10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001521332-24-000059 |
| Period End Date | 20240630 |
| Filing Date | 20240801 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | aptv-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 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
|
$52.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$81.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$81.00M | 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, 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 |
| 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
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Short-term investments (Note 2) |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments (Note 2) |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments (Note 2) |
ShortTermInvestments
|
$748.00M | USD | Point-in-time |
| Short-term investments (Note 2) |
ShortTermInvestments
|
$748.00M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2) |
AccountsReceivableNetCurrent
|
$3.55B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2) |
AccountsReceivableNetCurrent
|
$3.55B | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2) |
AccountsReceivableNetCurrent
|
$3.59B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2) |
AccountsReceivableNetCurrent
|
$3.59B | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$2.37B | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$2.37B | USD | Point-in-time |
| Ordinary shares, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$2.37B | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$2.37B | USD | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$710.00M | USD | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$710.00M | USD | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$696.00M | USD | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$696.00M | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.25B | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
266.70M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
266.70M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.83B | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
279.03M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
279.03M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
266.70M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
266.70M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
279.03M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
279.03M | shares | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.73B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.73B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.79B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.79B | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$540.00M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$540.00M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$515.00M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$515.00M | USD | Point-in-time |
| Investments in affiliates (Note 21) |
EquityMethodInvestments
|
$1.51B | USD | Point-in-time |
| Investments in affiliates (Note 21) |
EquityMethodInvestments
|
$1.51B | USD | Point-in-time |
| Investments in affiliates (Note 21) |
EquityMethodInvestments
|
$1.44B | USD | Point-in-time |
| Investments in affiliates (Note 21) |
EquityMethodInvestments
|
$1.44B | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$2.26B | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$2.26B | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$2.40B | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$2.40B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$5.15B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$5.15B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$5.08B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$5.08B | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$2.83B | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$2.83B | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$2.86B | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$2.86B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$16.18B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$16.18B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$15.92B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$15.92B | USD | Point-in-time |
| Total assets |
Assets
|
$24.43B | USD | Point-in-time |
| Total assets |
Assets
|
$24.43B | USD | Point-in-time |
| Total assets |
Assets
|
$24.75B | USD | Point-in-time |
| Total assets |
Assets
|
$24.75B | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$9.00M | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$9.00M | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$1.48B | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$1.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.92B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.92B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.15B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.91B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.91B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$5.50B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$5.50B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$6.20B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$6.20B | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$407.00M | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$407.00M | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$417.00M | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$417.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$453.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$453.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$437.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$437.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$701.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$701.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$725.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$725.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$7.07B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$7.07B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$7.78B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$7.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.98B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | 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
|
$95.00M | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 2) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$95.00M | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 2) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$99.00M | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 2) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$99.00M | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 266,704,200 and 279,033,365 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 266,704,200 and 279,033,365 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 266,704,200 and 279,033,365 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 266,704,200 and 279,033,365 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.95B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.95B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.16B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-645.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-645.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-665.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-665.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-884.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-884.00M | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$11.47B | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$11.47B | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$11.55B | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$11.55B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$197.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$197.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$208.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$208.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.68B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.68B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.18B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.18B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.43B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.43B | 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
