10-K Filing

APTIV PLC CIK: 1521332 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001521332-24-000011`
Period End Date	20231231
Filing Date	20240206
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	aptv-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 91 Cash Flow Statement 146 Stockholders Equity 37 Comprehensive Income 29

Balance Sheet 91 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`	$52.00M	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`	$1.64B	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
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	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
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$3.55B	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.34B	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	11.50M	shares	Point-in-time
Inventories	`InventoryNet`	$2.37B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$480.00M	USD	Point-in-time
Ordinary Shares, Par or Stated Value Per Share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$696.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.25B	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.78B	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	270.95M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	279.03M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	279.03M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.50B	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	270.95M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$540.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$451.00M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$1.44B	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$1.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.40B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.58B	USD	Point-in-time
Goodwill	`Goodwill`	$5.15B	USD	Point-in-time
Goodwill	`Goodwill`	$2.51B	USD	Point-in-time
Goodwill	`Goodwill`	$5.11B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$740.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.86B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$16.18B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$14.10B	USD	Point-in-time
Total assets	`Assets`	$24.43B	USD	Point-in-time
Total assets	`Assets`	$21.88B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.00M	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`	$3.15B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.46B	USD	Point-in-time
Pension benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$417.00M	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`	$453.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$701.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$750.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.92B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.58B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$96.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$99.00M	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`	$4.03B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-672.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-645.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-791.00M	USD	Point-in-time
Total Aptiv shareholders equity	`StockholdersEquity`	$11.55B	USD	Point-in-time
Total Aptiv shareholders equity	`StockholdersEquity`	$8.81B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$197.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$189.00M	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.74B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.43B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders equity	`LiabilitiesAndStockholdersEquity`	$21.88B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$17.49B	USD	Annual
Net sales	`Revenues`	$20.05B	USD	Annual
Net sales	`Revenues`	$15.62B	USD	Annual
Net sales	`Revenues`	$4.92B	USD	1 Quarter
Net sales	`Revenues`	$4.64B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.00B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.83B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.85B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$13.18B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$16.61B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$149.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$148.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$233.00M	USD	Annual
Restructuring	`RestructuringCharges`	$130.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$211.00M	USD	Annual
Restructuring	`RestructuringCharges`	$24.00M	USD	Annual
Restructuring	`RestructuringCharges`	$85.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$16.23B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$14.43B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$18.49B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.56B	USD	Annual
Operating income	`OperatingIncomeLoss`	$355.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.19B	USD	Annual
Operating income	`OperatingIncomeLoss`	$440.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.26B	USD	Annual
Interest expense	`InterestExpense`	$285.00M	USD	Annual
Interest expense	`InterestExpense`	$150.00M	USD	Annual
Interest expense	`InterestExpense`	$219.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-129.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-54.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$63.00M	USD	Annual
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$990.00M	USD	Annual
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$910.00M	USD	Annual
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.34B	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-725.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$121.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$101.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.93B	USD	Annual
Income before equity loss	`IncomeBeforeEquityLossIncome`	$869.00M	USD	Annual
Income before equity loss	`IncomeBeforeEquityLossIncome`	$3.27B	USD	Annual
Income before equity loss	`IncomeBeforeEquityLossIncome`	$809.00M	USD	Annual
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-279.00M	USD	Annual
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-200.00M	USD	Annual
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-299.00M	USD	Annual
Net income	`ProfitLoss`	$609.00M	USD	Annual
Net income	`ProfitLoss`	$590.00M	USD	Annual
Net income	`ProfitLoss`	$2.97B	USD	Annual
Net income	`ProfitLoss`	$919.00M	USD	1 Quarter
Net income	`ProfitLoss`	$266.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	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 income attributable to Aptiv	`NetIncomeLoss`	$2.94B	USD	Annual
Net income attributable to Aptiv	`NetIncomeLoss`	$594.00M	USD	Annual
Net income attributable to Aptiv	`NetIncomeLoss`	$249.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$590.00M	USD	Annual
Net income attributable to Aptiv	`NetIncomeLoss`	$905.00M	USD	1 Quarter
Mandatory convertible preferred share dividends	`PreferredStockDividendsIncomeStatementImpact`	$63.00M	USD	Annual
Mandatory convertible preferred share dividends	`PreferredStockDividendsIncomeStatementImpact`	$63.00M	USD	Annual
Mandatory convertible preferred share dividends	`PreferredStockDividendsIncomeStatementImpact`	$29.00M	USD	Annual
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$905.00M	USD	1 Quarter
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$233.00M	USD	1 Quarter
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$527.00M	USD	Annual
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.91B	USD	Annual
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$531.00M	USD	Annual
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$1.95	USD	Annual
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$1.96	USD	Annual
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$3.22	USD	1 Quarter
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$10.50	USD	Annual
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Weighted average ordinary shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	280.95M	shares	1 Quarter
Weighted average ordinary shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	270.90M	shares	Annual
Weighted average ordinary shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	276.92M	shares	Annual
Weighted average ordinary shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	270.46M	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`	$10.39	USD	Annual
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$3.22	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`	$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`	281.21M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.22M	shares	Annual
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.88M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$609.00M	USD	Annual
Net income	`ProfitLoss`	$590.00M	USD	Annual
Net income	`ProfitLoss`	$2.97B	USD	Annual
Net income	`ProfitLoss`	$919.00M	USD	1 Quarter
Net income	`ProfitLoss`	$266.00M	USD	1 Quarter
Depreciation	`Depreciation`	$679.00M	USD	Annual
Depreciation	`Depreciation`	$625.00M	USD	Annual
Depreciation	`Depreciation`	$613.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$149.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$148.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$233.00M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$8.00M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$9.00M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$9.00M	USD	Annual
Restructuring expense, net of cash paid	`RestructuringCosts`	$18.00M	USD	Annual
