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10-Q Filing

APTIV PLC CIK: 1521332 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001521332-24-000073
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance aptv-20240930_htm.xml
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 $50.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $50.00M 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 $1.64B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.64B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.05B 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
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 $791.00M USD Point-in-time
Short-term investments (Note 2) ShortTermInvestments $791.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2) AccountsReceivableNetCurrent $3.65B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2) AccountsReceivableNetCurrent $3.65B USD Point-in-time
Preferred shares, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding PreferredStockSharesOutstanding 0.00 shares 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 $3.55B 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
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 $2.55B USD Point-in-time
Inventories (Note 3) InventoryNet $2.55B USD 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, authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Ordinary shares, authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Other current assets (Note 4) OtherAssetsCurrent $640.00M USD Point-in-time
Other current assets (Note 4) OtherAssetsCurrent $640.00M 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
Total current assets AssetsCurrent $8.69B USD Point-in-time
Total current assets AssetsCurrent $8.69B USD Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 279.03M shares Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 279.03M 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 234.99M shares Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 234.99M shares Point-in-time
Ordinary shares, issued CommonStockSharesIssued 234.99M shares Point-in-time
Ordinary shares, issued CommonStockSharesIssued 234.99M 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 $3.80B USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.80B 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 $499.00M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $499.00M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $540.00M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $540.00M USD Point-in-time
Investments in affiliates (Note 21) EquityMethodInvestments $1.50B USD Point-in-time
Investments in affiliates (Note 21) EquityMethodInvestments $1.50B 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 $2.23B USD Point-in-time
Intangible assets, net (Note 2) IntangibleAssetsNetExcludingGoodwill $2.23B 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 $5.17B USD Point-in-time
Goodwill (Note 2) Goodwill $5.17B USD Point-in-time
Goodwill (Note 2) Goodwill $5.15B USD Point-in-time
Goodwill (Note 2) Goodwill $5.15B USD Point-in-time
Other long-term assets (Note 4) OtherAssetsNoncurrent $2.87B USD Point-in-time
Other long-term assets (Note 4) OtherAssetsNoncurrent $2.87B 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 $16.08B USD Point-in-time
Total long-term assets AssetsNoncurrent $16.08B 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 assets Assets $24.77B USD Point-in-time
Total assets Assets $24.77B USD Point-in-time
Total assets Assets $24.43B USD Point-in-time
Total assets Assets $24.43B USD Point-in-time
Short-term debt (Note 8) ShortTermBorrowings $1.26B USD Point-in-time
Short-term debt (Note 8) ShortTermBorrowings $1.26B 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
Accounts payable AccountsPayableCurrent $2.99B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.99B 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 $1.65B USD Point-in-time
Accrued liabilities (Note 5) AccruedLiabilitiesCurrent $1.65B USD Point-in-time
Accrued liabilities (Note 5) AccruedLiabilitiesCurrent $1.56B USD Point-in-time
Accrued liabilities (Note 5) AccruedLiabilitiesCurrent $1.56B 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 $5.80B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.80B 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
Long-term debt (Note 8) LongTermDebtNoncurrent $8.28B USD Point-in-time
Long-term debt (Note 8) LongTermDebtNoncurrent $8.28B USD Point-in-time
Pension benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $413.00M USD Point-in-time
Pension benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $413.00M 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 $421.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $421.00M 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
Other long-term liabilities (Note 5) OtherLiabilitiesNoncurrent $647.00M USD Point-in-time
Other long-term liabilities (Note 5) OtherLiabilitiesNoncurrent $647.00M 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
Total long-term liabilities LiabilitiesNoncurrent $9.76B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $9.76B 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 $15.57B USD Point-in-time
Total liabilities Liabilities $15.57B 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 $99.00M 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
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 $2.00M 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 $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.94B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.94B 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 $8.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.73B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.73B USD Point-in-time
Accumulated other comprehensive loss (Note 13) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-794.00M USD Point-in-time
Accumulated other comprehensive loss (Note 13) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-794.00M USD Point-in-time
Accumulated other comprehensive loss (Note 13) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-645.00M USD Point-in-time
Accumulated other comprehensive loss (Note 13) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-645.00M USD Point-in-time
Accumulated other comprehensive loss (Note 13) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-779.00M USD Point-in-time
Accumulated other comprehensive loss (Note 13) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-779.00M 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
Total Aptiv shareholders' equity StockholdersEquity $8.88B USD Point-in-time
