10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001521332-16-000129 |
| Period End Date | 20160930 |
| Filing Date | 20161102 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | dlph-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred shares, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$434.00M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$395.00M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$535.00M | USD | Point-in-time |
| Ordinary Shares, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary Shares, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.98B | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.75B | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$1.18B | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$1.38B | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
271.28M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
278.21M | shares | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$392.00M | USD | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$431.00M | USD | Point-in-time |
| Current assets held for sale (Note 21) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$223.00M | USD | Point-in-time |
| Current assets held for sale (Note 21) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.12B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.38B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.52B | USD | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$104.00M | USD | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$94.00M | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$1.38B | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$1.32B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$1.58B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$1.54B | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$444.00M | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$459.00M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$6.85B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$6.97B | USD | Point-in-time |
| Total assets |
Assets
|
$11.97B | USD | Point-in-time |
| Total assets |
Assets
|
$12.12B | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$52.00M | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$36.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.54B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Current liabilities held for sale (Note 21) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities held for sale (Note 21) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$130.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.84B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$4.04B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$3.96B | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$794.00M | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$854.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$528.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$503.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.31B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.24B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 271,277,612 and 278,208,470 issued and outstanding as of September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 271,277,612 and 278,208,470 issued and outstanding as of September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.63B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.03B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-941.00M | USD | Point-in-time |
| Total Delphi shareholders' equity |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| Total Delphi shareholders' equity |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$369.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$483.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.12B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.97B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$12.35B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$11.29B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$4.09B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$3.63B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$2.86B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$8.99B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$9.87B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$3.26B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$834.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$765.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$278.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$249.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$23.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$101.00M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$70.00M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$34.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$69.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$252.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$36.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$63.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.63B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.17B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$9.90B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$11.06B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.39B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.29B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$460.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$461.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$123.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$41.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$92.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-66.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-67.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-64.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$353.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$420.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.10B | USD | 3 Qtrs |
| Income from continuing operations before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.23B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$216.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$202.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Income from continuing operations before equity income |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest
|
$889.00M | USD | 3 Qtrs |
| Income from continuing operations before equity income |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest
|
$359.00M | USD | 1 Quarter |
| Income from continuing operations before equity income |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest
|
$296.00M | USD | 1 Quarter |
| Income from continuing operations before equity income |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 3 Qtrs |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | 1 Quarter |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | 3 Qtrs |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$23.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$912.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$306.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$364.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$54.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$277.00M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$108.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$306.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.02B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$418.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$56.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | 3 Qtrs |
| Net income attributable to Delphi |
NetIncomeLoss
|
$293.00M | USD | 1 Quarter |
| Net income attributable to Delphi |
NetIncomeLoss
|
$1.26B | USD | 3 Qtrs |
| Net income attributable to Delphi |
NetIncomeLoss
|
$976.00M | USD | 3 Qtrs |
| Net income attributable to Delphi |
NetIncomeLoss
|
$404.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$871.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$351.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$293.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$989.00M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$105.00M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$53.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$269.00M | USD | 3 Qtrs |
| Net income attributable to Delphi |
NetIncomeLoss
|
$293.00M | USD | 1 Quarter |
| Net income attributable to Delphi |
NetIncomeLoss
|
$1.26B | USD | 3 Qtrs |
| Net income attributable to Delphi |
NetIncomeLoss
|
$976.00M | USD | 3 Qtrs |
| Net income attributable to Delphi |
NetIncomeLoss
|
$404.00M | USD | 1 Quarter |
| Income from Continuing Operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.18 | USD | 3 Qtrs |
| Income from Continuing Operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.08 | USD | 1 Quarter |
| Income from Continuing Operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.44 | USD | 3 Qtrs |
| Income from Continuing Operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.24 | USD | 1 Quarter |
| Income from Discontinued Operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.38 | USD | 3 Qtrs |
| Income from Discontinued Operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.94 | USD | 3 Qtrs |
| Income from Discontinued Operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from Discontinued Operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Basic net income per share attributable to Delphi |
EarningsPerShareBasic
|
$3.56 | USD | 3 Qtrs |
| Basic net income per share attributable to Delphi |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic net income per share attributable to Delphi |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic net income per share attributable to Delphi |
EarningsPerShareBasic
|
$4.38 | USD | 3 Qtrs |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
282.97M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
272.19M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
273.91M | shares | 3 Qtrs |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
287.18M | shares | 3 Qtrs |
| Income from Continuing Operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.18 | USD | 3 Qtrs |
| Income from Continuing Operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.43 | USD | 3 Qtrs |
| Income from Continuing Operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.23 | USD | 1 Quarter |
| Income from Continuing Operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.07 | USD | 1 Quarter |
| Income from Discontinued Operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.38 | USD | 3 Qtrs |
| Income from Discontinued Operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.93 | USD | 3 Qtrs |
| Income from Discontinued Operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Income from Discontinued Operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted net income per share attributable to Delphi |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Diluted net income per share attributable to Delphi |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted net income per share attributable to Delphi |
