10-K Filing

APTIV PLC CIK: 1521332 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001521332-21-000009`
Period End Date	20201231
Filing Date	20210208
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	aptv-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 142 Cash Flow Statement 136 Stockholders Equity 37 Comprehensive Income 24

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value per share (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value per share (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value per share (USD 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, issued	`PreferredStockSharesIssued`	11.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	11.50M	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.00M	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$32.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	11.50M	shares	Point-in-time
Ordinary Shares, Par or Stated Value Per Share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $40 million and $37 million, respectively (Note 2)	`AccountsReceivableNetCurrent`	$2.57B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $40 million and $37 million, respectively (Note 2)	`AccountsReceivableNetCurrent`	$2.81B	USD	Point-in-time
Ordinary Shares, Par or Stated Value Per Share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$1.30B	USD	Point-in-time
Other current assets (Note 4)	`OtherAssetsCurrent`	$504.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	15.10M	shares	Point-in-time
Other current assets (Note 4)	`OtherAssetsCurrent`	$503.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	255.29M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	270.03M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	270.03M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	255.29M	shares	Point-in-time
Assets held for sale (Note 24)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale (Note 24)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$532.00M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.46B	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00M	USD	Point-in-time
Property, net (Note 6)	`PropertyPlantAndEquipmentNet`	$3.30B	USD	Point-in-time
Property, net (Note 6)	`PropertyPlantAndEquipmentNet`	$3.31B	USD	Point-in-time
Operating lease right-of-use asset (Note 26)	`OperatingLeaseRightOfUseAsset`	$413.00M	USD	Point-in-time
Operating lease right-of-use asset (Note 26)	`OperatingLeaseRightOfUseAsset`	$380.00M	USD	Point-in-time
Investments in affiliates (Note 5)	`EquityMethodInvestments`	$106.00M	USD	Point-in-time
Investments in affiliates (Note 5)	`EquityMethodInvestments`	$2.01B	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$2.52B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$2.58B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$2.41B	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$719.00M	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$694.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$10.06B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$8.14B	USD	Point-in-time
Total assets	`Assets`	$13.46B	USD	Point-in-time
Total assets	`Assets`	$17.52B	USD	Point-in-time
Short-term debt (Note 11)	`ShortTermBorrowings`	$393.00M	USD	Point-in-time
Short-term debt (Note 11)	`ShortTermBorrowings`	$90.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57B	USD	Point-in-time
Accrued liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Accrued liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Liabilities held for sale (Note 24)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$43.00M	USD	Point-in-time
Liabilities held for sale (Note 24)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.05B	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$4.01B	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$3.97B	USD	Point-in-time
Pension benefit obligations (Note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$525.00M	USD	Point-in-time
Pension benefit obligations (Note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$483.00M	USD	Point-in-time
Long-term operating lease liabilities (Note 26)	`OperatingLeaseLiabilityNoncurrent`	$300.00M	USD	Point-in-time
Long-term operating lease liabilities (Note 26)	`OperatingLeaseLiabilityNoncurrent`	$329.00M	USD	Point-in-time
Other long-term liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$611.00M	USD	Point-in-time
Other long-term liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$540.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.39B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.45B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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 December 31, 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 December 31, 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 December 31, 2020 and 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 December 31, 2020 and 2019, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.55B	USD	Point-in-time
Accumulated other comprehensive loss (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-694.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-719.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-545.00M	USD	Point-in-time
Total Aptiv shareholders' equity	`StockholdersEquity`	$3.82B	USD	Point-in-time
Total Aptiv shareholders' equity	`StockholdersEquity`	$7.91B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$195.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$192.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.46B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$14.44B	USD	Annual
Revenues	`Revenues`	$3.58B	USD	1 Quarter
Revenues	`Revenues`	$1.96B	USD	1 Quarter
Revenues	`Revenues`	$3.63B	USD	1 Quarter
Revenues	`Revenues`	$3.23B	USD	1 Quarter
Revenues	`Revenues`	$14.36B	USD	Annual
Revenues	`Revenues`	$13.07B	USD	Annual
Revenues	`Revenues`	$3.56B	USD	1 Quarter
Revenues	`Revenues`	$3.60B	USD	1 Quarter
Revenues	`Revenues`	$4.21B	USD	1 Quarter