Total Aptiv shareholders' equity StockholdersEquity $8.88B USD Point-in-time
Noncontrolling interest MinorityInterest $217.00M USD Point-in-time
Noncontrolling interest MinorityInterest $217.00M USD Point-in-time
Noncontrolling interest MinorityInterest $197.00M USD Point-in-time
Noncontrolling interest MinorityInterest $197.00M 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 shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.00B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.00B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B 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 $10.98B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.98B 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 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 $24.77B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity LiabilitiesAndStockholdersEquity $24.77B USD Point-in-time
Income Statement 196 line items
Line Item Tag Value Unit Period
Net sales Revenues $5.11B USD 1 Quarter
Net sales Revenues $5.11B USD 1 Quarter
Net sales Revenues $15.13B USD 3 Qtrs
Net sales Revenues $15.13B USD 3 Qtrs
Net sales Revenues $14.81B USD 3 Qtrs
Net sales Revenues $14.81B USD 3 Qtrs
Net sales Revenues $4.85B USD 1 Quarter
Net sales Revenues $4.85B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $4.22B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $4.22B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.95B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.95B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $12.06B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $12.06B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $12.62B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $12.62B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.10B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.10B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $360.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $360.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.05B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.05B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $331.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $331.00M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $53.00M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $53.00M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $159.00M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $159.00M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $59.00M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $59.00M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $177.00M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $177.00M USD 3 Qtrs
Restructuring (Note 7) RestructuringCharges $28.00M USD 1 Quarter
Restructuring (Note 7) RestructuringCharges $28.00M USD 1 Quarter
Restructuring (Note 7) RestructuringCharges $16.00M USD 1 Quarter
Restructuring (Note 7) RestructuringCharges $16.00M USD 1 Quarter
Restructuring (Note 7) RestructuringCharges $81.00M USD 3 Qtrs
Restructuring (Note 7) RestructuringCharges $81.00M USD 3 Qtrs
Restructuring (Note 7) RestructuringCharges $125.00M USD 3 Qtrs
Restructuring (Note 7) RestructuringCharges $125.00M USD 3 Qtrs
Total operating expenses CostsAndExpenses $4.67B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.67B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.35B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.35B USD 1 Quarter
Total operating expenses CostsAndExpenses $13.93B USD 3 Qtrs
Total operating expenses CostsAndExpenses $13.93B USD 3 Qtrs
Total operating expenses CostsAndExpenses $13.44B USD 3 Qtrs
Total operating expenses CostsAndExpenses $13.44B USD 3 Qtrs
Operating income OperatingIncomeLoss $446.00M USD 1 Quarter
Operating income OperatingIncomeLoss $446.00M USD 1 Quarter
Operating income OperatingIncomeLoss $503.00M USD 1 Quarter
Operating income OperatingIncomeLoss $503.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.20B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.20B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.36B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.36B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $101.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $101.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $75.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $75.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $230.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $230.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $214.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $214.00M USD 3 Qtrs
Other income, net NonoperatingIncomeExpense $5.00M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $5.00M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $26.00M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $26.00M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $36.00M USD 3 Qtrs
Other income, net NonoperatingIncomeExpense $36.00M USD 3 Qtrs
Other income, net NonoperatingIncomeExpense $30.00M USD 3 Qtrs
Other income, net NonoperatingIncomeExpense $30.00M USD 3 Qtrs
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD 3 Qtrs
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD 3 Qtrs
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $641.00M USD 3 Qtrs
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $641.00M USD 3 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 - USD 1 Quarter
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD 1 Quarter
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $91.00M USD Point-in-time
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $91.00M USD Point-in-time
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.80B USD 3 Qtrs
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.80B USD 3 Qtrs
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $407.00M USD 1 Quarter
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $407.00M USD 1 Quarter
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.03B USD 3 Qtrs
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.03B USD 3 Qtrs
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $397.00M USD 1 Quarter
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $397.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $159.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $159.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.25B USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.25B USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.31B USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.31B USD 1 Quarter
Income before equity loss IncomeBeforeEquityIncome $1.71B USD 1 Quarter
Income before equity loss IncomeBeforeEquityIncome $1.71B USD 1 Quarter
