10-Q Filing

APTIV PLC CIK: 1521332 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001521332-22-000056`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	aptv-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 88 Cash Flow Statement 97 Stockholders Equity 31 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00M	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, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14B	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`	$4.85B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	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
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	11.50M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $53 million and $37 million, respectively (Note 2)	`AccountsReceivableNetCurrent`	$3.37B	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	11.50M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $53 million and $37 million, respectively (Note 2)	`AccountsReceivableNetCurrent`	$2.78B	USD	Point-in-time
Ordinary shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.31B	USD	Point-in-time
Ordinary shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.01B	USD	Point-in-time
Other current assets (Note 4)	`OtherAssetsCurrent`	$457.00M	USD	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
Ordinary shares, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.44B	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	270.93M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	270.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.98B	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	270.93M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	15.10M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	270.51M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.29B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$406.00M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$383.00M	USD	Point-in-time
Investments in affiliates (Note 21)	`EquityMethodInvestments`	$1.80B	USD	Point-in-time
Investments in affiliates (Note 21)	`EquityMethodInvestments`	$1.77B	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$806.00M	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$964.00M	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$2.27B	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$2.51B	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$573.00M	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$622.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$9.57B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$8.99B	USD	Point-in-time
Total assets	`Assets`	$19.97B	USD	Point-in-time
Total assets	`Assets`	$18.01B	USD	Point-in-time
Short-term debt (Note 8)	`ShortTermBorrowings`	$8.00M	USD	Point-in-time
Short-term debt (Note 8)	`ShortTermBorrowings`	$16.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.77B	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.13B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$4.06B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$6.34B	USD	Point-in-time
Pension benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$399.00M	USD	Point-in-time
Pension benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$440.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$304.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$325.00M	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$401.00M	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$436.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.24B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.59B	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 September 30, 2022 and December 31, 2021.	`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 September 30, 2022 and December 31, 2021.	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 270,932,774 and 270,514,140 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 270,932,774 and 270,514,140 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.38B	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-672.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-699.00M	USD	Point-in-time
Total Aptiv shareholders' equity	`StockholdersEquity`	$8.20B	USD	Point-in-time
Total Aptiv shareholders' equity	`StockholdersEquity`	$8.35B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$186.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$214.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.97B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$11.48B	USD	3 Qtrs
Net sales	`Revenues`	$3.65B	USD	1 Quarter
Net sales	`Revenues`	$4.61B	USD	1 Quarter
Net sales	`Revenues`	$12.85B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.64B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.14B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.82B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$275.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$835.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$784.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$263.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$112.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$37.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$111.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$37.00M	USD	1 Quarter
Restructuring (Note 7)	`RestructuringCharges`	$11.00M	USD	1 Quarter
Restructuring (Note 7)	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring (Note 7)	`RestructuringCharges`	$52.00M	USD	3 Qtrs
Restructuring (Note 7)	`RestructuringCharges`	$21.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$10.55B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.14B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.44B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$823.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$470.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$929.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$215.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$157.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$114.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-44.00M	USD	3 Qtrs
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.00M	USD	1 Quarter
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$817.00M	USD	3 Qtrs
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$432.00M	USD	1 Quarter
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$622.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$101.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$96.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Income before equity loss	`IncomeBeforeEquityIncome`	$373.00M	USD	1 Quarter
Income before equity loss	`IncomeBeforeEquityIncome`	$716.00M	USD	3 Qtrs
Income before equity loss	`IncomeBeforeEquityIncome`	$526.00M	USD	3 Qtrs
Income before equity loss	`IncomeBeforeEquityIncome`	$155.00M	USD	1 Quarter
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-51.00M	USD	1 Quarter
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-202.00M	USD	3 Qtrs
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-146.00M	USD	3 Qtrs
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-67.00M	USD	1 Quarter
Net income	`ProfitLoss`	$324.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$306.00M	USD	1 Quarter
Net income	`ProfitLoss`	$104.00M	USD	1 Quarter
Net income	`ProfitLoss`	$570.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00M	USD	3 Qtrs
Net income attributable to Aptiv	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$559.00M	USD	3 Qtrs
Net income attributable to Aptiv	`NetIncomeLoss`	$345.00M	USD	3 Qtrs
Net income attributable to Aptiv	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Mandatory convertible preferred share dividends (Note 12)	`PreferredStockDividendsIncomeStatementImpact`	$47.00M	USD	3 Qtrs
Mandatory convertible preferred share dividends (Note 12)	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	1 Quarter
Mandatory convertible preferred share dividends (Note 12)	`PreferredStockDividendsIncomeStatementImpact`	$47.00M	USD	3 Qtrs
Mandatory convertible preferred share dividends (Note 12)	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	1 Quarter
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$286.00M	USD	1 Quarter
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$512.00M	USD	3 Qtrs
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$298.00M	USD	3 Qtrs
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$86.00M	USD	1 Quarter
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	270.51M	shares	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	270.88M	shares	3 Qtrs
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	270.44M	shares	3 Qtrs
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	270.93M	shares	1 Quarter
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.14M	shares	3 Qtrs