Revenues	`Revenues`	$3.67B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.96B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$3.43B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.88B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$3.02B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.73B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.91B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$11.71B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$11.71B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.96B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.95B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$11.13B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$993.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$976.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$146.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$154.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$144.00M	USD	Annual
Restructuring	`RestructuringCharges`	$148.00M	USD	Annual
Restructuring	`RestructuringCharges`	$109.00M	USD	Annual
Restructuring	`RestructuringCharges`	$61.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$136.00M	USD	Annual
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	$1.43B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$13.08B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$12.96B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$10.95B	USD	Annual
Operating income	`OperatingIncomeLoss`	$335.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.12B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.28B	USD	Annual
Operating income	`OperatingIncomeLoss`	$364.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$446.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$320.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$297.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$324.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.47B	USD	Annual
Operating income	`OperatingIncomeLoss`	$-311.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.62B	USD	1 Quarter
Interest expense	`InterestExpense`	$164.00M	USD	Annual
Interest expense	`InterestExpense`	$141.00M	USD	Annual
Interest expense	`InterestExpense`	$164.00M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$14.00M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	-	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$2.00M	USD	Annual
Income before income taxes and equity (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.33B	USD	Annual
Income before income taxes and equity (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.95B	USD	Annual
Income before income taxes and equity (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.13B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$132.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$250.00M	USD	Annual
Income before equity (loss) income	`IncomeBeforeEquityLossIncome`	$1.91B	USD	Annual
Income before equity (loss) income	`IncomeBeforeEquityLossIncome`	$994.00M	USD	Annual
Income before equity (loss) income	`IncomeBeforeEquityLossIncome`	$1.08B	USD	Annual
Equity (loss) income, net of tax	`IncomeLossFromEquityMethodInvestments`	$-83.00M	USD	Annual
Equity (loss) income, net of tax	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	Annual
Equity (loss) income, net of tax	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	Annual
Net income	`ProfitLoss`	$1.11B	USD	Annual
Net income	`ProfitLoss`	$1.82B	USD	Annual
Net income	`ProfitLoss`	$1.01B	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00M	USD	Annual
Net income attributable to Aptiv	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$1.80B	USD	Annual
Net income attributable to Aptiv	`NetIncomeLoss`	$230.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$990.00M	USD	Annual
Net income attributable to Aptiv	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$246.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$1.07B	USD	Annual
Net income attributable to Aptiv	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$-366.00M	USD	1 Quarter
Mandatory Convertible Preferred Share dividends	`PreferredStockDividendsIncomeStatementImpact`	$35.00M	USD	Annual
Mandatory Convertible Preferred Share dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Mandatory Convertible Preferred Share dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net Income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.07B	USD	Annual
Net Income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$230.00M	USD	1 Quarter
Net Income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$283.00M	USD	1 Quarter
Net Income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-369.00M	USD	1 Quarter
Net Income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.77B	USD	Annual
Net Income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$240.00M	USD	1 Quarter
Net Income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$990.00M	USD	Annual
Net Income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$246.00M	USD	1 Quarter
Net Income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$283.00M	USD	1 Quarter
Net Income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.57B	USD	1 Quarter
Net Income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.00M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.04	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.72	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.15	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.85	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.43	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	258.03M	shares	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	256.81M	shares	Annual
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	264.41M	shares	Annual
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	270.03M	shares	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	255.31M	shares	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	263.43M	shares	Annual
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	255.89M	shares	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	255.51M	shares	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	259.08M	shares	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	257.02M	shares	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	270.03M	shares	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.43	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.85	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$6.66	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.02	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$6.14	USD	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.83M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.21M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.39M	shares	Annual