|
$24.43B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$24.75B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$24.75B | USD | Point-in-time |
Income Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$5.20B | USD | 1 Quarter |
| Net sales |
Revenues
|
$5.20B | USD | 1 Quarter |
| Net sales |
Revenues
|
$10.02B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$10.02B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$9.95B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$9.95B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$5.05B | USD | 1 Quarter |
| Net sales |
Revenues
|
$5.05B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.39B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.39B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.11B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.11B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.34B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.34B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.08B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.08B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$695.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$695.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$353.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$353.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$405.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$405.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$771.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$771.00M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$52.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$52.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$118.00M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$118.00M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$106.00M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$106.00M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$59.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$59.00M | USD | 1 Quarter |
| Restructuring (Note 7) |
RestructuringCharges
|
$70.00M | USD | 1 Quarter |
| Restructuring (Note 7) |
RestructuringCharges
|
$70.00M | USD | 1 Quarter |
| Restructuring (Note 7) |
RestructuringCharges
|
$42.00M | USD | 1 Quarter |
| Restructuring (Note 7) |
RestructuringCharges
|
$42.00M | USD | 1 Quarter |
| Restructuring (Note 7) |
RestructuringCharges
|
$109.00M | USD | 2 Qtrs |
| Restructuring (Note 7) |
RestructuringCharges
|
$109.00M | USD | 2 Qtrs |
| Restructuring (Note 7) |
RestructuringCharges
|
$53.00M | USD | 2 Qtrs |
| Restructuring (Note 7) |
RestructuringCharges
|
$53.00M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$9.09B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$9.09B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$9.26B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$9.26B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.61B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.61B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.79B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.79B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$441.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$441.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$758.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$758.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$410.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$410.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$860.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$860.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$72.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$72.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$129.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$129.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$139.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$139.00M | USD | 2 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$10.00M | USD | 2 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$10.00M | USD | 2 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$25.00M | USD | 2 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$25.00M | USD | 2 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$550.00M | USD | Point-in-time |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$550.00M | USD | Point-in-time |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$91.00M | USD | Point-in-time |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$91.00M | USD | Point-in-time |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$641.00M | USD | 1 Quarter |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$641.00M | USD | 1 Quarter |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$641.00M | USD | 2 Qtrs |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$641.00M | USD | 2 Qtrs |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 2 Qtrs |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 2 Qtrs |
| Income before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$349.00M | USD | 1 Quarter |
| Income before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$349.00M | USD | 1 Quarter |
| Income before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.03B | USD | 1 Quarter |
| Income before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.03B | USD | 1 Quarter |
| Income before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.40B | USD | 2 Qtrs |
| Income before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.40B | USD | 2 Qtrs |
| Income before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$629.00M | USD | 2 Qtrs |
| Income before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$629.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$127.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$127.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$51.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$51.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.00M | USD | 2 Qtrs |
| Income before equity loss |
IncomeBeforeEquityIncome
|
$319.00M | USD | 1 Quarter |
| Income before equity loss |
IncomeBeforeEquityIncome
|
$319.00M | USD | 1 Quarter |
| Income before equity loss |
IncomeBeforeEquityIncome
|
$977.00M | USD | 1 Quarter |
| Income before equity loss |
IncomeBeforeEquityIncome
|
$977.00M | USD | 1 Quarter |
| Income before equity loss |
IncomeBeforeEquityIncome
|
$565.00M | USD | 2 Qtrs |
| Income before equity loss |
IncomeBeforeEquityIncome
|
$565.00M | USD | 2 Qtrs |
| Income before equity loss |
IncomeBeforeEquityIncome
|
$1.27B | USD | 2 Qtrs |
| Income before equity loss |
IncomeBeforeEquityIncome
|
$1.27B | USD | 2 Qtrs |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-34.00M | USD | 1 Quarter |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-34.00M | USD | 1 Quarter |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-103.00M | USD | 2 Qtrs |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-103.00M | USD | 2 Qtrs |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-73.00M | USD | 1 Quarter |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-73.00M | USD | 1 Quarter |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-155.00M | USD | 2 Qtrs |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-155.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.17B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$410.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$410.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$943.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$943.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 2 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
|
- | 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 | 2 Qtrs |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.00M | USD | 2 Qtrs |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$242.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$242.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$404.00M | USD | 2 Qtrs |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$404.00M | USD | 2 Qtrs |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$1.16B | USD | 2 Qtrs |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$1.16B | USD | 2 Qtrs |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$938.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$938.00M | USD | 1 Quarter |