Income before equity loss IncomeBeforeEquityIncome $2.27B USD 3 Qtrs
Income before equity loss IncomeBeforeEquityIncome $2.27B USD 3 Qtrs
Income before equity loss IncomeBeforeEquityIncome $1.65B USD 3 Qtrs
Income before equity loss IncomeBeforeEquityIncome $1.65B USD 3 Qtrs
Income before equity loss IncomeBeforeEquityIncome $375.00M USD 1 Quarter
Income before equity loss IncomeBeforeEquityIncome $375.00M USD 1 Quarter
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-72.00M USD 1 Quarter
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-72.00M USD 1 Quarter
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-227.00M USD 3 Qtrs
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-227.00M USD 3 Qtrs
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-110.00M USD 3 Qtrs
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-110.00M USD 3 Qtrs
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-7.00M USD 1 Quarter
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-7.00M USD 1 Quarter
Net income ProfitLoss $368.00M USD 1 Quarter
Net income ProfitLoss $368.00M USD 1 Quarter
Net income ProfitLoss $1.53B USD 3 Qtrs
Net income ProfitLoss $1.53B USD 3 Qtrs
Net income ProfitLoss $1.64B USD 1 Quarter
Net income ProfitLoss $1.64B USD 1 Quarter
Net income ProfitLoss $2.05B USD 3 Qtrs
Net income ProfitLoss $2.05B USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $18.00M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $18.00M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 3 Qtrs
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.00M USD 3 Qtrs
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.00M USD 3 Qtrs
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.00M USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.00M USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.00M USD 3 Qtrs
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.00M USD 3 Qtrs
Net income attributable to Aptiv NetIncomeLoss $1.63B USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $1.63B USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $1.52B USD 3 Qtrs
Net income attributable to Aptiv NetIncomeLoss $1.52B USD 3 Qtrs
Net income attributable to Aptiv NetIncomeLoss $363.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $363.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $2.03B USD 3 Qtrs
Net income attributable to Aptiv NetIncomeLoss $2.03B USD 3 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 - USD 3 Qtrs
Mandatory convertible preferred share dividends (Note 12) PreferredStockDividendsIncomeStatementImpact - USD 3 Qtrs
Mandatory convertible preferred share dividends (Note 12) PreferredStockDividendsIncomeStatementImpact $29.00M USD 3 Qtrs
Mandatory convertible preferred share dividends (Note 12) PreferredStockDividendsIncomeStatementImpact $29.00M USD 3 Qtrs
Mandatory convertible preferred share dividends (Note 12) PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Mandatory convertible preferred share dividends (Note 12) PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $363.00M USD 1 Quarter
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $363.00M USD 1 Quarter
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.63B USD 1 Quarter
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.63B USD 1 Quarter
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.52B USD 3 Qtrs
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.52B USD 3 Qtrs
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $2.00B USD 3 Qtrs
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $2.00B USD 3 Qtrs
Basic net income per share attributable to ordinary shareholders EarningsPerShareBasic $1.48 USD 1 Quarter
Basic net income per share attributable to ordinary shareholders EarningsPerShareBasic $1.48 USD 1 Quarter
Basic net income per share attributable to ordinary shareholders EarningsPerShareBasic $5.76 USD 1 Quarter
Basic net income per share attributable to ordinary shareholders EarningsPerShareBasic $5.76 USD 1 Quarter
Basic net income per share attributable to ordinary shareholders EarningsPerShareBasic $5.76 USD 3 Qtrs
Basic net income per share attributable to ordinary shareholders EarningsPerShareBasic $5.76 USD 3 Qtrs
Basic net income per share attributable to ordinary shareholders EarningsPerShareBasic $7.27 USD 3 Qtrs
Basic net income per share attributable to ordinary shareholders EarningsPerShareBasic $7.27 USD 3 Qtrs
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 263.55M shares 3 Qtrs
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 263.55M shares 3 Qtrs
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 275.56M shares 3 Qtrs
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 275.56M shares 3 Qtrs
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 245.48M shares 1 Quarter
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 245.48M shares 1 Quarter
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 282.84M shares 1 Quarter
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 282.84M shares 1 Quarter
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $5.76 USD 3 Qtrs
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $5.76 USD 3 Qtrs
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $1.48 USD 1 Quarter
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $1.48 USD 1 Quarter
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $5.76 USD 1 Quarter
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $5.76 USD 1 Quarter
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $7.17 USD 3 Qtrs
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $7.17 USD 3 Qtrs
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 245.78M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 245.78M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 263.77M shares 3 Qtrs
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 263.77M shares 3 Qtrs
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 283.01M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 283.01M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 283.44M shares 3 Qtrs
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 283.44M shares 3 Qtrs
Cash Flow Statement 210 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $368.00M USD 1 Quarter
Net income ProfitLoss $368.00M USD 1 Quarter
Net income ProfitLoss $1.53B USD 3 Qtrs
Net income ProfitLoss $1.53B USD 3 Qtrs
Net income ProfitLoss $1.64B USD 1 Quarter
Net income ProfitLoss $1.64B USD 1 Quarter
Net income ProfitLoss $2.05B USD 3 Qtrs
Net income ProfitLoss $2.05B USD 3 Qtrs
Depreciation Depreciation $489.00M USD 3 Qtrs
Depreciation Depreciation $489.00M USD 3 Qtrs
Depreciation Depreciation $560.00M USD 3 Qtrs
