017
Debt Instrument [Line Items]        
Document Period End Date Mar. 31, 2020      
Total Debt $ 1,984,000,000   $ 1,495,000,000  
Debt, Current (49,000,000)   (40,000,000)  
Long-term debt 1,935,000,000   1,455,000,000  
Senior Notes        
Debt Instrument [Line Items]        
Total Debt 788,000,000   788,000,000  
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Total Debt 500,000,000      
Capital Leases and Other Debt [Member]        
Debt Instrument [Line Items]        
Total Debt 14,000,000   16,000,000  
Term Loan A Facility [Member] | Line of Credit [Member]        
Debt Instrument [Line Items]        
Total Debt $ 682,000,000   $ 691,000,000  
Europe [Member]        
Debt Instrument [Line Items]        
Receivables Factored Qualifying As Sales   $ 21,000,000    
Senior Secured Credit Facility [Member] | Line of Credit [Member]        
Debt Instrument [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity       $ 1,250,000,000
Debt Issuance Costs, Net       9,000,000
Senior Secured Credit Facility [Member] | Revolving Credit Facility [Member] | Line of Credit [Member]        
Debt Instrument [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity       500,000,000
Senior Secured Credit Facility [Member] | Term Loan A Facility [Member] | Line of Credit [Member]        
Debt Instrument [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity       $ 750,000,000
London Interbank Offered Rate (LIBOR) [Member] | Senior Secured Credit Facility [Member] | Revolving Credit Facility [Member] | Line of Credit [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 1.525% 1.45%    
London Interbank Offered Rate (LIBOR) [Member] | Term Loan A Facility [Member] | Revolving Credit Facility [Member] | Line of Credit [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 1.875% 1.75%    
Alternative Base Rate [Member] | Senior Secured Credit Facility [Member] | Revolving Credit Facility [Member] | Line of Credit [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 0.525% 0.45%    
Alternative Base Rate [Member] | Term Loan A Facility [Member] | Revolving Credit Facility [Member] | Line of Credit [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 0.875% 0.75%    
Delphi Technologies Aftermarket Segment [Member]        
Debt Instrument [Line Items]        
Receivables Factored Qualifying As Sales $ 31,000,000 $ 31,000,000