| Mandatory convertible preferred share dividends (Note 12) |
PreferredStockDividendsIncomeStatementImpact
|
$29.00M | USD | 2 Qtrs |
| Mandatory convertible preferred share dividends (Note 12) |
PreferredStockDividendsIncomeStatementImpact
|
$29.00M | USD | 2 Qtrs |
| Mandatory convertible preferred share dividends (Note 12) |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 2 Qtrs |
| Mandatory convertible preferred share dividends (Note 12) |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 2 Qtrs |
| Mandatory convertible preferred share dividends (Note 12) |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Mandatory convertible preferred share dividends (Note 12) |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Mandatory convertible preferred share dividends (Note 12) |
PreferredStockDividendsIncomeStatementImpact
|
$13.00M | USD | 1 Quarter |
| Mandatory convertible preferred share dividends (Note 12) |
PreferredStockDividendsIncomeStatementImpact
|
$13.00M | USD | 1 Quarter |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$229.00M | USD | 1 Quarter |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$229.00M | USD | 1 Quarter |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$375.00M | USD | 2 Qtrs |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$375.00M | USD | 2 Qtrs |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$938.00M | USD | 1 Quarter |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$938.00M | USD | 1 Quarter |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.16B | USD | 2 Qtrs |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.16B | USD | 2 Qtrs |
| Basic net income per share attributable to ordinary shareholders |
EarningsPerShareBasic
|
$3.47 | USD | 1 Quarter |
| Basic net income per share attributable to ordinary shareholders |
EarningsPerShareBasic
|
$3.47 | USD | 1 Quarter |
| Basic net income per share attributable to ordinary shareholders |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic net income per share attributable to ordinary shareholders |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic net income per share attributable to ordinary shareholders |
EarningsPerShareBasic
|
$4.24 | USD | 2 Qtrs |
| Basic net income per share attributable to ordinary shareholders |
EarningsPerShareBasic
|
$4.24 | USD | 2 Qtrs |
| Basic net income per share attributable to ordinary shareholders |
EarningsPerShareBasic
|
$1.38 | USD | 2 Qtrs |
| Basic net income per share attributable to ordinary shareholders |
EarningsPerShareBasic
|
$1.38 | USD | 2 Qtrs |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
272.69M | shares | 2 Qtrs |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
272.69M | shares | 2 Qtrs |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
272.69M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
272.69M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.19M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.19M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
271.86M | shares | 2 Qtrs |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
271.86M | shares | 2 Qtrs |
| Diluted net income per share attributable to ordinary shareholders |
EarningsPerShareDiluted
|
$1.38 | USD | 2 Qtrs |
| Diluted net income per share attributable to ordinary shareholders |
EarningsPerShareDiluted
|
$1.38 | USD | 2 Qtrs |
| Diluted net income per share attributable to ordinary shareholders |
EarningsPerShareDiluted
|
$4.24 | USD | 2 Qtrs |
| Diluted net income per share attributable to ordinary shareholders |
EarningsPerShareDiluted
|
$4.24 | USD | 2 Qtrs |
| Diluted net income per share attributable to ordinary shareholders |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted net income per share attributable to ordinary shareholders |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted net income per share attributable to ordinary shareholders |
EarningsPerShareDiluted
|
$3.47 | USD | 1 Quarter |
| Diluted net income per share attributable to ordinary shareholders |
EarningsPerShareDiluted
|
$3.47 | USD | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
272.87M | shares | 2 Qtrs |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
272.87M | shares | 2 Qtrs |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
270.43M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
270.43M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
272.77M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
272.77M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.97M | shares | 2 Qtrs |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.97M | shares | 2 Qtrs |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.17B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$410.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$410.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$943.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$943.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$372.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$372.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$322.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$322.00M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$52.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$52.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$118.00M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$118.00M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$106.00M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$106.00M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$59.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$59.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$5.00M | USD | 2 Qtrs |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$5.00M | USD | 2 Qtrs |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$4.00M | USD | 2 Qtrs |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$4.00M | USD | 2 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
- | USD | 2 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
- | USD | 2 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$-34.00M | USD | 2 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$-34.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$22.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$22.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$23.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$23.00M | USD | 2 Qtrs |
| Loss from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-160.00M | USD | 2 Qtrs |
| Loss from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-160.00M | USD | 2 Qtrs |
| Loss from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-110.00M | USD | 2 Qtrs |
| Loss from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-110.00M | USD | 2 Qtrs |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-1.00M | USD | 2 Qtrs |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-1.00M | USD | 2 Qtrs |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-1.00M | USD | 2 Qtrs |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-1.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$51.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$51.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$57.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$57.00M | USD | 2 Qtrs |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$550.00M | USD | Point-in-time |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$550.00M | USD | Point-in-time |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$91.00M | USD | Point-in-time |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$91.00M | USD | Point-in-time |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$641.00M | USD | 1 Quarter |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$641.00M | USD | 1 Quarter |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$641.00M | USD | 2 Qtrs |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$641.00M | USD | 2 Qtrs |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 2 Qtrs |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$295.00M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$295.00M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$46.00M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$46.