Depreciation Depreciation $560.00M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $53.00M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $53.00M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $159.00M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $159.00M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $59.00M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $59.00M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $177.00M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $177.00M USD 3 Qtrs
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $9.00M USD 3 Qtrs
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $9.00M USD 3 Qtrs
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $7.00M USD 3 Qtrs
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $7.00M USD 3 Qtrs
Restructuring expense, net of cash paid RestructuringCosts $-65.00M USD 3 Qtrs
Restructuring expense, net of cash paid RestructuringCosts $-65.00M USD 3 Qtrs
Restructuring expense, net of cash paid RestructuringCosts $4.00M USD 3 Qtrs
Restructuring expense, net of cash paid RestructuringCosts $4.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.41B USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.41B USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.00M USD 3 Qtrs
Pension and other postretirement benefit expenses PensionAndOtherPostretirementBenefitExpense $32.00M USD 3 Qtrs
Pension and other postretirement benefit expenses PensionAndOtherPostretirementBenefitExpense $32.00M USD 3 Qtrs
Pension and other postretirement benefit expenses PensionAndOtherPostretirementBenefitExpense $34.00M USD 3 Qtrs
Pension and other postretirement benefit expenses PensionAndOtherPostretirementBenefitExpense $34.00M USD 3 Qtrs
Loss from equity method investments, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-232.00M USD 3 Qtrs
Loss from equity method investments, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-232.00M USD 3 Qtrs
Loss from equity method investments, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-120.00M USD 3 Qtrs
Loss from equity method investments, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-120.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.00M USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfOtherAssets $-4.00M USD 3 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $-4.00M USD 3 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $-2.00M USD 3 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $-2.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $82.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $82.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $91.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $91.00M USD 3 Qtrs
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD 3 Qtrs
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD 3 Qtrs
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $641.00M USD 3 Qtrs
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $641.00M USD 3 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 - USD 1 Quarter
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD 1 Quarter
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $91.00M USD Point-in-time
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $91.00M USD Point-in-time
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $107.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $107.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $213.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $213.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $185.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $185.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $87.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $87.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $23.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $23.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $76.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $76.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-39.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-39.00M USD 3 Qtrs
Accrued and other long-term liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-7.00M USD 3 Qtrs
Accrued and other long-term liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-7.00M USD 3 Qtrs
Accrued and other long-term liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-38.00M USD 3 Qtrs
Accrued and other long-term liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-38.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-10.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-10.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $16.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $16.00M USD 3 Qtrs
Pension contributions PensionAndOtherPostretirementBenefitContributions $21.00M USD 3 Qtrs
Pension contributions PensionAndOtherPostretirementBenefitContributions $21.00M USD 3 Qtrs
Pension contributions PensionAndOtherPostretirementBenefitContributions $20.00M USD 3 Qtrs
Pension contributions PensionAndOtherPostretirementBenefitContributions $20.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.39B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.39B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.27B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.27B USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $664.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $664.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $703.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $703.00M USD 3 Qtrs
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD 3 Qtrs
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD 3 Qtrs
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD 3 Qtrs
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD 3 Qtrs
Proceeds from business divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Proceeds from business divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Proceeds from business divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-17.00M USD 3 Qtrs
Proceeds from business divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-17.00M USD 3 Qtrs
Cost of business acquisitions and other transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Cost of business acquisitions and other transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Cost of business acquisitions and other transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $83.00M USD 3 Qtrs
Cost of business acquisitions and other transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $83.00M USD 3 Qtrs
Cost of technology investments PaymentsToAcquireInterestInJointVenture $121.00M USD 3 Qtrs
