10-K Filing

APTIV PLC CIK: 1521332 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001521332-22-000010`
Period End Date	20211231
Filing Date	20220207
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	aptv-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 87 Cash Flow Statement 136 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 93 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
Preferred shares, issued	`PreferredStockSharesIssued`	11.50M	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	11.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$32.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	11.50M	shares	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 $37 million and $40 million, respectively (Note 2)	`AccountsReceivableNetCurrent`	$2.78B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $37 million and $40 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
Inventories (Note 3)	`InventoryNet`	$1.30B	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.01B	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets (Note 4)	`OtherAssetsCurrent`	$499.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	15.10M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	270.03M	shares	Point-in-time
Other current assets (Note 4)	`OtherAssetsCurrent`	$503.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	270.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.44B	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	270.03M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	270.51M	shares	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00M	USD	Point-in-time
Property, net (Note 6)	`PropertyPlantAndEquipmentNet`	$3.30B	USD	Point-in-time
Property, net (Note 6)	`PropertyPlantAndEquipmentNet`	$3.29B	USD	Point-in-time
Operating lease right-of-use asset (Note 25)	`OperatingLeaseRightOfUseAsset`	$383.00M	USD	Point-in-time
Operating lease right-of-use asset (Note 25)	`OperatingLeaseRightOfUseAsset`	$380.00M	USD	Point-in-time
Investments in affiliates (Note 5)	`EquityMethodInvestments`	$1.80B	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`	$964.00M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$2.58B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$2.51B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$2.41B	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$622.00M	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$694.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$9.57B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$10.06B	USD	Point-in-time
Total assets	`Assets`	$17.52B	USD	Point-in-time
Total assets	`Assets`	$18.01B	USD	Point-in-time
Short-term debt (Note 11)	`ShortTermBorrowings`	$90.00M	USD	Point-in-time
Short-term debt (Note 11)	`ShortTermBorrowings`	$8.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57B	USD	Point-in-time
Accrued liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Accrued liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21B	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$4.01B	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$4.06B	USD	Point-in-time
Pension benefit obligations (Note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$525.00M	USD	Point-in-time
Pension benefit obligations (Note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$440.00M	USD	Point-in-time
Long-term operating lease liabilities (Note 25)	`OperatingLeaseLiabilityNoncurrent`	$304.00M	USD	Point-in-time
Long-term operating lease liabilities (Note 25)	`OperatingLeaseLiabilityNoncurrent`	$300.00M	USD	Point-in-time
Other long-term liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$436.00M	USD	Point-in-time
Other long-term liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$540.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.24B	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, 2021 and 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 December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 270,514,140 and 270,025,374 issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 270,514,140 and 270,025,374 issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.55B	USD	Point-in-time
Accumulated other comprehensive loss (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-719.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-672.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-545.00M	USD	Point-in-time
Total Aptiv shareholders' equity	`StockholdersEquity`	$8.35B	USD	Point-in-time
Total Aptiv shareholders' equity	`StockholdersEquity`	$7.91B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$214.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$195.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.01B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$15.62B	USD	Annual
Revenues	`Revenues`	$4.21B	USD	1 Quarter
Revenues	`Revenues`	$13.07B	USD	Annual
Revenues	`Revenues`	$14.36B	USD	Annual
Revenues	`Revenues`	$4.13B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.71B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$13.18B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.54B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$976.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$146.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$144.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$148.00M	USD	Annual
Restructuring	`RestructuringCharges`	$136.00M	USD	Annual
Restructuring	`RestructuringCharges`	$24.00M	USD	Annual
Restructuring	`RestructuringCharges`	$148.00M	USD	Annual
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	$1.43B	USD	Annual
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$10.95B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$14.43B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$13.08B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.12B	USD	Annual
Operating income	`OperatingIncomeLoss`	$260.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.19B	USD	Annual
Operating income	`OperatingIncomeLoss`	$446.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.28B	USD	Annual
Interest expense	`InterestExpense`	$164.00M	USD	Annual
Interest expense	`InterestExpense`	$150.00M	USD	Annual
Interest expense	`InterestExpense`	$164.00M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	-	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-129.00M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$14.00M	USD	Annual
Income before income taxes and equity (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.95B	USD	Annual
Income before income taxes and equity (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$910.00M	USD	Annual