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$35.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$35.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$85.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$85.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$30.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$30.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-110.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-110.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-43.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-43.00M | USD | 2 Qtrs |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-83.00M | USD | 2 Qtrs |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-83.00M | USD | 2 Qtrs |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-65.00M | USD | 2 Qtrs |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-65.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.00M | USD | 2 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$13.00M | USD | 2 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$13.00M | USD | 2 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$14.00M | USD | 2 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$14.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$526.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$526.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$887.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$887.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$491.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$491.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$491.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$491.00M | USD | 2 Qtrs |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 2 Qtrs |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 2 Qtrs |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 2 Qtrs |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 2 Qtrs |
| Proceeds from business divestitures, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 2 Qtrs |
| Proceeds from business divestitures, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 2 Qtrs |
| Proceeds from business divestitures, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-17.00M | USD | 2 Qtrs |
| Proceeds from business divestitures, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-17.00M | USD | 2 Qtrs |
| Cost of business acquisitions and other transactions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cost of business acquisitions and other transactions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cost of business acquisitions and other transactions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$83.00M | USD | 2 Qtrs |
| Cost of business acquisitions and other transactions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$83.00M | USD | 2 Qtrs |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$1.00M | USD | 2 Qtrs |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$1.00M | USD | 2 Qtrs |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$40.00M | USD | 2 Qtrs |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$40.00M | USD | 2 Qtrs |
| Proceeds from the sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Proceeds from the sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Proceeds from the sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$448.00M | USD | 2 Qtrs |
| Proceeds from the sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$448.00M | USD | 2 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 2 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 2 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$748.00M | USD | 2 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$748.00M | USD | 2 Qtrs |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 2 Qtrs |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-829.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-829.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-590.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-590.00M | USD | 2 Qtrs |
| Net repayments under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-8.00M | USD | 2 Qtrs |
| Net repayments under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-8.00M | USD | 2 Qtrs |
| Net repayments under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-11.00M | USD | 2 Qtrs |
| Net repayments under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-11.00M | USD | 2 Qtrs |
| Net repayments under other long-term debt agreements |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Net repayments under other long-term debt agreements |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Net repayments under other long-term debt agreements |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 2 Qtrs |
| Net repayments under other long-term debt agreements |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 2 Qtrs |
| Proceeds from issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$798.00M | USD | 2 Qtrs |
| Proceeds from issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$798.00M | USD | 2 Qtrs |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$10.00M | USD | 2 Qtrs |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$10.00M | USD | 2 Qtrs |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 2 Qtrs |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 2 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.03B | USD | 2 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.03B | USD | 2 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$98.00M | USD | 2 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$98.00M | USD | 2 Qtrs |
| Distribution of mandatory convertible preferred share cash dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$32.00M | USD | 2 Qtrs |
| Distribution of mandatory convertible preferred share cash dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$32.00M | USD | 2 Qtrs |
| Distribution of mandatory convertible preferred share cash dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Distribution of mandatory convertible preferred share cash dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.00M | USD | 2 Qtrs |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.00M | USD | 2 Qtrs |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.00M | USD | 2 Qtrs |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.00M | USD | 2 Qtrs |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-181.00M | USD | 2 Qtrs |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-181.00M | USD | 2 Qtrs |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-264.00M | USD | 2 Qtrs |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-264.00M | USD | 2 Qtrs |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | 2 Qtrs |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | 2 Qtrs |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-25.00M | USD | 2 Qtrs |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-25.00M | USD | 2 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-253.00M | USD | 2 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-253.00M | USD | 2 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-231.00M | USD | 2 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-231.00M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.41B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.41B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.64B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.64B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.30B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.41B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.41B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.64B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.64B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.30B | 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 at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.55B | USD | Point-in-time |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$167.00M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$167.00M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$217.00M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$217.00M | USD | 1 Quarter |