Cost of technology investments PaymentsToAcquireInterestInJointVenture $121.00M USD 3 Qtrs
Cost of technology investments PaymentsToAcquireInterestInJointVenture $1.00M USD 3 Qtrs
Cost of technology investments PaymentsToAcquireInterestInJointVenture $1.00M USD 3 Qtrs
Proceeds from the sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $448.00M USD 3 Qtrs
Proceeds from the sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $448.00M USD 3 Qtrs
Proceeds from the sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Proceeds from the sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $748.00M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $748.00M USD 3 Qtrs
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $2.00M USD 3 Qtrs
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $2.00M USD 3 Qtrs
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-6.00M USD 3 Qtrs
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-6.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.08B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.08B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-795.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-795.00M USD 3 Qtrs
Net proceeds (repayments) under other short-term debt agreements ProceedsFromRepaymentsOfOtherDebt $-22.00M USD 3 Qtrs
Net proceeds (repayments) under other short-term debt agreements ProceedsFromRepaymentsOfOtherDebt $-22.00M USD 3 Qtrs
Net proceeds (repayments) under other short-term debt agreements ProceedsFromRepaymentsOfOtherDebt $438.00M USD 3 Qtrs
Net proceeds (repayments) under other short-term debt agreements ProceedsFromRepaymentsOfOtherDebt $438.00M USD 3 Qtrs
Net proceeds (repayments of) under term loans ProceedsFromRepaymentsOfOtherLongTermDebt $-8.00M USD 3 Qtrs
Net proceeds (repayments of) under term loans ProceedsFromRepaymentsOfOtherLongTermDebt $-8.00M USD 3 Qtrs
Net proceeds (repayments of) under term loans ProceedsFromRepaymentsOfOtherLongTermDebt $598.00M USD 3 Qtrs
Net proceeds (repayments of) under term loans ProceedsFromRepaymentsOfOtherLongTermDebt $598.00M USD 3 Qtrs
Repayment of senior notes RepaymentsOfUnsecuredDebt $700.00M USD 3 Qtrs
Repayment of senior notes RepaymentsOfUnsecuredDebt $700.00M USD 3 Qtrs
Repayment of senior notes RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Repayment of senior notes RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Repayment of senior notes RepaymentsOfUnsecuredDebt $301.00M USD Point-in-time
Repayment of senior notes RepaymentsOfUnsecuredDebt $301.00M USD Point-in-time
Proceeds from issuance of senior and junior notes, net of issuance costs ProceedsFromIssuanceOfUnsecuredDebt $2.92B USD 3 Qtrs
Proceeds from issuance of senior and junior notes, net of issuance costs ProceedsFromIssuanceOfUnsecuredDebt $2.92B USD 3 Qtrs
Proceeds from issuance of senior and junior notes, net of issuance costs ProceedsFromIssuanceOfUnsecuredDebt - USD 3 Qtrs
Proceeds from issuance of senior and junior notes, net of issuance costs ProceedsFromIssuanceOfUnsecuredDebt - USD 3 Qtrs
Proceeds from bridge loan, net of issuance costs ProceedsFromShortTermDebt $2.48B USD 3 Qtrs
Proceeds from bridge loan, net of issuance costs ProceedsFromShortTermDebt $2.48B USD 3 Qtrs
Proceeds from bridge loan, net of issuance costs ProceedsFromShortTermDebt - USD 3 Qtrs
Proceeds from bridge loan, net of issuance costs ProceedsFromShortTermDebt - USD 3 Qtrs
Repayments of bridge loan RepaymentsOfShortTermDebt $2.50B USD 3 Qtrs
Repayments of bridge loan RepaymentsOfShortTermDebt $2.50B USD 3 Qtrs
Repayments of bridge loan RepaymentsOfShortTermDebt - USD 3 Qtrs
Repayments of bridge loan RepaymentsOfShortTermDebt - USD 3 Qtrs
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $10.00M USD 3 Qtrs
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $10.00M USD 3 Qtrs
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $4.10B USD 3 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $4.10B USD 3 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $98.00M USD 3 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $98.00M USD 3 Qtrs
Distribution of mandatory convertible preferred share cash dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $32.00M USD 3 Qtrs
Distribution of mandatory convertible preferred share cash dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $32.00M USD 3 Qtrs
Distribution of mandatory convertible preferred share cash dividends PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Distribution of mandatory convertible preferred share cash dividends PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Taxes withheld and paid on employees' restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD 3 Qtrs
Taxes withheld and paid on employees' restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD 3 Qtrs
Taxes withheld and paid on employees' restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 3 Qtrs
Taxes withheld and paid on employees' restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 3 Qtrs
Net cash used in by financing activities NetCashProvidedByUsedInFinancingActivities $-201.00M USD 3 Qtrs
Net cash used in by financing activities NetCashProvidedByUsedInFinancingActivities $-201.00M USD 3 Qtrs
Net cash used in by financing activities NetCashProvidedByUsedInFinancingActivities $-888.00M USD 3 Qtrs
Net cash used in by financing activities NetCashProvidedByUsedInFinancingActivities $-888.00M USD 3 Qtrs
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-23.00M USD 3 Qtrs
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-23.00M USD 3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-586.00M USD 3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-586.00M USD 3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $253.00M USD 3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $253.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.81B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.81B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $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 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 $1.05B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.05B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.81B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.81B 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
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 $1.05B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.05B USD Point-in-time
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $203.00M USD 3 Qtrs
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $203.00M USD 3 Qtrs
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $170.00M USD 3 Qtrs
