10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001521332-23-000013 |
| Period End Date | 20221231 |
| Filing Date | 20230208 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | aptv-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$52.00M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.00M | 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, par value per share (USD 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$2.78B | 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 |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$3.43B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.01B | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
11.50M | shares | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
11.50M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.34B | USD | Point-in-time |
| Ordinary Shares, Par or Stated Value Per Share (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$499.00M | USD | Point-in-time |
| Ordinary Shares, Par or Stated Value Per Share (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$480.00M | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.78B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
270.51M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
270.95M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
15.10M | shares | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.50B | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
270.51M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
270.95M | shares | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.29B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$451.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$383.00M | USD | Point-in-time |
| Investment in affiliates |
EquityMethodInvestments
|
$1.72B | USD | Point-in-time |
| Investment in affiliates |
EquityMethodInvestments
|
$1.80B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.58B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$964.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.58B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$740.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$622.00M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$9.57B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$14.10B | USD | Point-in-time |
| Total assets |
Assets
|
$21.88B | USD | Point-in-time |
| Total assets |
Assets
|
$18.01B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$8.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$31.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.95B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.46B | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$440.00M | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$354.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$361.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$304.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$750.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$436.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$7.92B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.79B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$96.00M | USD | Point-in-time |
| Preferred shares |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Ordinary shares |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.99B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.08B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-545.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-791.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-672.00M | USD | Point-in-time |
| Total Aptiv shareholders equity |
StockholdersEquity
|
$8.81B | USD | Point-in-time |
| Total Aptiv shareholders equity |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$189.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$214.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.56B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.10B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$18.01B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$21.88B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$4.13B | USD | 1 Quarter |
| Net sales |
Revenues
|
$13.07B | USD | Annual |
| Net sales |
Revenues
|
$15.62B | USD | Annual |
| Net sales |
Revenues
|
$17.49B | USD | Annual |
| Net sales |
Revenues
|
$4.64B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$11.13B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$14.85B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.83B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.54B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$13.18B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.07B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$976.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.14B | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$144.00M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$149.00M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$148.00M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$136.00M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$85.00M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$24.00M | USD | Annual |
| Gain on autonomous driving joint venture, net |
DeconsolidationGainOrLossAmount
|
$1.43B | USD | Annual |
| Gain on autonomous driving joint venture, net |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Gain on autonomous driving joint venture, net |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$10.95B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$14.43B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$16.23B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.12B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$440.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$260.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.26B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.19B | USD | Annual |
| Interest expense |
InterestExpense
|
$219.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$164.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$150.00M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-54.00M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
- | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-129.00M | USD | Annual |
| Income before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$910.00M | USD | Annual |
| Income before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.95B | USD | Annual |
| Income before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$990.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$121.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$101.00M | USD | Annual |
| Income before equity loss |
IncomeBeforeEquityLossIncome
|
$809.00M | USD | Annual |
| Income before equity loss |
IncomeBeforeEquityLossIncome
|
$1.91B | USD | Annual |
| Income before equity loss |
IncomeBeforeEquityLossIncome
|
$869.00M | USD | Annual |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-279.00M | USD | Annual |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-83.00M | USD | Annual |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-200.00M | USD | Annual |
| Net income |
ProfitLoss
|
$609.00M | USD | Annual |
| Net income |
ProfitLoss
|
$266.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.82B | USD | Annual |
| Net income |
ProfitLoss
|
$590.00M | USD | Annual |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00M | USD | Annual |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | Annual |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | Annual |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$31.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$249.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$1.80B | USD | Annual |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$594.00M | USD | Annual |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$590.00M | USD | Annual |
| MCPS dividends |