Stockholders Equity
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$95.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$95.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$99.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$99.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.43B | USD | Point-in-time |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$242.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$242.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$404.00M | USD | 2 Qtrs |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$404.00M | USD | 2 Qtrs |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$1.16B | USD | 2 Qtrs |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$1.16B | USD | 2 Qtrs |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$938.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$938.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$123.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$123.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-185.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-185.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-239.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-239.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Mandatory convertible preferred share cumulative dividends |
DividendsPreferredStock
|
$29.00M | USD | 2 Qtrs |
| Mandatory convertible preferred share cumulative dividends |
DividendsPreferredStock
|
$29.00M | USD | 2 Qtrs |
| Mandatory convertible preferred share cumulative dividends |
DividendsPreferredStock
|
$13.00M | USD | 1 Quarter |
| Mandatory convertible preferred share cumulative dividends |
DividendsPreferredStock
|
$13.00M | USD | 1 Quarter |
| Taxes witheld on employees' restricted share award vestings |
Taxeswithheldonemployeesrestrictedshareawardvestings
|
$1.00M | USD | 1 Quarter |
| Taxes witheld on employees' restricted share award vestings |
Taxeswithheldonemployeesrestrictedshareawardvestings
|
$1.00M | USD | 1 Quarter |
| Taxes witheld on employees' restricted share award vestings |
Taxeswithheldonemployeesrestrictedshareawardvestings
|
$21.00M | USD | 2 Qtrs |
| Taxes witheld on employees' restricted share award vestings |
Taxeswithheldonemployeesrestrictedshareawardvestings
|
$21.00M | USD | 2 Qtrs |
| Taxes witheld on employees' restricted share award vestings |
Taxeswithheldonemployeesrestrictedshareawardvestings
|
$1.00M | USD | 1 Quarter |
| Taxes witheld on employees' restricted share award vestings |
Taxeswithheldonemployeesrestrictedshareawardvestings
|
$1.00M | USD | 1 Quarter |
| Taxes witheld on employees' restricted share award vestings |
Taxeswithheldonemployeesrestrictedshareawardvestings
|
$31.00M | USD | 2 Qtrs |
| Taxes witheld on employees' restricted share award vestings |
Taxeswithheldonemployeesrestrictedshareawardvestings
|
$31.00M | USD | 2 Qtrs |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$434.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$434.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$98.00M | USD | 2 Qtrs |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$98.00M | USD | 2 Qtrs |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$28.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$28.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.03B | USD | 2 Qtrs |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.03B | USD | 2 Qtrs |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
12.72M | shares | 2 Qtrs |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
12.72M | shares | 2 Qtrs |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
872,774.00 | shares | 2 Qtrs |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
872,774.00 | shares | 2 Qtrs |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
269,003.00 | shares | 1 Quarter |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
269,003.00 | shares | 1 Quarter |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.37M | shares | 1 Quarter |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.37M | shares | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$57.00M | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$57.00M | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$30.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$30.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$51.00M | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$51.00M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.43B | USD | Point-in-time |
| Net sales |
Revenues
|
$5.20B | USD | 1 Quarter |
| Net sales |
Revenues
|
$5.20B | USD | 1 Quarter |
| Net sales |
Revenues
|
$10.02B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$10.02B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$9.95B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$9.95B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$5.05B | USD | 1 Quarter |
| Net sales |
Revenues
|
$5.05B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$440.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$440.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$224.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$224.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$248.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$248.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$478.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$478.00M | USD | 2 Qtrs |
| Adjusted operating income |
AdjustedOperatingIncomeLoss
|
$530.00M | USD | 1 Quarter |
| Adjusted operating income |
AdjustedOperatingIncomeLoss
|
$530.00M | USD | 1 Quarter |
| Adjusted operating income |
AdjustedOperatingIncomeLoss
|
$606.00M | USD | 1 Quarter |
| Adjusted operating income |
AdjustedOperatingIncomeLoss
|
$606.00M | USD | 1 Quarter |
| Adjusted operating income |
AdjustedOperatingIncomeLoss
|
$1.15B | USD | 2 Qtrs |
| Adjusted operating income |
AdjustedOperatingIncomeLoss
|
$1.15B | USD | 2 Qtrs |
| Adjusted operating income |
AdjustedOperatingIncomeLoss
|
$967.00M | USD | 2 Qtrs |
| Adjusted operating income |
AdjustedOperatingIncomeLoss
|
$967.00M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$441.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$441.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$758.00M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$758.00M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$410.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$410.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$860.00M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$860.00M | USD | 2 Qtrs |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-34.00M | USD | 1 Quarter |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-34.00M | USD | 1 Quarter |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-103.00M | USD | 2 Qtrs |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-103.00M | USD | 2 Qtrs |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-73.00M | USD | 1 Quarter |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-73.00M | USD | 1 Quarter |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-155.00M | USD | 2 Qtrs |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-155.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$7.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$7.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$11.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$11.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.00M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 2 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
|
- | 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 | 2 Qtrs |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.00M | USD | 2 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$52.00M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$52.00M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$118.00M | USD | 2 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$118.00M | USD | 2 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$106.00M | USD | 2 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$106.00M | USD | 2 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$59.00M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$59.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$70.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$70.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$42.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$42.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$109.00M | USD | 2 Qtrs |