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $170.00M USD 3 Qtrs
Stockholders Equity 230 line items
Line Item Tag Value Unit Period
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $99.00M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $99.00M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $99.00M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $99.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.00B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.00B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.98B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.98B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.68B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.68B USD Point-in-time
Net income attributable to Aptiv NetIncomeLoss $1.63B USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $1.63B USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $1.52B USD 3 Qtrs
Net income attributable to Aptiv NetIncomeLoss $1.52B USD 3 Qtrs
Net income attributable to Aptiv NetIncomeLoss $363.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $363.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $2.03B USD 3 Qtrs
Net income attributable to Aptiv NetIncomeLoss $2.03B USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-147.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-147.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-113.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-113.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $92.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $92.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $18.00M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $18.00M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 3 Qtrs
Mandatory convertible preferred share cumulative dividends DividendsPreferredStock $29.00M USD 3 Qtrs
Mandatory convertible preferred share cumulative dividends DividendsPreferredStock $29.00M USD 3 Qtrs
Taxes witheld on employees' restricted share award vestings Taxeswithheldonemployeesrestrictedshareawardvestings $23.00M USD 3 Qtrs
Taxes witheld on employees' restricted share award vestings Taxeswithheldonemployeesrestrictedshareawardvestings $23.00M USD 3 Qtrs
Taxes witheld on employees' restricted share award vestings Taxeswithheldonemployeesrestrictedshareawardvestings $2.00M USD 1 Quarter
Taxes witheld on employees' restricted share award vestings Taxeswithheldonemployeesrestrictedshareawardvestings $2.00M USD 1 Quarter
Taxes witheld on employees' restricted share award vestings Taxeswithheldonemployeesrestrictedshareawardvestings $31.00M USD 3 Qtrs
Taxes witheld on employees' restricted share award vestings Taxeswithheldonemployeesrestrictedshareawardvestings $31.00M USD 3 Qtrs
Repurchases of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $98.00M USD 3 Qtrs
Repurchases of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $98.00M USD 3 Qtrs
Repurchases of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $2.32B USD 1 Quarter
Repurchases of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $2.32B USD 1 Quarter
Repurchases of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $3.35B USD 3 Qtrs
Repurchases of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $3.35B USD 3 Qtrs
Repurchase of ordinary shares, in shares StockRepurchasedAndRetiredDuringPeriodShares 872,774.00 shares 3 Qtrs
Repurchase of ordinary shares, in shares StockRepurchasedAndRetiredDuringPeriodShares 872,774.00 shares 3 Qtrs
Repurchase of ordinary shares, in shares StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of ordinary shares, in shares StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of ordinary shares, in shares StockRepurchasedAndRetiredDuringPeriodShares 31.71M shares 1 Quarter
Repurchase of ordinary shares, in shares StockRepurchasedAndRetiredDuringPeriodShares 31.71M shares 1 Quarter
Repurchase of ordinary shares, in shares StockRepurchasedAndRetiredDuringPeriodShares 44.43M shares 3 Qtrs
Repurchase of ordinary shares, in shares StockRepurchasedAndRetiredDuringPeriodShares 44.43M shares 3 Qtrs
Forward contracts for share repurchases PrepaidForwardContractsForAcceleratedShareRepurchaseProgramValue $-750.00M USD 1 Quarter
Forward contracts for share repurchases PrepaidForwardContractsForAcceleratedShareRepurchaseProgramValue $-750.00M USD 1 Quarter
Forward contracts for share repurchases PrepaidForwardContractsForAcceleratedShareRepurchaseProgramValue $-750.00M USD 3 Qtrs
Forward contracts for share repurchases PrepaidForwardContractsForAcceleratedShareRepurchaseProgramValue $-750.00M USD 3 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $82.00M USD 3 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $82.00M USD 3 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $34.00M USD 1 Quarter
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $34.00M USD 1 Quarter
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $91.00M USD 3 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $91.00M USD 3 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $31.00M USD 1 Quarter
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $31.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.00B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.00B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.98B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.98B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.68B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.68B USD Point-in-time
Net sales Revenues $5.11B USD 1 Quarter
Net sales Revenues $5.11B USD 1 Quarter
Net sales Revenues $15.13B USD 3 Qtrs
Net sales Revenues $15.13B USD 3 Qtrs
Net sales Revenues $14.81B USD 3 Qtrs
Net sales Revenues $14.81B USD 3 Qtrs
Net sales Revenues $4.85B USD 1 Quarter
Net sales Revenues $4.85B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $226.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $226.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $719.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $719.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $241.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $241.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $666.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $666.00M USD 3 Qtrs
Adjusted operating income AdjustedOperatingIncomeLoss $1.53B USD 3 Qtrs
Adjusted operating income AdjustedOperatingIncomeLoss $1.53B USD 3 Qtrs
Adjusted operating income AdjustedOperatingIncomeLoss $593.00M USD 1 Quarter
Adjusted operating income AdjustedOperatingIncomeLoss $593.00M USD 1 Quarter
Adjusted operating income AdjustedOperatingIncomeLoss $1.74B USD 3 Qtrs
Adjusted operating income AdjustedOperatingIncomeLoss $1.74B USD 3 Qtrs
