10-Q Filing

APTIV PLC CIK: 1521332 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001521332-19-000045`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	aptv930201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 80 Cash Flow Statement 94 Stockholders Equity 43 Comprehensive Income 32

Balance Sheet 89 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
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.00M	USD	Point-in-time
Ordinary shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.49B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.66B	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	259.99M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	255.65M	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$1.28B	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$1.34B	USD	Point-in-time
Other current assets (Note 4)	`OtherAssetsCurrent`	$497.00M	USD	Point-in-time
Other current assets (Note 4)	`OtherAssetsCurrent`	$445.00M	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$525.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.78B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.15B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Operating lease right-of-use assets (Note 22)	`OperatingLeaseRightOfUseAsset`	$411.00M	USD	Point-in-time
Operating lease right-of-use assets (Note 22)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$105.00M	USD	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$99.00M	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$1.13B	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$2.14B	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$2.52B	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$629.00M	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$521.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$7.55B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$7.70B	USD	Point-in-time
Total assets	`Assets`	$12.94B	USD	Point-in-time
Total assets	`Assets`	$12.48B	USD	Point-in-time
Short-term debt (Note 8)	`ShortTermBorrowings`	$306.00M	USD	Point-in-time
Short-term debt (Note 8)	`ShortTermBorrowings`	$444.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.33B	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Liabilities held for sale (Note 17)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale (Note 17)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.69B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$3.94B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$4.04B	USD	Point-in-time
Pension benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$422.00M	USD	Point-in-time
Pension benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$445.00M	USD	Point-in-time
Long-term operating lease liabilities (Note 22)	`OperatingLeaseLiabilityNoncurrent`	$329.00M	USD	Point-in-time
Long-term operating lease liabilities (Note 22)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$593.00M	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$633.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.28B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.81B	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, 255,654,873 and 259,991,022 issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 255,654,873 and 259,991,022 issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.51B	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-638.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-806.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-694.00M	USD	Point-in-time
Total Aptiv shareholders' equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total Aptiv shareholders' equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$211.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$216.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.94B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$10.76B	USD	3 Qtrs
Net sales	`Revenues`	$3.48B	USD	1 Quarter
Net sales	`Revenues`	$10.80B	USD	3 Qtrs
Net sales	`Revenues`	$3.56B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.80B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.74B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.88B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.83B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$262.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$778.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$751.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$232.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$111.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$31.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$91.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$34.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$100.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$61.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$118.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$65.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.81B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.24B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.68B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.16B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.12B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$320.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$952.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$323.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$123.00M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$29.00M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$27.00M	USD	3 Qtrs
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$858.00M	USD	3 Qtrs
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	3 Qtrs
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$293.00M	USD	1 Quarter
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$285.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$102.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$208.00M	USD	3 Qtrs
Income before equity income	`IncomeBeforeEquityIncome`	$833.00M	USD	3 Qtrs
Income before equity income	`IncomeBeforeEquityIncome`	$227.00M	USD	1 Quarter
Income before equity income	`IncomeBeforeEquityIncome`	$756.00M	USD	3 Qtrs
Income before equity income	`IncomeBeforeEquityIncome`	$247.00M	USD	1 Quarter
Equity income, net of tax	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity income, net of tax	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	3 Qtrs
Equity income, net of tax	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	3 Qtrs
Equity income, net of tax	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$252.00M	USD	1 Quarter
Net income	`ProfitLoss`	$768.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$850.00M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00M	USD	3 Qtrs
Net income attributable to Aptiv	`NetIncomeLoss`	$760.00M	USD	3 Qtrs
Net income attributable to Aptiv	`NetIncomeLoss`	$246.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$820.00M	USD	3 Qtrs
Basic net income per share attributable to Aptiv	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic net income per share attributable to Aptiv	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic net income per share attributable to Aptiv	`EarningsPerShareBasic`	$3.09	USD	3 Qtrs
Basic net income per share attributable to Aptiv	`EarningsPerShareBasic`	$2.95	USD	3 Qtrs
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	257.32M	shares	3 Qtrs
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	264.56M	shares	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	255.89M	shares	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	265.02M	shares	3 Qtrs
Diluted net income per share attributable to Aptiv	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted net income per share attributable to Aptiv	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted net income per share attributable to Aptiv	`EarningsPerShareDiluted`	$3.09	USD	3 Qtrs
Diluted net income per share attributable to Aptiv	`EarningsPerShareDiluted`	$2.95	USD	3 Qtrs
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.74M	shares	3 Qtrs
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.33M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.74M	shares	3 Qtrs