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.22M	shares	Annual
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.38M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.26M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.44M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.70M	shares	Annual
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.55M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.91M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.36M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.11B	USD	Annual
Net income	`ProfitLoss`	$1.82B	USD	Annual
Net income	`ProfitLoss`	$1.01B	USD	Annual
Depreciation	`Depreciation`	$620.00M	USD	Annual
Depreciation	`Depreciation`	$522.00M	USD	Annual
Depreciation	`Depreciation`	$571.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$146.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$154.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$144.00M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$9.00M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$7.00M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$6.00M	USD	Annual
Restructuring expense, net of cash paid	`RestructuringCosts`	$-15.00M	USD	Annual
Restructuring expense, net of cash paid	`RestructuringCosts`	$29.00M	USD	Annual
Restructuring expense, net of cash paid	`RestructuringCosts`	$-26.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.00M	USD	Annual
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$44.00M	USD	Annual
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$35.00M	USD	Annual
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$38.00M	USD	Annual
Loss (income) from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$11.00M	USD	Annual
Loss (income) from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.00M	USD	Annual
Loss (income) from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-92.00M	USD	Annual
Loss on modification of debt	`LossOnModificationOfDebt`	-	USD	Annual
Loss on modification of debt	`LossOnModificationOfDebt`	-	USD	Annual
Loss on modification of debt	`LossOnModificationOfDebt`	$-4.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$-3.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$60.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$66.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$58.00M	USD	Annual
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	$1.43B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-55.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$243.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$74.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$120.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$165.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-78.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$202.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$186.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.00M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedsAndOtherNoncurrentLiabilities`	$173.00M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedsAndOtherNoncurrentLiabilities`	$73.00M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedsAndOtherNoncurrentLiabilities`	$-9.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$33.00M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$38.00M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$48.00M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.41B	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.64B	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.62B	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.00M	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$584.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$846.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$781.00M	USD	Annual
Proceeds from sale of property / investments	`ProceedsFromSaleOfPropertyinvestments`	$14.00M	USD	Annual
Proceeds from sale of property / investments	`ProceedsFromSaleOfPropertyinvestments`	$13.00M	USD	Annual
Proceeds from sale of property / investments	`ProceedsFromSaleOfPropertyinvestments`	$10.00M	USD	Annual
Cost of business acquisitions and other transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.20B	USD	Annual
Cost of business acquisitions and other transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$334.00M	USD	Annual
Cost of business acquisitions and other transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.00M	USD	Annual
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$16.00M	USD	Annual
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$2.00M	USD	Annual
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$10.00M	USD	Annual
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$2.00M	USD	Annual
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-626.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.05B	USD	Annual
Net (repayments) proceeds under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$80.00M	USD	Annual
Net (repayments) proceeds under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$268.00M	USD	Annual
Net (repayments) proceeds under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$-372.00M	USD	Annual
Net repayments under other long-term debt agreements	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Net repayments under other long-term debt agreements	`RepaymentsOfLongTermDebt`	$39.00M	USD	Annual
Net repayments under other long-term debt agreements	`RepaymentsOfLongTermDebt`	$13.00M	USD	Annual
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$654.00M	USD	Annual
Proceeds from issuance of senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts`	$641.00M	USD	Annual
Proceeds from issuance of senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts`	-	USD	Annual
Fees related to modification of debt agreements	`PaymentsOfFinancingCosts`	$18.00M	USD	Annual
Fees related to modification of debt agreements	`PaymentsOfFinancingCosts`	-	USD	Annual
Fees related to modification of debt agreements	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from the public offering of ordinary shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the public offering of ordinary shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the public offering of ordinary shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.11B	USD	Annual