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.20M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.10M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.10M	shares	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$324.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$306.00M	USD	1 Quarter
Net income	`ProfitLoss`	$104.00M	USD	1 Quarter
Net income	`ProfitLoss`	$570.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$472.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$462.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$112.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$37.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$111.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$37.00M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$7.00M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$7.00M	USD	3 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$-42.00M	USD	3 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	3 Qtrs
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$25.00M	USD	3 Qtrs
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$34.00M	USD	3 Qtrs
Loss from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-152.00M	USD	3 Qtrs
Loss from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-205.00M	USD	3 Qtrs
Loss on modification of debt	`LossOnModificationOfDebt`	-	USD	1 Quarter
Loss on modification of debt	`LossOnModificationOfDebt`	-	USD	1 Quarter
Loss on modification of debt	`LossOnModificationOfDebt`	$-1.00M	USD	1 Quarter
Loss on modification of debt	`LossOnModificationOfDebt`	-	USD	3 Qtrs
Loss on modification of debt	`LossOnModificationOfDebt`	$-1.00M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-1.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$65.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$76.00M	USD	3 Qtrs
Other charges related to Ukraine/Russia conflict	`OtherChargesRelatedToUkraineRussiaConflict`	$54.00M	USD	3 Qtrs
Other charges related to Ukraine/Russia conflict	`OtherChargesRelatedToUkraineRussiaConflict`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-99.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$582.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$819.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$301.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-50.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-52.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-107.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.00M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-64.00M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-38.00M	USD	3 Qtrs
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$15.00M	USD	3 Qtrs
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$18.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$553.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$430.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$666.00M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Cost of business acquisitions and other transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.00M	USD	3 Qtrs
Cost of business acquisitions and other transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$220.00M	USD	3 Qtrs
Proceeds from sale of technology investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.00M	USD	3 Qtrs
Proceeds from sale of technology investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$14.00M	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$2.00M	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$42.00M	USD	3 Qtrs
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$11.00M	USD	3 Qtrs
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-9.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-913.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-470.00M	USD	3 Qtrs
Net repayments under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$-22.00M	USD	3 Qtrs
Net repayments under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$-3.00M	USD	3 Qtrs
Net repayments under other long-term debt agreements	`RepaymentsOfLongTermDebt`	$8.00M	USD	3 Qtrs
Net repayments under other long-term debt agreements	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Proceeds from Issuance of senior notes, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from Issuance of senior notes, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.47B	USD	3 Qtrs
Fees related to modification of debt agreements	`PaymentsOfFinancingCosts`	$6.00M	USD	3 Qtrs
Fees related to modification of debt agreements	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Dividend payments of consolidated affiliates to minority shareholders	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Dividend payments of consolidated affiliates to minority shareholders	`PaymentsOfDividendsMinorityInterest`	$8.00M	USD	3 Qtrs
Distribution of mandatory convertible preferred share cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$47.00M	USD	3 Qtrs
Distribution of mandatory convertible preferred share cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$47.00M	USD	3 Qtrs
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00M	USD	3 Qtrs
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.38B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.00M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.00M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-54.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.74B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14B	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`	$4.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85B	USD	Point-in-time
Cash classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$24.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.88B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.79B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85B	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.38B	USD	Point-in-time
Net income	`ProfitLoss`	$324.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$306.00M	USD	1 Quarter
Net income	`ProfitLoss`	$104.00M	USD	1 Quarter
Net income	`ProfitLoss`	$570.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-211.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-155.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-478.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-134.00M	USD	1 Quarter
Dividend payments of consolidated affiliates to minority shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	3 Qtrs
Mandatory convertible preferred share cumulative dividends	`DividendsPreferredStockCash`	$15.00M	USD	1 Quarter
Mandatory convertible preferred share cumulative dividends	`DividendsPreferredStockCash`	$15.00M	USD	1 Quarter
Mandatory convertible preferred share cumulative dividends	`DividendsPreferredStockCash`	$47.00M	USD	3 Qtrs
Mandatory convertible preferred share cumulative dividends	`DividendsPreferredStockCash`	$47.00M	USD	3 Qtrs
Taxes witheld on employees' restricted share award vestings	`Taxeswithheldonemployeesrestrictedshareawardvestings`	$36.00M	USD	3 Qtrs
Taxes witheld on employees' restricted share award vestings	`Taxeswithheldonemployeesrestrictedshareawardvestings`	$45.00M	USD	3 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00M	USD	3 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$76.00M	USD	3 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.38B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$324.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$306.00M	USD	1 Quarter
Net income	`ProfitLoss`	$104.00M	USD	1 Quarter
Net income	`ProfitLoss`	$570.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-213.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-425.00M	USD	3 Qtrs
Net change in unrecognized loss on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-62.00M	USD	1 Quarter
Net change in unrecognized loss on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-64.00M	USD	3 Qtrs
Net change in unrecognized loss on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	1 Quarter
Net change in unrecognized loss on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-67.00M	USD	3 Qtrs
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-36.00M	USD	3 Qtrs
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-211.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-155.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-478.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-134.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-154.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$415.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$-32.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$92.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$-134.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$405.00M	USD	3 Qtrs

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