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10-K Filing

APTIV PLC CIK: 1521332 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001521332-25-000010
Period End Date 20241231
Filing Date 20250207
Fiscal Year 2024
Fiscal Period FY
XBRL Instance aptv-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 194 Cash Flow Statement 338 Stockholders Equity 84 Comprehensive Income 64
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivableCurrent $37.00M USD Point-in-time
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivableCurrent $37.00M USD Point-in-time
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivableCurrent $52.00M USD Point-in-time
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivableCurrent $52.00M USD Point-in-time
Preferred shares, par value per share (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value per share (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value per share (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value per share (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value per share (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value per share (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.57B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.57B 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
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Preferred shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - 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, 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 AccountsReceivableNetCurrent $3.55B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $3.55B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $3.26B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $3.26B USD Point-in-time
Ordinary Shares, Par or Stated Value Per Share (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary Shares, Par or Stated Value Per Share (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $2.37B USD Point-in-time
Inventories InventoryNet $2.37B USD Point-in-time
Ordinary Shares, Par or Stated Value Per Share (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary Shares, Par or Stated Value Per Share (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $2.32B USD Point-in-time
Inventories InventoryNet $2.32B 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
Other current assets OtherAssetsCurrent $671.00M USD Point-in-time
Other current assets OtherAssetsCurrent $671.00M USD Point-in-time
Other current assets OtherAssetsCurrent $696.00M USD Point-in-time
Other current assets OtherAssetsCurrent $696.00M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 235.04M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 235.04M shares Point-in-time
Total current assets AssetsCurrent $8.25B USD Point-in-time
Total current assets AssetsCurrent $8.25B USD Point-in-time
Total current assets AssetsCurrent $7.83B USD Point-in-time
Total current assets AssetsCurrent $7.83B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 279.03M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 279.03M shares Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 279.03M shares Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 279.03M shares Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 235.04M shares Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 235.04M shares Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.79B USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.79B USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.70B USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.70B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $495.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $495.00M 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 EquityMethodInvestments $1.43B USD Point-in-time
Investments in affiliates EquityMethodInvestments $1.43B USD Point-in-time
Investments in affiliates EquityMethodInvestments $1.44B USD Point-in-time
Investments in affiliates EquityMethodInvestments $1.44B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.40B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.40B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.14B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.14B USD Point-in-time
Goodwill Goodwill $5.11B USD Point-in-time
Goodwill Goodwill $5.11B USD Point-in-time
Goodwill Goodwill $5.02B USD Point-in-time
Goodwill Goodwill $5.02B USD Point-in-time
Goodwill Goodwill $5.15B USD Point-in-time
Goodwill Goodwill $5.15B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $2.84B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $2.84B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $2.86B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $2.86B USD Point-in-time
Total long-term assets AssetsNoncurrent $15.63B USD Point-in-time
Total long-term assets AssetsNoncurrent $15.63B 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 $24.43B USD Point-in-time
Total assets Assets $24.43B USD Point-in-time
Total assets Assets $23.46B USD Point-in-time
Total assets Assets $23.46B USD Point-in-time
Short-term debt ShortTermBorrowings $9.00M USD Point-in-time
Short-term debt ShortTermBorrowings $9.00M USD Point-in-time
Short-term debt ShortTermBorrowings $509.00M USD Point-in-time
Short-term debt ShortTermBorrowings $509.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.87B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.87B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.15B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.65B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.65B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.75B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.75B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.81B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.81B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.84B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.84B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.20B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.20B USD Point-in-time
Pension benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $374.00M USD Point-in-time
Pension benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $374.00M 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 $412.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $412.00M 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 OtherLiabilitiesNoncurrent $701.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $701.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $613.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $613.00M 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 long-term liabilities LiabilitiesNoncurrent $9.24B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $9.24B USD Point-in-time
Total liabilities Liabilities $14.37B USD Point-in-time
Total liabilities Liabilities $14.37B USD Point-in-time
Total liabilities Liabilities $12.58B USD Point-in-time
Total liabilities Liabilities $12.58B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $92.00M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $92.00M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $99.00M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $99.00M USD Point-in-time
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
Preferred shares PreferredStockValue - USD Point-in-time
Preferred shares PreferredStockValue - USD Point-in-time
Preferred shares PreferredStockValue - USD Point-in-time
Preferred shares PreferredStockValue - USD Point-in-time
Ordinary shares CommonStockValue $3.00M USD Point-in-time
Ordinary shares CommonStockValue $3.00M USD Point-in-time
Ordinary shares CommonStockValue $2.00M USD Point-in-time