EarningsPerShareDiluted
|
$4.36 | USD | 3 Qtrs |
| Diluted net income per share attributable to Delphi |
EarningsPerShareDiluted
|
$3.56 | USD | 3 Qtrs |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
288.33M | shares | 3 Qtrs |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
274.39M | shares | 3 Qtrs |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
284.40M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
272.77M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.87 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Payment associated with business disposal |
Paymentassociatedwithbusinessdisposal
|
$7.00M | USD | 3 Qtrs |
| Payment associated with business disposal |
Paymentassociatedwithbusinessdisposal
|
- | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$306.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.02B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$418.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$54.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$277.00M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$108.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$912.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$306.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$364.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$324.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$425.00M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$23.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$101.00M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$70.00M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$34.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$7.00M | USD | 3 Qtrs |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$8.00M | USD | 3 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$73.00M | USD | 3 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$-26.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$45.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$60.00M | USD | 3 Qtrs |
| Income from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-3.00M | USD | 3 Qtrs |
| Income from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$15.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-73.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-73.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-52.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$22.00M | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$4.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$47.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$52.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$217.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$230.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$179.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$193.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-10.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$26.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$125.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$74.00M | USD | 3 Qtrs |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.00M | USD | 3 Qtrs |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-92.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$26.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$71.00M | USD | 3 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$59.00M | USD | 3 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$60.00M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.03B | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.26B | USD | 3 Qtrs |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-21.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$614.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$539.00M | USD | 3 Qtrs |
| Proceeds from sale of property / investments |
ProceedsFromSaleOfPropertyinvestments
|
$7.00M | USD | 3 Qtrs |
| Proceeds from sale of property / investments |
ProceedsFromSaleOfPropertyinvestments
|
$14.00M | USD | 3 Qtrs |
| Net proceeds from divestiture of discontinued operations |
NetProceedsfromDivestitureofDiscontinuedOperations
|
$52.00M | USD | 3 Qtrs |
| Net proceeds from divestiture of discontinued operations |
NetProceedsfromDivestitureofDiscontinuedOperations
|
$730.00M | USD | 3 Qtrs |
| Proceeds from business divestitures, net of $7 payment in 2015 |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from business divestitures, net of $7 payment in 2015 |
ProceedsFromDivestitureOfBusinesses
|
$18.00M | USD | 3 Qtrs |
| Cost of business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.00M | USD | 3 Qtrs |
| Cost of business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.00M | USD | 3 Qtrs |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$23.00M | USD | 3 Qtrs |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$3.00M | USD | 3 Qtrs |
| Deposit for acquisition of HellermannTyton |
OtherPaymentsToAcquireBusinesses
|
$844.00M | USD | 3 Qtrs |
| Deposit for acquisition of HellermannTyton |
OtherPaymentsToAcquireBusinesses
|
- | USD | 3 Qtrs |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$16.00M | USD | 3 Qtrs |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 3 Qtrs |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.00M | USD | 3 Qtrs |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.00M | USD | 3 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-583.00M | USD | 3 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-667.00M | USD | 3 Qtrs |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-68.00M | USD | 3 Qtrs |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-735.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-587.00M | USD | 3 Qtrs |
| Net proceeds under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$399.00M | USD | 3 Qtrs |
| Net proceeds under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-14.00M | USD | 3 Qtrs |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
$862.00M | USD | 3 Qtrs |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
$546.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts
|
$852.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts
|
$753.00M | USD | 3 Qtrs |
| Contingent consideration and deferred acquisition purchase price payments |
Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice
|
$4.00M | USD | 3 Qtrs |
| Contingent consideration and deferred acquisition purchase price payments |
Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice
|
- | USD | 3 Qtrs |
| Dividend payments of consolidated affiliates to minority shareholders |
PaymentsOfDividendsMinorityInterest
|
$24.00M | USD | 3 Qtrs |
| Dividend payments of consolidated affiliates to minority shareholders |
PaymentsOfDividendsMinorityInterest
|
$63.00M | USD | 3 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$530.00M | USD | 3 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$946.00M | USD | 3 Qtrs |
| Distribution of cash dividends |
PaymentsOfOrdinaryDividends
|
$216.00M | USD | 3 Qtrs |
| Distribution of cash dividends |
PaymentsOfOrdinaryDividends
|
$238.00M | USD | 3 Qtrs |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$40.00M | USD | 3 Qtrs |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$58.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-860.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-677.00M | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.00M | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-41.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$-445.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$-184.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$904.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$579.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$459.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$395.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$904.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$579.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$459.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$395.00M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$25.00M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents of continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$434.00M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$395.00M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$535.00M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$306.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.02B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$418.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-286.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$39.00M | USD | 1 Quarter |
| Dividends on ordinary shares |
DividendsCash
|
$238.00M | USD | 3 Qtrs |
| Dividend payments of consolidated affiliates to minority shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$56.00M | USD | 3 Qtrs |
| Taxes witheld on employees' restricted share award vestings |
TaxesPaidOnEmployeesRestrictedShareAwardVestings
|
$-40.00M | USD | 3 Qtrs |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
7.98M | shares | 3 Qtrs |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.49M | shares | 1 Quarter |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.29M | shares | 1 Quarter |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
12.17M | shares | 3 Qtrs |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$406.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$535.00M | USD | 3 Qtrs |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$959.00M | USD | 3 Qtrs |
| Divestiture of business |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$101.00M | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$47.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$306.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.02B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$418.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-293.00M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-120.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$27.00M | USD | 1 Quarter |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-39.00M | USD | 3 Qtrs |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.00M | USD | 1 Quarter |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$55.00M | USD | 3 Qtrs |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-46.00M | USD | 3 Qtrs |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-28.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-286.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$39.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$345.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$289.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$44.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$43.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Delphi |
ComprehensiveIncomeNetOfTax
|
$331.00M | USD | 1 Quarter |
| Comprehensive income attributable to Delphi |
ComprehensiveIncomeNetOfTax
|
$286.00M | USD | 1 Quarter |
| Comprehensive income attributable to Delphi |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | 3 Qtrs |
| Comprehensive income attributable to Delphi |
ComprehensiveIncomeNetOfTax
|
$984.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.