Adjusted operating income AdjustedOperatingIncomeLoss $560.00M USD 1 Quarter
Adjusted operating income AdjustedOperatingIncomeLoss $560.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $446.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $446.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $503.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $503.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.20B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.20B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.36B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.36B USD 3 Qtrs
Interest Expense, Nonoperating InterestExpenseNonoperating $101.00M USD 1 Quarter
Interest Expense, Nonoperating InterestExpenseNonoperating $101.00M USD 1 Quarter
Interest Expense, Nonoperating InterestExpenseNonoperating $75.00M USD 1 Quarter
Interest Expense, Nonoperating InterestExpenseNonoperating $75.00M USD 1 Quarter
Interest Expense, Nonoperating InterestExpenseNonoperating $230.00M USD 3 Qtrs
Interest Expense, Nonoperating InterestExpenseNonoperating $230.00M USD 3 Qtrs
Interest Expense, Nonoperating InterestExpenseNonoperating $214.00M USD 3 Qtrs
Interest Expense, Nonoperating InterestExpenseNonoperating $214.00M USD 3 Qtrs
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-72.00M USD 1 Quarter
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-72.00M USD 1 Quarter
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-227.00M USD 3 Qtrs
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-227.00M USD 3 Qtrs
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-110.00M USD 3 Qtrs
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-110.00M USD 3 Qtrs
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-7.00M USD 1 Quarter
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-7.00M USD 1 Quarter
Net income attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $7.00M USD 1 Quarter
Net income attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $7.00M USD 1 Quarter
Net income attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $18.00M USD 3 Qtrs
Net income attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $18.00M USD 3 Qtrs
Net income attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $8.00M USD 1 Quarter
Net income attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $8.00M USD 1 Quarter
Net income attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $15.00M USD 3 Qtrs
Net income attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $15.00M USD 3 Qtrs
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.00M USD 3 Qtrs
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.00M USD 3 Qtrs
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.00M USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.00M USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.00M USD 3 Qtrs
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.00M USD 3 Qtrs
Amortization of Intangible Assets AmortizationOfIntangibleAssets $53.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $53.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $159.00M USD 3 Qtrs
Amortization of Intangible Assets AmortizationOfIntangibleAssets $159.00M USD 3 Qtrs
Amortization of Intangible Assets AmortizationOfIntangibleAssets $59.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $59.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $177.00M USD 3 Qtrs
Amortization of Intangible Assets AmortizationOfIntangibleAssets $177.00M USD 3 Qtrs
Restructuring RestructuringCharges $28.00M USD 1 Quarter
Restructuring RestructuringCharges $28.00M USD 1 Quarter
Restructuring RestructuringCharges $16.00M USD 1 Quarter
Restructuring RestructuringCharges $16.00M USD 1 Quarter
Restructuring RestructuringCharges $81.00M USD 3 Qtrs
Restructuring RestructuringCharges $81.00M USD 3 Qtrs
Restructuring RestructuringCharges $125.00M USD 3 Qtrs
Restructuring RestructuringCharges $125.00M USD 3 Qtrs
Other acquisition and portfolio project costs Otheracquisitionandportfolioprojectcosts $20.00M USD 1 Quarter
Other acquisition and portfolio project costs Otheracquisitionandportfolioprojectcosts $20.00M USD 1 Quarter
Other acquisition and portfolio project costs Otheracquisitionandportfolioprojectcosts $13.00M USD 1 Quarter
Other acquisition and portfolio project costs Otheracquisitionandportfolioprojectcosts $13.00M USD 1 Quarter
Other acquisition and portfolio project costs Otheracquisitionandportfolioprojectcosts $45.00M USD 3 Qtrs
Other acquisition and portfolio project costs Otheracquisitionandportfolioprojectcosts $45.00M USD 3 Qtrs
Other acquisition and portfolio project costs Otheracquisitionandportfolioprojectcosts $66.00M USD 3 Qtrs
Other acquisition and portfolio project costs Otheracquisitionandportfolioprojectcosts $66.00M USD 3 Qtrs
Compensation expense related to acquisitions CompensationExpenseRelatedToAcquisitions $7.00M USD 1 Quarter
Compensation expense related to acquisitions CompensationExpenseRelatedToAcquisitions $7.00M USD 1 Quarter
Compensation expense related to acquisitions CompensationExpenseRelatedToAcquisitions $13.00M USD 3 Qtrs
Compensation expense related to acquisitions CompensationExpenseRelatedToAcquisitions $13.00M USD 3 Qtrs
Compensation expense related to acquisitions CompensationExpenseRelatedToAcquisitions $5.00M USD 1 Quarter
Compensation expense related to acquisitions CompensationExpenseRelatedToAcquisitions $5.00M USD 1 Quarter
Compensation expense related to acquisitions CompensationExpenseRelatedToAcquisitions $20.00M USD 3 Qtrs
Compensation expense related to acquisitions CompensationExpenseRelatedToAcquisitions $20.00M USD 3 Qtrs
Other income, net NonoperatingIncomeExpense $5.00M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $5.00M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $26.00M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $26.00M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $36.00M USD 3 Qtrs
Other income, net NonoperatingIncomeExpense $36.00M USD 3 Qtrs
Other income, net NonoperatingIncomeExpense $30.00M USD 3 Qtrs
Other income, net NonoperatingIncomeExpense $30.00M USD 3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.80B USD 3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.80B USD 3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $407.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $407.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.03B USD 3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.03B USD 3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $397.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $397.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $159.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $159.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.25B USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.25B USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.31B USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.31B USD 1 Quarter