Proceeds from the public offering of preferred shares, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from the public offering of preferred shares, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.11B	USD	Annual
Proceeds from the public offering of preferred shares, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Contingent consideration and deferred acquisition purchase price payments	`Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice`	$13.00M	USD	Annual
Contingent consideration and deferred acquisition purchase price payments	`Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice`	-	USD	Annual
Contingent consideration and deferred acquisition purchase price payments	`Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice`	-	USD	Annual
Dividend payments of consolidated affiliates to minority shareholders	`PaymentsOfDividendsMinorityInterest`	$30.00M	USD	Annual
Dividend payments of consolidated affiliates to minority shareholders	`PaymentsOfDividendsMinorityInterest`	$11.00M	USD	Annual
Dividend payments of consolidated affiliates to minority shareholders	`PaymentsOfDividendsMinorityInterest`	$10.00M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$499.00M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$420.00M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$57.00M	USD	Annual
Distribution of cash dividends	`PaymentsOfOrdinaryDividends`	$226.00M	USD	Annual
Distribution of cash dividends	`PaymentsOfOrdinaryDividends`	$233.00M	USD	Annual
Distribution of cash dividends	`PaymentsOfOrdinaryDividends`	$56.00M	USD	Annual
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00M	USD	Annual
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00M	USD	Annual
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-649.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-555.00M	USD	Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00M	USD	Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.00M	USD	Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.03B	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.42B	USD	Annual
Cash, cash Equivalents, restricted cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85B	USD	Point-in-time
Cash, cash Equivalents, restricted cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$568.00M	USD	Point-in-time
Cash, cash Equivalents, restricted cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60B	USD	Point-in-time
Cash, cash Equivalents, restricted cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$429.00M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Net income	`ProfitLoss`	$1.11B	USD	Annual
Net income	`ProfitLoss`	$1.82B	USD	Annual
Net income	`ProfitLoss`	$1.01B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-231.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$176.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Annual
Dividends on ordinary shares	`DividendsCash`	$174.00M	USD	Annual
Dividends on ordinary shares	`DividendsCash`	$56.00M	USD	Annual
Dividends on ordinary shares	`DividendsCash`	$226.00M	USD	Annual
Dividend payments of consolidated affiliates to minority shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.00M	USD	Annual
Dividend payments of consolidated affiliates to minority shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$35.00M	USD	Annual
Dividend payments of consolidated affiliates to minority shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	Annual
Mandatory Convertible Preferred Share cumulative dividends	`DividendsPreferredStockCash`	$35.00M	USD	Annual
Taxes withheld on employees' restricted share award vestings	`TaxesPaidOnEmployeesRestrictedShareAwardVestings`	$34.00M	USD	Annual
Taxes withheld on employees' restricted share award vestings	`TaxesPaidOnEmployeesRestrictedShareAwardVestings`	$35.00M	USD	Annual
Taxes withheld on employees' restricted share award vestings	`TaxesPaidOnEmployeesRestrictedShareAwardVestings`	$33.00M	USD	Annual
Repurchase of ordinary shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.39M	shares	Annual
Repurchase of ordinary shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.06M	shares	Annual
Repurchase of ordinary shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	6.53M	shares	Annual
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$499.00M	USD	Annual
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$420.00M	USD	Annual
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.00M	USD	Annual
Distribution of Delphi Technologies	`DistributionofDelphiTechnologies`	$25.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.00M	USD	Annual
Adjustment for recently adopted accounting pronouncements	`AdjustmentForRecentlyAdoptedAccountingPronouncements`	-	USD	Annual
Adjustment for recently adopted accounting pronouncements	`AdjustmentForRecentlyAdoptedAccountingPronouncements`	$-9.00M	USD	Annual
Adjustment for recently adopted accounting pronouncements	`AdjustmentForRecentlyAdoptedAccountingPronouncements`	$1.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.11B	USD	Annual
Net income	`ProfitLoss`	$1.82B	USD	Annual
Net income	`ProfitLoss`	$1.01B	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-194.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$154.00M	USD	Annual
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 17)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$56.00M	USD	Annual
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 17)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$27.00M	USD	Annual
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 17)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-39.00M	USD	Annual
Employee benefit plans adjustment, net of tax (Note 12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	Annual
Employee benefit plans adjustment, net of tax (Note 12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$30.00M	USD	Annual
Employee benefit plans adjustment, net of tax (Note 12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-231.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$176.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$990.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$876.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.00M	USD	Annual
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$844.00M	USD	Annual
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	Annual
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$974.00M	USD	Annual

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