| Restructuring |
RestructuringCharges
|
$109.00M | USD | 2 Qtrs |
| Restructuring |
RestructuringCharges
|
$53.00M | USD | 2 Qtrs |
| Restructuring |
RestructuringCharges
|
$53.00M | USD | 2 Qtrs |
| Other acquisition and portfolio project costs |
Otheracquisitionandportfolioprojectcosts
|
$25.00M | USD | 2 Qtrs |
| Other acquisition and portfolio project costs |
Otheracquisitionandportfolioprojectcosts
|
$25.00M | USD | 2 Qtrs |
| Other acquisition and portfolio project costs |
Otheracquisitionandportfolioprojectcosts
|
$53.00M | USD | 2 Qtrs |
| Other acquisition and portfolio project costs |
Otheracquisitionandportfolioprojectcosts
|
$53.00M | USD | 2 Qtrs |
| Other acquisition and portfolio project costs |
Otheracquisitionandportfolioprojectcosts
|
$25.00M | USD | 1 Quarter |
| Other acquisition and portfolio project costs |
Otheracquisitionandportfolioprojectcosts
|
$25.00M | USD | 1 Quarter |
| Other acquisition and portfolio project costs |
Otheracquisitionandportfolioprojectcosts
|
$11.00M | USD | 1 Quarter |
| Other acquisition and portfolio project costs |
Otheracquisitionandportfolioprojectcosts
|
$11.00M | USD | 1 Quarter |
| Compensation expense related to acquisitions |
CompensationExpenseRelatedToAcquisitions
|
$8.00M | USD | 1 Quarter |
| Compensation expense related to acquisitions |
CompensationExpenseRelatedToAcquisitions
|
$8.00M | USD | 1 Quarter |
| Compensation expense related to acquisitions |
CompensationExpenseRelatedToAcquisitions
|
$4.00M | USD | 1 Quarter |
| Compensation expense related to acquisitions |
CompensationExpenseRelatedToAcquisitions
|
$4.00M | USD | 1 Quarter |
| Compensation expense related to acquisitions |
CompensationExpenseRelatedToAcquisitions
|
$13.00M | USD | 2 Qtrs |
| Compensation expense related to acquisitions |
CompensationExpenseRelatedToAcquisitions
|
$13.00M | USD | 2 Qtrs |
| Compensation expense related to acquisitions |
CompensationExpenseRelatedToAcquisitions
|
$8.00M | USD | 2 Qtrs |
| Compensation expense related to acquisitions |
CompensationExpenseRelatedToAcquisitions
|
$8.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$72.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$72.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$129.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$129.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$139.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$139.00M | USD | 2 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$10.00M | USD | 2 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$10.00M | USD | 2 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$25.00M | USD | 2 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$25.00M | USD | 2 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$349.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$349.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.03B | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.03B | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.40B | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.40B | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$629.00M | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$629.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$127.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$127.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$51.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$51.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.17B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$410.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$410.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$943.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$943.00M | USD | 1 Quarter |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$550.00M | USD | Point-in-time |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$550.00M | USD | Point-in-time |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$91.00M | USD | Point-in-time |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$91.00M | USD | Point-in-time |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$641.00M | USD | 1 Quarter |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$641.00M | USD | 1 Quarter |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$641.00M | USD | 2 Qtrs |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$641.00M | USD | 2 Qtrs |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 2 Qtrs |
| Gain on Motional transactions |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 2 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$14.00M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$14.00M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$14.00M | USD | 2 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$14.00M | USD | 2 Qtrs |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.17B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$410.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$410.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$943.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$943.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-87.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-87.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.00M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.00M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-158.00M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-158.00M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-39.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-39.00M | USD | 1 Quarter |
| Net change in unrecognized gain on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$54.00M | USD | 1 Quarter |
| Net change in unrecognized gain on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$54.00M | USD | 1 Quarter |
| Net change in unrecognized gain on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-86.00M | USD | 2 Qtrs |
| Net change in unrecognized gain on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-86.00M | USD | 2 Qtrs |
| Net change in unrecognized gain on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$148.00M | USD | 2 Qtrs |
| Net change in unrecognized gain on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$148.00M | USD | 2 Qtrs |
| Net change in unrecognized gain on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-101.00M | USD | 1 Quarter |
| Net change in unrecognized gain on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-101.00M | USD | 1 Quarter |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$125.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$125.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-243.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-243.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-187.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-187.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$756.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$756.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$260.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$260.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$535.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$535.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$924.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$924.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$1.00M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$1.00M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-4.00M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-4.00M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (loss) income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$752.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$752.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$917.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$917.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$530.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$530.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$259.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$259.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.