10-Q Filing

APTIV PLC CIK: 1521332 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001521332-21-000028`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	aptv-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 46 Cash Flow Statement 74 Stockholders Equity 23 Comprehensive Income 16

Balance Sheet 86 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`	$2.83B	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	11.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	11.50M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$52.00M	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 of allowance for doubtful accounts of $43 million and $40 million, respectively (Note 2)	`AccountsReceivableNetCurrent`	$2.80B	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $43 million and $40 million, respectively (Note 2)	`AccountsReceivableNetCurrent`	$2.81B	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$1.52B	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	270.03M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	270.46M	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$1.30B	USD	Point-in-time
Other current assets (Note 4)	`OtherAssetsCurrent`	$596.00M	USD	Point-in-time
Other current assets (Note 4)	`OtherAssetsCurrent`	$503.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.80B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.30B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$359.00M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$380.00M	USD	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$2.01B	USD	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.96B	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$2.50B	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$2.58B	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$654.00M	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`	$9.68B	USD	Point-in-time
Total assets	`Assets`	$17.48B	USD	Point-in-time
Total assets	`Assets`	$17.52B	USD	Point-in-time
Short-term debt (Note 8)	`ShortTermBorrowings`	$78.00M	USD	Point-in-time
Short-term debt (Note 8)	`ShortTermBorrowings`	$90.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57B	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.05B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$3.95B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$4.01B	USD	Point-in-time
Pension benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$504.00M	USD	Point-in-time
Pension benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$525.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$300.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$276.00M	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$512.00M	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$540.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.38B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.20B	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 March 31, 2021 and December 31, 2020.	`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 March 31, 2021 and December 31, 2020.	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 270,462,749 and 270,025,374 issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 270,462,749 and 270,025,374 issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.83B	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-991.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-545.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-636.00M	USD	Point-in-time
Total Aptiv shareholders' equity	`StockholdersEquity`	$7.91B	USD	Point-in-time
Total Aptiv shareholders' equity	`StockholdersEquity`	$8.08B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$195.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$199.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.52B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.02B	USD	1 Quarter
Net sales	`Revenues`	$3.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.30B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.73B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$252.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$255.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$36.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$37.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$28.00M	USD	1 Quarter
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	$1.43B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.61B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.59B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.62B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$429.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income before income taxes and equity (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$390.00M	USD	1 Quarter
Income before income taxes and equity (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.57B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income before equity (loss) income	`IncomeBeforeEquityIncome`	$1.56B	USD	1 Quarter
Income before equity (loss) income	`IncomeBeforeEquityIncome`	$342.00M	USD	1 Quarter
Equity (loss) income, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity (loss) income, net of tax	`IncomeLossFromEquityMethodInvestments`	$-42.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.57B	USD	1 Quarter
Net income	`ProfitLoss`	$300.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$295.00M	USD	1 Quarter
Mandatory convertible preferred share dividends (Note 12)	`PreferredStockDividendsIncomeStatementImpact`	$16.00M	USD	1 Quarter
Mandatory convertible preferred share dividends (Note 12)	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net Income Available to Ordinary Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$279.00M	USD	1 Quarter
Net Income Available to Ordinary Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.57B	USD	1 Quarter
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$6.15	USD	1 Quarter
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	270.31M	shares	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	255.51M	shares	1 Quarter
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$6.14	USD	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.14M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.83M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.57B	USD	1 Quarter
Net income	`ProfitLoss`	$300.00M	USD	1 Quarter
Depreciation	`Depreciation`	$156.00M	USD	1 Quarter
Depreciation	`Depreciation`	$144.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$36.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$37.00M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.00M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Restructuring expense, net of cash paid	`RestructuringCosts`	$-15.00M	USD	1 Quarter
Restructuring expense, net of cash paid	`RestructuringCosts`	$-25.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.00M	USD	1 Quarter
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$10.00M	USD	1 Quarter
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$10.00M	USD	1 Quarter
Loss (income) from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.00M	USD	1 Quarter
Loss (income) from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-42.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-1.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$29.00M	USD	1 Quarter
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	$1.43B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-260.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$228.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$77.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$60.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-170.00M	USD	1 Quarter
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-120.00M	USD	1 Quarter
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-98.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	1 Quarter
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.00M	USD	1 Quarter
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$205.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$134.00M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Cost of business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	1 Quarter
Cost of business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.00M	USD	1 Quarter
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.00M	USD	1 Quarter
Net (repayments) proceeds under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$-29.00M	USD	1 Quarter
Net (repayments) proceeds under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$-8.00M	USD	1 Quarter
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	1 Quarter
Net proceeds under other long-term debt agreements	`ProceedsFromIssuanceOfLongTermDebt`	$1.90B	USD	1 Quarter
Payments of ordinary dividends, noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$6.00M	USD	1 Quarter
Payments of ordinary dividends, noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$57.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Distribution of mandatory convertible preferred share cash dividends	`PaymentsOfDividends`	$16.00M	USD	1 Quarter
Distribution of mandatory convertible preferred share cash dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Distribution of ordinary share cash dividends	`PaymentsOfOrdinaryDividends`	$56.00M	USD	1 Quarter
Distribution of ordinary share cash dividends	`PaymentsOfOrdinaryDividends`	-	USD	1 Quarter
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00M	USD	1 Quarter
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.72B	USD	1 Quarter
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00M	USD	1 Quarter
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.00M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.66B	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$429.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85B	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Net income	`ProfitLoss`	$1.57B	USD	1 Quarter
Net income	`ProfitLoss`	$300.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-277.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-92.00M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCash`	$56.00M	USD	1 Quarter
Mandatory convertible preferred share cumulative dividends	`DividendsPreferredStockCash`	$16.00M	USD	1 Quarter
Taxes witheld on employees' restricted share award vestings	`Taxeswithheldonemployeesrestrictedshareawardvestings`	$33.00M	USD	1 Quarter
Taxes witheld on employees' restricted share award vestings	`Taxeswithheldonemployeesrestrictedshareawardvestings`	$45.00M	USD	1 Quarter
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.06M	shares	1 Quarter
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.00M	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00M	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Adjustment for recently adopted accounting pronouncements	`AdjustmentForRecentlyAdoptedAccountingPronouncements`	$1.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Preferred Share Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$16.00M	USD	1 Quarter
Preferred Share Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.57B	USD	1 Quarter
Net income	`ProfitLoss`	$300.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00M	USD	1 Quarter
Net change in unrecognized loss on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Net change in unrecognized loss on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-153.00M	USD	1 Quarter
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-277.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-92.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	1 Quarter
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$204.00M	USD	1 Quarter

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