Restructuring expense, net of cash paid	`RestructuringCosts`	$83.00M	USD	Annual
Restructuring expense, net of cash paid	`RestructuringCosts`	$-56.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-60.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.16B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-144.00M	USD	Annual
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$44.00M	USD	Annual
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$30.00M	USD	Annual
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$39.00M	USD	Annual
Loss from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-304.00M	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`	$-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`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-126.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-2.00M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-1.00M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$86.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$115.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$87.00M	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`	$112.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$497.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$710.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$258.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-66.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-61.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$187.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$265.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-110.00M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$142.00M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.00M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$33.00M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$24.00M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$28.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$844.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$611.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$906.00M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	Annual
Proceeds from business divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from business divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from business divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-17.00M	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`	$83.00M	USD	Annual
Cost of business acquisitions and other transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.31B	USD	Annual
Proceeds from sale of technology investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.00M	USD	Annual
Proceeds from sale of technology investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from sale of technology investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$22.00M	USD	Annual
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$6.00M	USD	Annual
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$42.00M	USD	Annual
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$2.00M	USD	Annual
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$17.00M	USD	Annual
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-7.00M	USD	Annual
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-6.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00B	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 repayments under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$-1.00M	USD	Annual
Net repayments under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$-23.00M	USD	Annual
Net repayments under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$-22.00M	USD	Annual
Net repayments under other long-term debt agreements	`RepaymentsOfOtherLongTermDebt`	$4.00M	USD	Annual
Net repayments under other long-term debt agreements	`RepaymentsOfOtherLongTermDebt`	$8.00M	USD	Annual
Net repayments under other long-term debt agreements	`RepaymentsOfOtherLongTermDebt`	$309.00M	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`	-	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`	$1.45B	USD	Annual
Fees related to modification of debt agreements	`PaymentsOfFinancingCosts`	$6.00M	USD	Annual
Fees related to modification of debt agreements	`PaymentsOfFinancingCosts`	-	USD	Annual
Fees related to modification of debt agreements	`PaymentsOfFinancingCosts`	-	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.00M	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$24.00M	USD	Annual
Dividend payments of consolidated affiliates to minority shareholders	`PaymentsOfDividendsMinorityInterest`	$9.00M	USD	Annual
Dividend payments of consolidated affiliates to minority shareholders	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividend payments of consolidated affiliates to minority shareholders	`PaymentsOfDividendsMinorityInterest`	$2.00M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$398.00M	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`	$63.00M	USD	Annual
Distribution of mandatory convertible preferred share cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.00M	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 (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-807.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.36B	USD	Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00M	USD	Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.58B	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$286.00M	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`	$3.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.64B	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 end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.55B	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 at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.64B	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	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`	$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`	$1.55B	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`	$1.64B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.74B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.94B	USD	Annual
Net income	`NetIncomeLoss`	$594.00M	USD	Annual
Net income	`NetIncomeLoss`	$249.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$590.00M	USD	Annual
Net income	`NetIncomeLoss`	$905.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.00M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Other comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Dividend payments of consolidated affiliates to minority shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.00M	USD	Annual
Dividend payments of consolidated affiliates to minority shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.00M	USD	Annual
Mandatory convertible preferred share cumulative dividends	`DividendsPreferredStock`	$63.00M	USD	Annual
Mandatory convertible preferred share cumulative dividends	`DividendsPreferredStock`	$29.00M	USD	Annual
Mandatory convertible preferred share cumulative dividends	`DividendsPreferredStock`	$63.00M	USD	Annual
Taxes withheld on employees restricted share award vestings	`TaxesPaidOnEmployeesRestrictedShareAwardVestings`	$33.00M	USD	Annual
Taxes withheld on employees restricted share award vestings	`TaxesPaidOnEmployeesRestrictedShareAwardVestings`	$45.00M	USD	Annual
Taxes withheld on employees restricted share award vestings	`TaxesPaidOnEmployeesRestrictedShareAwardVestings`	$36.00M	USD	Annual
Repurchase of ordinary shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Repurchase of ordinary shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.70M	shares	Annual
Repurchase of ordinary shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$398.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$87.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$86.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$115.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.74B	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$96.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$99.00M	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`	$590.00M	USD	Annual
Net income	`ProfitLoss`	$2.97B	USD	Annual
Net income	`ProfitLoss`	$919.00M	USD	1 Quarter
Net income	`ProfitLoss`	$266.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-198.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00M	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`	$-57.00M	USD	Annual
Net change in unrecognized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$133.00M	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
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-127.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$147.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-115.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$475.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$482.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Comprehensive income attributable to redeemable noncontrolling Interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to redeemable noncontrolling Interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$3.00M	USD	Annual
Comprehensive income attributable to redeemable noncontrolling Interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	Annual
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$475.00M	USD	Annual
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$463.00M	USD	Annual
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$3.08B	USD	Annual

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