Income before income taxes and equity (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.13B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$132.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$101.00M	USD	Annual
Income before equity (loss) income	`IncomeBeforeEquityLossIncome`	$994.00M	USD	Annual
Income before equity (loss) income	`IncomeBeforeEquityLossIncome`	$1.91B	USD	Annual
Income before equity (loss) income	`IncomeBeforeEquityLossIncome`	$809.00M	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`	$-200.00M	USD	Annual
Net income	`ProfitLoss`	$1.01B	USD	Annual
Net income	`ProfitLoss`	$1.82B	USD	Annual
Net income	`ProfitLoss`	$609.00M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	Annual
Net income attributable to Aptiv	`NetIncomeLoss`	$990.00M	USD	Annual
Net income attributable to Aptiv	`NetIncomeLoss`	$590.00M	USD	Annual
Net income attributable to Aptiv	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$1.80B	USD	Annual
Net income attributable to Aptiv	`NetIncomeLoss`	$31.00M	USD	1 Quarter
Mandatory convertible preferred share dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Mandatory convertible preferred share dividends	`PreferredStockDividendsIncomeStatementImpact`	$35.00M	USD	Annual
Mandatory convertible preferred share dividends	`PreferredStockDividendsIncomeStatementImpact`	$63.00M	USD	Annual
Net Income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.00M	USD	1 Quarter
Net Income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$527.00M	USD	Annual
Net Income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$283.00M	USD	1 Quarter
Net Income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$990.00M	USD	Annual
Net Income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.77B	USD	Annual
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$6.72	USD	Annual
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$1.95	USD	Annual
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$3.85	USD	Annual
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	263.43M	shares	Annual
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	256.81M	shares	Annual
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	270.52M	shares	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	270.46M	shares	Annual
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	270.03M	shares	1 Quarter
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$1.94	USD	Annual
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$3.85	USD	Annual
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$6.66	USD	Annual
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.47M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.70M	shares	Annual
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.91M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.39M	shares	Annual
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.22M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.01B	USD	Annual
Net income	`ProfitLoss`	$1.82B	USD	Annual
Net income	`ProfitLoss`	$609.00M	USD	Annual
Depreciation	`Depreciation`	$571.00M	USD	Annual
Depreciation	`Depreciation`	$625.00M	USD	Annual
Depreciation	`Depreciation`	$620.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$146.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$144.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$148.00M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$8.00M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$6.00M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$9.00M	USD	Annual
Restructuring expense, net of cash paid	`RestructuringCosts`	$-15.00M	USD	Annual
Restructuring expense, net of cash paid	`RestructuringCosts`	$-56.00M	USD	Annual
Restructuring expense, net of cash paid	`RestructuringCosts`	$29.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-60.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.00M	USD	Annual
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$39.00M	USD	Annual
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$44.00M	USD	Annual
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$38.00M	USD	Annual
Loss (income) from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.00M	USD	Annual
Loss (income) from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-92.00M	USD	Annual
Loss (income) from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-206.00M	USD	Annual
Loss on modification of debt	`LossOnModificationOfDebt`	$-1.00M	USD	Annual
Loss on modification of debt	`LossOnModificationOfDebt`	$-4.00M	USD	Annual
Loss on modification of debt	`LossOnModificationOfDebt`	-	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`	$-126.00M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$-3.00M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$66.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$60.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$87.00M	USD	Annual
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	$1.43B	USD	Annual
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on autonomous driving joint venture	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$243.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$74.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$710.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$202.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-61.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-78.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$265.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$186.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.00M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedsAndOtherNoncurrentLiabilities`	$-9.00M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedsAndOtherNoncurrentLiabilities`	$173.00M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedsAndOtherNoncurrentLiabilities`	$-110.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.00M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$33.00M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$38.00M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$28.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$611.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$781.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$584.00M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	Annual
Cost of business acquisitions and other transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.00M	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`	$130.00M	USD	Annual
Proceeds from sale of technology investments	`ProceedsFromSaleOfOtherInvestments`	$22.00M	USD	Annual
