10-Q Filing

APTIV PLC CIK: 1521332 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001521332-20-000050`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	aptv-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 90 Cash Flow Statement 100 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 92 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, 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`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.00M	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	11.50M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$32.00M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.83B	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.57B	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	255.29M	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$1.21B	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$1.29B	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	270.03M	shares	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00M	USD	Point-in-time
Other current assets (Note 4)	`OtherAssetsCurrent`	$449.00M	USD	Point-in-time
Other current assets (Note 4)	`OtherAssetsCurrent`	$504.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00M	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$532.00M	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.32B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.20B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.31B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$377.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$413.00M	USD	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$2.07B	USD	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$106.00M	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$2.41B	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$2.40B	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$719.00M	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$717.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$8.14B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$9.87B	USD	Point-in-time
Total assets	`Assets`	$15.28B	USD	Point-in-time
Total assets	`Assets`	$13.46B	USD	Point-in-time
Short-term debt (Note 8)	`ShortTermBorrowings`	$200.00M	USD	Point-in-time
Short-term debt (Note 8)	`ShortTermBorrowings`	$393.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43B	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Liabilities held for sale (Note 17)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale (Note 17)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$43.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.86B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$3.97B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$3.95B	USD	Point-in-time
Pension benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$468.00M	USD	Point-in-time
Pension benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$483.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$293.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$329.00M	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$588.00M	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$611.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.39B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.45B	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; 11,500,000 shares of 5.50% Mandatory Convertible Preferred Shares, Series A, issued and outstanding as of June 30, 2020; none issued and outstanding as of December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized; 11,500,000 shares of 5.50% Mandatory Convertible Preferred Shares, Series A, issued and outstanding as of June 30, 2020; none issued and outstanding as of December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 270,025,374 and 255,288,240 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 270,025,374 and 255,288,240 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-719.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-894.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-699.00M	USD	Point-in-time
Total Aptiv shareholders' equity	`StockholdersEquity`	$6.94B	USD	Point-in-time
Total Aptiv shareholders' equity	`StockholdersEquity`	$3.82B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$192.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$184.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.28B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.46B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.19B	USD	2 Qtrs
Net sales	`Revenues`	$1.96B	USD	1 Quarter
Net sales	`Revenues`	$3.63B	USD	1 Quarter
Net sales	`Revenues`	$7.20B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.67B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.96B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.95B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.92B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$260.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$217.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$469.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$516.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$35.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$77.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$71.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$43.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$72.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$100.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$57.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$31.00M	USD	1 Quarter
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	$1.43B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.27B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.29B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.57B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.88B	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$335.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.31B	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-311.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$632.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$87.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$81.00M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$22.00M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-7.00M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
(Loss) Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.21B	USD	2 Qtrs
(Loss) Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$298.00M	USD	1 Quarter
(Loss) Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$573.00M	USD	2 Qtrs
(Loss) Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-361.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$64.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-14.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.00M	USD	2 Qtrs
(Loss) Income before equity income	`IncomeBeforeEquityIncome`	$1.22B	USD	2 Qtrs
(Loss) Income before equity income	`IncomeBeforeEquityIncome`	$-347.00M	USD	1 Quarter
(Loss) Income before equity income	`IncomeBeforeEquityIncome`	$267.00M	USD	1 Quarter
(Loss) Income before equity income	`IncomeBeforeEquityIncome`	$509.00M	USD	2 Qtrs
Equity (loss) income, net of tax	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	2 Qtrs
Equity (loss) income, net of tax	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity (loss) income, net of tax	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	2 Qtrs
Equity (loss) income, net of tax	`IncomeLossFromEquityMethodInvestments`	$-18.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.20B	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-365.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$271.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$516.00M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net (loss) income attributable to Aptiv	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net (loss) income attributable to Aptiv	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net (loss) income attributable to Aptiv	`NetIncomeLoss`	$514.00M	USD	2 Qtrs
Net (loss) income attributable to Aptiv	`NetIncomeLoss`	$-366.00M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	2 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Net (Loss) Income Available to Ordinary Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-369.00M	USD	1 Quarter
Net (Loss) Income Available to Ordinary Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.20B	USD	2 Qtrs
Net (Loss) Income Available to Ordinary Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.00M	USD	1 Quarter
Net (Loss) Income Available to Ordinary Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$514.00M	USD	2 Qtrs
