10-Q Filing

APTIV PLC CIK: 1521332 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001521332-23-000060`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	aptv-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 92 Cash Flow Statement 96 Stockholders Equity 43 Comprehensive Income 36

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.00M	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
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`	$1.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2)	`AccountsReceivableNetCurrent`	$3.65B	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	11.50M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2)	`AccountsReceivableNetCurrent`	$3.43B	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	11.50M	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.34B	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.43B	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	11.50M	shares	Point-in-time
Ordinary shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets (Note 4)	`OtherAssetsCurrent`	$480.00M	USD	Point-in-time
Other current assets (Note 4)	`OtherAssetsCurrent`	$603.00M	USD	Point-in-time
Ordinary shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.78B	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`	$8.49B	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	282.82M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	270.95M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	15.10M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	270.95M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.58B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.50B	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	282.82M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$451.00M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$511.00M	USD	Point-in-time
Investments in affiliates (Note 21)	`EquityMethodInvestments`	$1.50B	USD	Point-in-time
Investments in affiliates (Note 21)	`EquityMethodInvestments`	$1.72B	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$2.58B	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$2.42B	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$5.07B	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$5.11B	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$2.14B	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$740.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$15.22B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$14.10B	USD	Point-in-time
Total assets	`Assets`	$23.71B	USD	Point-in-time
Total assets	`Assets`	$21.88B	USD	Point-in-time
Short-term debt (Note 8)	`ShortTermBorrowings`	$31.00M	USD	Point-in-time
Short-term debt (Note 8)	`ShortTermBorrowings`	$43.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15B	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$1.60B	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.70B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$6.42B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$6.46B	USD	Point-in-time
Pension benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$354.00M	USD	Point-in-time
Pension benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$372.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$419.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$361.00M	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$750.00M	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$732.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.92B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.79B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 2)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$93.00M	USD	Point-in-time
Redeemable noncontrolling interest (Note 2)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$96.00M	USD	Point-in-time
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized; none issued and outstanding as of September 30, 2023; 11,500,000 shares of 5.50% Mandatory Convertible Preferred Shares, Series A, issued and outstanding as December 31, 2022.	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized; none issued and outstanding as of September 30, 2023; 11,500,000 shares of 5.50% Mandatory Convertible Preferred Shares, Series A, issued and outstanding as December 31, 2022.	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 282,824,285 and 270,949,579 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 282,824,285 and 270,949,579 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.61B	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-779.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-791.00M	USD	Point-in-time
Total Aptiv shareholders' equity	`StockholdersEquity`	$10.78B	USD	Point-in-time
Total Aptiv shareholders' equity	`StockholdersEquity`	$8.81B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$202.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$189.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.98B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.00B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.71B	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`	$15.13B	USD	3 Qtrs
Net sales	`Revenues`	$5.11B	USD	1 Quarter
Net sales	`Revenues`	$4.61B	USD	1 Quarter
Net sales	`Revenues`	$12.85B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.22B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.82B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.62B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$835.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$275.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$360.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$177.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$112.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$59.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$37.00M	USD	1 Quarter
Restructuring (Note 7)	`RestructuringCharges`	$52.00M	USD	3 Qtrs
Restructuring (Note 7)	`RestructuringCharges`	$11.00M	USD	1 Quarter
Restructuring (Note 7)	`RestructuringCharges`	$28.00M	USD	1 Quarter
Restructuring (Note 7)	`RestructuringCharges`	$81.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.93B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.03B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.14B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.67B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$470.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.20B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$823.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$446.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$214.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$157.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$58.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$36.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-44.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$397.00M	USD	1 Quarter
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03B	USD	3 Qtrs
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$622.00M	USD	3 Qtrs
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$432.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$96.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.31B	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.25B	USD	3 Qtrs
Income before equity loss	`IncomeBeforeEquityIncome`	$2.27B	USD	3 Qtrs
Income before equity loss	`IncomeBeforeEquityIncome`	$373.00M	USD	1 Quarter
Income before equity loss	`IncomeBeforeEquityIncome`	$1.71B	USD	1 Quarter
Income before equity loss	`IncomeBeforeEquityIncome`	$526.00M	USD	3 Qtrs
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-72.00M	USD	1 Quarter
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-67.00M	USD	1 Quarter
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-227.00M	USD	3 Qtrs
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-202.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.64B	USD	1 Quarter
Net income	`ProfitLoss`	$2.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$324.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$306.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to Aptiv	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$345.00M	USD	3 Qtrs
Net income attributable to Aptiv	`NetIncomeLoss`	$2.03B	USD	3 Qtrs
Mandatory convertible preferred share dividends (Note 12)	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	1 Quarter
Mandatory convertible preferred share dividends (Note 12)	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Mandatory convertible preferred share dividends (Note 12)	`PreferredStockDividendsIncomeStatementImpact`	$47.00M	USD	3 Qtrs