Net income ProfitLoss $368.00M USD 1 Quarter
Net income ProfitLoss $368.00M USD 1 Quarter
Net income ProfitLoss $1.53B USD 3 Qtrs
Net income ProfitLoss $1.53B USD 3 Qtrs
Net income ProfitLoss $1.64B USD 1 Quarter
Net income ProfitLoss $1.64B USD 1 Quarter
Net income ProfitLoss $2.05B USD 3 Qtrs
Net income ProfitLoss $2.05B USD 3 Qtrs
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD 3 Qtrs
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD 3 Qtrs
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $641.00M USD 3 Qtrs
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $641.00M USD 3 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 - USD 1 Quarter
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD 1 Quarter
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $91.00M USD Point-in-time
Gain on Motional transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $91.00M USD Point-in-time
Asset Impairment Charges AssetImpairmentCharges $17.00M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $17.00M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $3.00M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $3.00M USD 1 Quarter
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $368.00M USD 1 Quarter
Net income ProfitLoss $368.00M USD 1 Quarter
Net income ProfitLoss $1.53B USD 3 Qtrs
Net income ProfitLoss $1.53B USD 3 Qtrs
Net income ProfitLoss $1.64B USD 1 Quarter
Net income ProfitLoss $1.64B USD 1 Quarter
Net income ProfitLoss $2.05B USD 3 Qtrs
Net income ProfitLoss $2.05B USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $178.00M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $178.00M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-104.00M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-104.00M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-82.00M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-82.00M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.00M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.00M USD 3 Qtrs
Net change in unrecognized gain on derivative instruments, net of tax (Note 14) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-86.00M USD 1 Quarter
Net change in unrecognized gain on derivative instruments, net of tax (Note 14) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-86.00M USD 1 Quarter
Net change in unrecognized gain on derivative instruments, net of tax (Note 14) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $112.00M USD 3 Qtrs
Net change in unrecognized gain on derivative instruments, net of tax (Note 14) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $112.00M USD 3 Qtrs
Net change in unrecognized gain on derivative instruments, net of tax (Note 14) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-172.00M USD 3 Qtrs
Net change in unrecognized gain on derivative instruments, net of tax (Note 14) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-172.00M USD 3 Qtrs
Net change in unrecognized gain on derivative instruments, net of tax (Note 14) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-36.00M USD 1 Quarter
Net change in unrecognized gain on derivative instruments, net of tax (Note 14) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-36.00M 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 - USD 3 Qtrs
Employee benefit plans adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 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 - USD 3 Qtrs
Employee benefit plans adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Net change in unrealized gain on available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $7.00M USD 1 Quarter
Net change in unrealized gain on available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $7.00M USD 1 Quarter
Net change in unrealized gain on available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $7.00M USD 3 Qtrs
Net change in unrealized gain on available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $7.00M USD 3 Qtrs
Net change in unrealized gain on available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 3 Qtrs
Net change in unrealized gain on available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 3 Qtrs
Net change in unrealized gain on available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Net change in unrealized gain on available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-117.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-117.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $98.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $98.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-145.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-145.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.39B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.39B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $466.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $466.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.52B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.52B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.06B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.06B USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD 3 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-4.00M USD 1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-4.00M USD 1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-3.00M USD 3 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-3.00M USD 3 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD 3 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD 3 Qtrs
Comprehensive income attributable to Aptiv ComprehensiveIncomeNetOfTax $453.00M USD 1 Quarter
Comprehensive income attributable to Aptiv ComprehensiveIncomeNetOfTax $453.00M USD 1 Quarter
Comprehensive income attributable to Aptiv ComprehensiveIncomeNetOfTax $2.04B USD 3 Qtrs
Comprehensive income attributable to Aptiv ComprehensiveIncomeNetOfTax $2.04B USD 3 Qtrs
Comprehensive income attributable to Aptiv ComprehensiveIncomeNetOfTax $1.51B USD 1 Quarter
Comprehensive income attributable to Aptiv ComprehensiveIncomeNetOfTax $1.51B USD 1 Quarter
Comprehensive income attributable to Aptiv ComprehensiveIncomeNetOfTax $1.37B USD 3 Qtrs
Comprehensive income attributable to Aptiv ComprehensiveIncomeNetOfTax $1.37B USD 3 Qtrs

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

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