Basic net (loss) income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Basic net (loss) income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic net (loss) income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$4.69	USD	2 Qtrs
Basic net (loss) income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$-1.43	USD	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	258.04M	shares	2 Qtrs
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	256.77M	shares	2 Qtrs
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	258.03M	shares	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	257.02M	shares	1 Quarter
Diluted net (loss) income per share attributable to Aptiv	`EarningsPerShareDiluted`	$-1.43	USD	1 Quarter
Diluted net (loss) income per share attributable to Aptiv	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted net (loss) income per share attributable to Aptiv	`EarningsPerShareDiluted`	$1.99	USD	2 Qtrs
Diluted net (loss) income per share attributable to Aptiv	`EarningsPerShareDiluted`	$4.66	USD	2 Qtrs
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.59M	shares	2 Qtrs
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.40M	shares	2 Qtrs
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.26M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.21M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$1.20B	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-365.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$271.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$516.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$284.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$293.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$35.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$77.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$71.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$43.00M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$4.00M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.00M	USD	2 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$-2.00M	USD	2 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$13.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$20.00M	USD	2 Qtrs
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$19.00M	USD	2 Qtrs
Income from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-16.00M	USD	2 Qtrs
Income from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.00M	USD	2 Qtrs
Loss on modification of debt	`LossOnModificationOfDebt`	$-4.00M	USD	2 Qtrs
Loss on modification of debt	`LossOnModificationOfDebt`	$-4.00M	USD	1 Quarter
Loss on modification of debt	`LossOnModificationOfDebt`	-	USD	2 Qtrs
Loss on modification of debt	`LossOnModificationOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Loss) Gain on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$-3.00M	USD	2 Qtrs
(Loss) Gain on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$36.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	$1.43B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-734.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$190.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-74.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$137.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-902.00M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$31.00M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$12.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.00M	USD	2 Qtrs
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$21.00M	USD	2 Qtrs
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$16.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$55.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$596.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$451.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$372.00M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Cost of business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	2 Qtrs
Cost of business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.00M	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$3.00M	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.00M	USD	2 Qtrs
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-469.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.00M	USD	2 Qtrs
Net (repayments) proceeds under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$-200.00M	USD	2 Qtrs
Net (repayments) proceeds under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$202.00M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Net repayments under other long-term debt agreements	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Net repayments under other long-term debt agreements	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$654.00M	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$641.00M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$18.00M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.11B	USD	2 Qtrs
Proceeds from Issuance of Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from Issuance of Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.11B	USD	2 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$6.00M	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$57.00M	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$346.00M	USD	2 Qtrs
Distribution of cash dividends	`PaymentsOfOrdinaryDividends`	$56.00M	USD	2 Qtrs
Distribution of cash dividends	`PaymentsOfOrdinaryDividends`	$114.00M	USD	2 Qtrs
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	2 Qtrs
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.84B	USD	2 Qtrs
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.00M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-187.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.49B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$568.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$381.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$429.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$568.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$381.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$429.00M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$1.20B	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-365.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$271.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$516.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-179.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$98.00M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCash`	$114.00M	USD	2 Qtrs
Dividends on ordinary shares	`DividendsCash`	$56.00M	USD	2 Qtrs
Dividends on ordinary shares	`DividendsCash`	$57.00M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$3.00M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$3.00M	USD	2 Qtrs
Taxes witheld on employees' restricted share award vestings	`Taxeswithheldonemployeesrestrictedshareawardvestings`	$33.00M	USD	2 Qtrs
Taxes witheld on employees' restricted share award vestings	`Taxeswithheldonemployeesrestrictedshareawardvestings`	$34.00M	USD	2 Qtrs
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.64M	shares	1 Quarter
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.48M	shares	2 Qtrs
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.06M	shares	2 Qtrs
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$346.00M	USD	2 Qtrs
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$120.00M	USD	1 Quarter
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.00M	USD	2 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00M	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00M	USD	2 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	2 Qtrs
Adjustment for recently adopted accounting pronouncements	`AdjustmentForRecentlyAdoptedAccountingPronouncements`	$-1.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	2 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$1.20B	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-365.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$271.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$516.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-77.00M	USD	2 Qtrs
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$76.00M	USD	1 Quarter
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$18.00M	USD	2 Qtrs
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	2 Qtrs
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-179.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$98.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$520.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-267.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$253.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$518.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$257.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$-269.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	2 Qtrs

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