Mandatory convertible preferred share dividends (Note 12)	`PreferredStockDividendsIncomeStatementImpact`	$29.00M	USD	3 Qtrs
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.00B	USD	3 Qtrs
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.63B	USD	1 Quarter
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$298.00M	USD	3 Qtrs
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$286.00M	USD	1 Quarter
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$5.76	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
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$7.27	USD	3 Qtrs
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	270.88M	shares	3 Qtrs
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	275.56M	shares	3 Qtrs
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	282.84M	shares	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	270.93M	shares	1 Quarter
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$5.76	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`	$1.05	USD	1 Quarter
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$7.17	USD	3 Qtrs
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.10M	shares	3 Qtrs
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.10M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.01M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.44M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.64B	USD	1 Quarter
Net income	`ProfitLoss`	$2.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$324.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$306.00M	USD	1 Quarter
Depreciation	`Depreciation`	$489.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$462.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$177.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$112.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$59.00M	USD	1 Quarter
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`	$2.00M	USD	3 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$4.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.41B	USD	3 Qtrs
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$34.00M	USD	3 Qtrs
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$25.00M	USD	3 Qtrs
Loss from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-232.00M	USD	3 Qtrs
Loss from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-205.00M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-2.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$65.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$82.00M	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`	$213.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$582.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$87.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$301.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$76.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-52.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-107.00M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.00M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-38.00M	USD	3 Qtrs
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$15.00M	USD	3 Qtrs
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$20.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$703.00M	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`	$3.00M	USD	3 Qtrs
Proceeds from business divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-17.00M	USD	3 Qtrs
Proceeds from business divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Cost of business acquisitions and other transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.00M	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`	-	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$42.00M	USD	3 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$1.00M	USD	3 Qtrs
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-6.00M	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`	$-795.00M	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`	$2.00M	USD	3 Qtrs
Net repayments under other long-term debt agreements	`RepaymentsOfLongTermDebt`	$8.00M	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
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.00M	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
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$98.00M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Distribution of mandatory convertible preferred share cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.00M	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`	$36.00M	USD	3 Qtrs
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.38B	USD	3 Qtrs
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.00M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.74B	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$253.00M	USD	3 Qtrs
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`	$1.81B	USD	Point-in-time
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`	$1.55B	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`	$1.81B	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`	$1.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	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`	$24.00M	USD	Point-in-time
Cash classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	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`	$1.81B	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`	$1.55B	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Redeemable noncontrolling interest (Note 2)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$93.00M	USD	Point-in-time
Redeemable noncontrolling interest (Note 2)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$96.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.00B	USD	Point-in-time
Net income attributable to Aptiv	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$345.00M	USD	3 Qtrs
Net income attributable to Aptiv	`NetIncomeLoss`	$2.03B	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-209.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-113.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-479.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Other comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Other comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Dividend payments of consolidated affiliates to minority shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	3 Qtrs
Mandatory convertible preferred share cumulative dividends	`DividendsPreferredStock`	$47.00M	USD	3 Qtrs
Mandatory convertible preferred share cumulative dividends	`DividendsPreferredStock`	$29.00M	USD	3 Qtrs
Mandatory convertible preferred share cumulative dividends	`DividendsPreferredStock`	$15.00M	USD	1 Quarter
Taxes witheld on employees' restricted share award vestings	`Taxeswithheldonemployeesrestrictedshareawardvestings`	$31.00M	USD	3 Qtrs
Taxes witheld on employees' restricted share award vestings	`Taxeswithheldonemployeesrestrictedshareawardvestings`	$36.00M	USD	3 Qtrs
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$98.00M	USD	3 Qtrs
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	872,774.00	shares	3 Qtrs
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.00M	USD	3 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.00M	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.00B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.64B	USD	1 Quarter
Net income	`ProfitLoss`	$2.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$324.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$306.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-213.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-104.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-425.00M	USD	3 Qtrs
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$112.00M	USD	3 Qtrs
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-67.00M	USD	3 Qtrs
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.00M	USD	1 Quarter
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	1 Quarter
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	3 Qtrs
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-117.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-211.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-478.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-154.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income (loss) attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$2.04B	USD	3 Qtrs
Comprehensive income (loss) attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$92.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	1 Quarter
Comprehensive income (loss) attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$-134.00M	USD	3 Qtrs

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