Proceeds from sale of technology investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from sale of technology investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$2.00M	USD	Annual
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$10.00M	USD	Annual
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$2.00M	USD	Annual
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.00M	USD	Annual
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$17.00M	USD	Annual
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-626.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-729.00M	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`	$-22.00M	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`	$39.00M	USD	Annual
Net repayments under other long-term debt agreements	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Net repayments under other long-term debt agreements	`RepaymentsOfLongTermDebt`	$8.00M	USD	Annual
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$1.47B	USD	Annual
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$654.00M	USD	Annual
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.45B	USD	Annual
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$641.00M	USD	Annual
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	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`	$6.00M	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 payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$24.00M	USD	Annual
Dividend payments of consolidated affiliates to minority shareholders	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividend payments of consolidated affiliates to minority shareholders	`PaymentsOfDividendsMinorityInterest`	$10.00M	USD	Annual
Dividend payments of consolidated affiliates to minority shareholders	`PaymentsOfDividendsMinorityInterest`	$11.00M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$420.00M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$57.00M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Distribution of mandatory convertible preferred share cash dividends	`PaymentsOfDividends`	$32.00M	USD	Annual
Distribution of mandatory convertible preferred share cash dividends	`PaymentsOfDividends`	$63.00M	USD	Annual
Distribution of mandatory convertible preferred share cash dividends	`PaymentsOfDividends`	-	USD	Annual
Distribution of ordinary share cash dividends	`PaymentsOfOrdinaryDividends`	$226.00M	USD	Annual
Distribution of ordinary share cash dividends	`PaymentsOfOrdinaryDividends`	$56.00M	USD	Annual
Distribution of ordinary share cash dividends	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00M	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 (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-649.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.00M	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`	$-3.00M	USD	Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	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`	$2.42B	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$286.00M	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`	$3.14B	USD	Point-in-time
Cash, cash Equivalents, restricted cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$429.00M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Net income	`ProfitLoss`	$1.01B	USD	Annual
Net income	`ProfitLoss`	$1.82B	USD	Annual
Net income	`ProfitLoss`	$609.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$176.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-127.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	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`	$35.00M	USD	Annual
Dividend payments of consolidated affiliates to minority shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	Annual
Mandatory convertible preferred share cumulative dividends	`DividendsPreferredStockCash`	$63.00M	USD	Annual
Mandatory convertible preferred share cumulative dividends	`DividendsPreferredStockCash`	$35.00M	USD	Annual
Taxes withheld on employees' restricted share award vestings	`TaxesPaidOnEmployeesRestrictedShareAwardVestings`	$33.00M	USD	Annual
Taxes withheld on employees' restricted share award vestings	`TaxesPaidOnEmployeesRestrictedShareAwardVestings`	$45.00M	USD	Annual
Taxes withheld on employees' restricted share award vestings	`TaxesPaidOnEmployeesRestrictedShareAwardVestings`	$34.00M	USD	Annual
Repurchase of ordinary shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.06M	shares	Annual
Repurchase of ordinary shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.39M	shares	Annual
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$420.00M	USD	Annual
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$87.00M	USD	Annual
Adjustment for recently adopted accounting pronouncements	`AdjustmentForRecentlyAdoptedAccountingPronouncements`	$-1.00M	USD	Annual
Adjustment for recently adopted accounting pronouncements	`AdjustmentForRecentlyAdoptedAccountingPronouncements`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.01B	USD	Annual
Net income	`ProfitLoss`	$1.82B	USD	Annual
Net income	`ProfitLoss`	$609.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$154.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.00M	USD	Annual
Net change in unrecognized (loss) gain on derivative instruments, net of tax (Note 17)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$27.00M	USD	Annual
Net change in unrecognized (loss) gain on derivative instruments, net of tax (Note 17)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-57.00M	USD	Annual
Net change in unrecognized (loss) gain on derivative instruments, net of tax (Note 17)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$56.00M	USD	Annual
Employee benefit plans adjustment, net of tax (Note 12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00M	USD	Annual
Employee benefit plans adjustment, net of tax (Note 12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	Annual
Employee benefit plans adjustment, net of tax (Note 12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$30.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$176.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-127.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$482.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$990.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	Annual
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$463.00M	USD	Annual
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$974.00M	USD	Annual
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	Annual

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