PreferredStockDividendsIncomeStatementImpact
|
$63.00M | USD | Annual |
| MCPS dividends |
PreferredStockDividendsIncomeStatementImpact
|
$63.00M | USD | Annual |
| MCPS dividends |
PreferredStockDividendsIncomeStatementImpact
|
$35.00M | USD | Annual |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$233.00M | USD | 1 Quarter |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.77B | USD | Annual |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$527.00M | USD | Annual |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.00M | USD | 1 Quarter |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$531.00M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.95 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$6.72 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.96 | USD | Annual |
| Weighted average ordinary shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.46M | shares | Annual |
| Weighted average ordinary shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.43M | shares | Annual |
| Weighted average ordinary shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.52M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.90M | shares | Annual |
| Weighted average ordinary shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.95M | shares | 1 Quarter |
| Diluted net income per share attributable to ordinary shareholders |
EarningsPerShareDiluted
|
$0.86 | 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
|
$6.66 | USD | Annual |
| 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
|
$1.96 | USD | Annual |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.18M | shares | Annual |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.40M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.22M | shares | 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 |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$609.00M | USD | Annual |
| Net income |
ProfitLoss
|
$266.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.82B | USD | Annual |
| Net income |
ProfitLoss
|
$590.00M | USD | Annual |
| Depreciation |
Depreciation
|
$620.00M | USD | Annual |
| Depreciation |
Depreciation
|
$613.00M | USD | Annual |
| Depreciation |
Depreciation
|
$625.00M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$144.00M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$149.00M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$148.00M | USD | Annual |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$9.00M | USD | Annual |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$9.00M | USD | Annual |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$8.00M | USD | Annual |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$18.00M | USD | Annual |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$-56.00M | USD | Annual |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$-15.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-52.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-60.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-144.00M | USD | Annual |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$39.00M | USD | Annual |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$30.00M | USD | Annual |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$38.00M | USD | Annual |
| Loss from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-206.00M | USD | Annual |
| Loss from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-92.00M | USD | Annual |
| Loss from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-284.00M | USD | Annual |
| Loss on modification of debt |
LossOnModificationOfDebt
|
- | USD | Annual |
| Loss on modification of debt |
LossOnModificationOfDebt
|
$-1.00M | USD | Annual |
| Loss on modification of debt |
LossOnModificationOfDebt
|
$-4.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-126.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-126.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-3.00M | USD | Annual |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-1.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$60.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$86.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$87.00M | USD | Annual |
| Gain on autonomous driving joint venture, net |
DeconsolidationGainOrLossAmount
|
$1.43B | USD | Annual |
| Gain on autonomous driving joint venture, net |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Gain on autonomous driving joint venture, net |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Other charges related to Ukraine/Russia conflict |
OtherChargesRelatedToUkraineRussiaConflict
|
$54.00M | USD | Annual |
| Other charges related to Ukraine/Russia conflict |
OtherChargesRelatedToUkraineRussiaConflict
|
- | USD | Annual |
| Other charges related to Ukraine/Russia conflict |
OtherChargesRelatedToUkraineRussiaConflict
|
- | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-37.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$243.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$497.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$258.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$710.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-66.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-78.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-61.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$137.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$265.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$186.00M | USD | Annual |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$173.00M | USD | Annual |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-110.00M | USD | Annual |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$142.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$26.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$31.00M | USD | Annual |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$24.00M | USD | Annual |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$33.00M | USD | Annual |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$28.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.22B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$611.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$584.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$844.00M | USD | Annual |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00M | USD | Annual |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | Annual |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00M | USD | Annual |
| Cost of business acquisitions and other transactions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$130.00M | USD | Annual |
| Cost of business acquisitions and other transactions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.31B | USD | Annual |
| Cost of business acquisitions and other transactions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$49.00M | USD | Annual |
| Proceeds from sale of technology investments |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | Annual |
| Proceeds from sale of technology investments |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$22.00M | USD | Annual |
| Proceeds from sale of technology investments |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$3.00M | USD | Annual |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$42.00M | USD | Annual |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$2.00M | 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
|
$-7.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-729.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.18B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-626.00M | USD | Annual |
| Net repayments under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-372.00M | USD | Annual |
| Net repayments under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.00M | USD | Annual |
| Net repayments under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-22.00M | USD | Annual |