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.44M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$252.00M	USD	1 Quarter
Net income	`ProfitLoss`	$768.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$850.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$428.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$383.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$111.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$31.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$91.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$34.00M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$4.00M	USD	3 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$31.00M	USD	3 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$-2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-73.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	3 Qtrs
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$29.00M	USD	3 Qtrs
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$29.00M	USD	3 Qtrs
Income from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.00M	USD	3 Qtrs
Income from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$128.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$173.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$250.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$63.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$110.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$140.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.00M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-21.00M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$86.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$58.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.00M	USD	3 Qtrs
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$35.00M	USD	3 Qtrs
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$30.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$921.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$890.00M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-19.00M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$871.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$921.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$619.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$661.00M	USD	3 Qtrs
Proceeds from sale of property / investments	`ProceedsFromSaleOfPropertyinvestments`	$10.00M	USD	3 Qtrs
Proceeds from sale of property / investments	`ProceedsFromSaleOfPropertyinvestments`	$13.00M	USD	3 Qtrs
Cost of business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$512.00M	USD	3 Qtrs
Cost of business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$4.00M	USD	3 Qtrs
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.00M	USD	3 Qtrs
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$6.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-632.00M	USD	3 Qtrs
Net proceeds (repayments) under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$133.00M	USD	3 Qtrs
Net proceeds (repayments) under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$-11.00M	USD	3 Qtrs
Net repayments under other long-term debt agreements	`RepaymentsOfLongTermDebt`	$8.00M	USD	3 Qtrs
Net repayments under other long-term debt agreements	`RepaymentsOfLongTermDebt`	$15.00M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$654.00M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts`	$641.00M	USD	3 Qtrs
Proceeds from issuance of senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts`	-	USD	3 Qtrs
Contingent consideration and deferred acquisition purchase price payments	`Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice`	$13.00M	USD	3 Qtrs
Contingent consideration and deferred acquisition purchase price payments	`Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice`	-	USD	3 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$26.00M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$390.00M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$214.00M	USD	3 Qtrs
Distribution of cash dividends	`PaymentsOfOrdinaryDividends`	$170.00M	USD	3 Qtrs
Distribution of cash dividends	`PaymentsOfOrdinaryDividends`	$175.00M	USD	3 Qtrs
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00M	USD	3 Qtrs
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-489.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-482.00M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-45.00M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-825.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-210.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$358.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$772.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$772.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$568.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$358.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$772.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$772.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$568.00M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$252.00M	USD	1 Quarter
Net income	`ProfitLoss`	$768.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$850.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-110.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-175.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-106.00M	USD	3 Qtrs
Dividends on ordinary shares	`DividendsCash`	$170.00M	USD	3 Qtrs
Dividends on ordinary shares	`DividendsCash`	$116.00M	USD	3 Qtrs
Dividends on ordinary shares	`DividendsCash`	$58.00M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCash`	$56.00M	USD	1 Quarter
Dividend payments of consolidated affiliates to minority shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.00M	USD	1 Quarter
Dividend payments of consolidated affiliates to minority shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.00M	USD	3 Qtrs
Taxes witheld on employees' restricted share award vestings	`Taxeswithheldonemployeesrestrictedshareawardvestings`	$35.00M	USD	3 Qtrs
Taxes witheld on employees' restricted share award vestings	`Taxeswithheldonemployeesrestrictedshareawardvestings`	$34.00M	USD	3 Qtrs
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	793,424.00	shares	1 Quarter
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.51M	shares	3 Qtrs
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.02M	shares	3 Qtrs
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	538,165.00	shares	1 Quarter
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$69.00M	USD	1 Quarter
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$222.00M	USD	3 Qtrs
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.00M	USD	1 Quarter
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$390.00M	USD	3 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.00M	USD	3 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.00M	USD	3 Qtrs
Distribution of Delphi Technologies	`DistributionofDelphiTechnologies`	$-5.00M	USD	3 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	3 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-9.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$252.00M	USD	1 Quarter
Net income	`ProfitLoss`	$768.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$850.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-110.00M	USD	1 Quarter
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.00M	USD	3 Qtrs
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$14.00M	USD	1 Quarter
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-19.00M	USD	3 Qtrs
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-110.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-175.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-106.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$662.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$675.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$211.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$653.00M	USD	3 Qtrs
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$657.00M	USD	3 Qtrs
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$206.00M	USD	1 Quarter
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$139.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.