| Net repayments under other long-term debt agreements |
RepaymentsOfOtherLongTermDebt
|
$8.00M | USD | Annual |
| Net repayments under other long-term debt agreements |
RepaymentsOfOtherLongTermDebt
|
$4.00M | USD | Annual |
| Net repayments under other long-term debt agreements |
RepaymentsOfOtherLongTermDebt
|
$39.00M | USD | Annual |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
$1.47B | USD | Annual |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$2.47B | USD | Annual |
| Proceeds from issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.45B | USD | Annual |
| Fees related to modification of debt agreements |
PaymentsOfFinancingCosts
|
$6.00M | USD | Annual |
| Fees related to modification of debt agreements |
PaymentsOfFinancingCosts
|
$18.00M | USD | Annual |
| Fees related to modification of debt agreements |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Proceeds from the public offering of ordinary shares, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$1.11B | 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 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 |
| Proceeds from the public offering of preferred shares, net of issuance costs |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | Annual |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$24.00M | USD | Annual |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Dividend payments of consolidated affiliates to minority shareholders |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Dividend payments of consolidated affiliates to minority shareholders |
PaymentsOfDividendsMinorityInterest
|
$9.00M | USD | Annual |
| Dividend payments of consolidated affiliates to minority shareholders |
PaymentsOfDividendsMinorityInterest
|
$10.00M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$57.00M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Distribution of mandatory convertible preferred share cash dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$63.00M | USD | Annual |
| Distribution of mandatory convertible preferred share cash dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$32.00M | USD | Annual |
| Distribution of mandatory convertible preferred share cash dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$63.00M | USD | Annual |
| Distribution of ordinary share cash dividends |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Distribution of ordinary share cash dividends |
PaymentsOfDividendsCommonStock
|
$56.00M | USD | Annual |
| Distribution of ordinary share cash dividends |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Taxes withheld and paid on employees restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.00M | 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
|
$33.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.61B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-191.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.36B | 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
|
$-16.00M | USD | Annual |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$286.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.42B | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.58B | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$429.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.85B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$429.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.85B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.85B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash classified as assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | 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
|
$1.55B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$429.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.85B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.14B | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.10B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$31.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$249.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.80B | USD | Annual |
| Net income |
NetIncomeLoss
|
$594.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$590.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-127.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-119.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$174.00M | USD | Annual |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00M | USD | Annual |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | Annual |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | Annual |
| Other comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Other comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Dividends on ordinary shares |
DividendsCash
|
$56.00M | USD | Annual |
| Dividend payments of consolidated affiliates to minority shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.00M | USD | Annual |
| Dividend payments of consolidated affiliates to minority shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.00M | USD | Annual |
| Mandatory convertible preferred share cumulative dividends |
DividendsPreferredStockCash
|
$63.00M | USD | Annual |
| Mandatory convertible preferred share cumulative dividends |
DividendsPreferredStockCash
|
$35.00M | USD | Annual |
| Mandatory convertible preferred share cumulative dividends |
DividendsPreferredStockCash
|
$63.00M | USD | Annual |
| Taxes withheld on employees restricted share award vestings |
TaxesPaidOnEmployeesRestrictedShareAwardVestings
|
$36.00M | 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 |
| Repurchase of ordinary shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.06M | shares | Annual |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$57.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$86.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$87.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$60.00M | USD | Annual |
| Adjustment for recently adopted accounting pronouncements |
AdjustmentForRecentlyAdoptedAccountingPronouncements
|
$-1.00M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.10B | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$96.00M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$609.00M | USD | Annual |
| Net income |
ProfitLoss
|
$266.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.82B | USD | Annual |
| Net income |
ProfitLoss
|
$590.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-198.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-143.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$154.00M | USD | Annual |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-57.00M | USD | Annual |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$24.00M | USD | Annual |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$27.00M | USD | Annual |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.00M | USD | Annual |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-59.00M | USD | Annual |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-73.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-127.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-115.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$176.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$475.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$482.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Annual |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | Annual |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.00M | USD | Annual |
| Comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTax
|
$1.98B | USD | Annual |
| Comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTax
|
$475.00M | USD | Annual |
| Comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTax
|
$463.00M | USD | Annual |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$1.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.