Ordinary shares CommonStockValue $2.00M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.97B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.97B 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 $7.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-791.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-791.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-645.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-645.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.17B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.17B 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 $8.80B USD Point-in-time
Total Aptiv shareholders equity StockholdersEquity $8.80B 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 $197.00M USD Point-in-time
Noncontrolling interest MinorityInterest $197.00M 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 $8.99B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.99B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.56B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.56B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.00B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.00B 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 $23.46B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders equity LiabilitiesAndStockholdersEquity $23.46B 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
Income Statement 194 line items
Line Item Tag Value Unit Period
Net sales Revenues $17.49B USD Annual
Net sales Revenues $17.49B USD Annual
Net sales Revenues $4.91B USD 1 Quarter
Net sales Revenues $4.91B USD 1 Quarter
Net sales Revenues $19.71B USD Annual
Net sales Revenues $19.71B USD Annual
Net sales Revenues $20.05B USD Annual
Net sales Revenues $20.05B USD Annual
Net sales Revenues $4.92B USD 1 Quarter
Net sales Revenues $4.92B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $16.00B USD Annual
Cost of sales CostOfGoodsAndServicesSold $16.00B USD Annual
Cost of sales CostOfGoodsAndServicesSold $14.85B USD Annual
Cost of sales CostOfGoodsAndServicesSold $14.85B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.00B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $4.00B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.94B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.94B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $16.61B USD Annual
Cost of sales CostOfGoodsAndServicesSold $16.61B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.14B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.14B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.44B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.44B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.47B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.47B USD Annual
Amortization AmortizationOfIntangibleAssets $233.00M USD Annual
Amortization AmortizationOfIntangibleAssets $233.00M USD Annual
Amortization AmortizationOfIntangibleAssets $149.00M USD Annual
Amortization AmortizationOfIntangibleAssets $149.00M USD Annual
Amortization AmortizationOfIntangibleAssets $211.00M USD Annual
Amortization AmortizationOfIntangibleAssets $211.00M USD Annual
Restructuring RestructuringCharges $193.00M USD Annual
Restructuring RestructuringCharges $193.00M USD Annual
Restructuring RestructuringCharges $85.00M USD Annual
Restructuring RestructuringCharges $85.00M USD Annual
Restructuring RestructuringCharges $68.00M USD 1 Quarter
Restructuring RestructuringCharges $68.00M USD 1 Quarter
Restructuring RestructuringCharges $211.00M USD Annual
Restructuring RestructuringCharges $211.00M USD Annual
Restructuring RestructuringCharges $130.00M USD 1 Quarter
Restructuring RestructuringCharges $130.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $16.23B USD Annual
Total operating expenses CostsAndExpenses $16.23B USD Annual
Total operating expenses CostsAndExpenses $17.87B USD Annual
Total operating expenses CostsAndExpenses $17.87B USD Annual
Total operating expenses CostsAndExpenses $18.49B USD Annual
Total operating expenses CostsAndExpenses $18.49B USD Annual
Operating income OperatingIncomeLoss $1.84B USD Annual
Operating income OperatingIncomeLoss $1.84B USD Annual
Operating income OperatingIncomeLoss $1.26B USD Annual
Operating income OperatingIncomeLoss $1.26B USD Annual
Operating income OperatingIncomeLoss $1.56B USD Annual
Operating income OperatingIncomeLoss $1.56B USD Annual
Operating income OperatingIncomeLoss $479.00M USD 1 Quarter
Operating income OperatingIncomeLoss $479.00M USD 1 Quarter
Operating income OperatingIncomeLoss $355.00M USD 1 Quarter
Operating income OperatingIncomeLoss $355.00M USD 1 Quarter
Interest expense InterestExpense $285.00M USD Annual
Interest expense InterestExpense $285.00M USD Annual
Interest expense InterestExpense $337.00M USD Annual
Interest expense InterestExpense $337.00M USD Annual
Interest expense InterestExpense $219.00M USD Annual
Interest expense InterestExpense $219.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $63.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $63.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $41.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $41.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-54.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-54.00M USD Annual
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $550.00M USD Point-in-time
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $550.00M USD Point-in-time
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $91.00M USD Point-in-time
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $91.00M USD Point-in-time
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $605.00M USD Annual
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $605.00M USD Annual
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $990.00M USD Annual
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $990.00M USD Annual
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.34B USD Annual
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.34B USD Annual
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.15B USD Annual
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.15B USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.93B USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.93B USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $121.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $121.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-725.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-725.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $223.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $223.00M USD Annual
Income before equity loss IncomeBeforeEquityLossIncome $1.93B USD Annual
Income before equity loss IncomeBeforeEquityLossIncome $1.93B USD Annual
Income before equity loss IncomeBeforeEquityLossIncome $3.27B USD Annual
Income before equity loss IncomeBeforeEquityLossIncome $3.27B USD Annual
Income before equity loss IncomeBeforeEquityLossIncome $869.00M USD Annual
Income before equity loss IncomeBeforeEquityLossIncome $869.00M USD Annual
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-299.00M USD Annual
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-299.00M USD Annual
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-279.00M USD Annual
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-279.00M USD Annual
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-118.00M USD Annual
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-118.00M USD Annual
Net income ProfitLoss $275.00M USD 1 Quarter
Net income ProfitLoss $275.00M USD 1 Quarter
Net income ProfitLoss $1.81B USD Annual
Net income ProfitLoss $1.81B USD Annual
Net income ProfitLoss $919.00M USD 1 Quarter
Net income ProfitLoss $919.00M USD 1 Quarter
Net income ProfitLoss $2.97B USD Annual
Net income ProfitLoss $2.97B USD Annual
Net income ProfitLoss $590.00M USD Annual
Net income ProfitLoss $590.00M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $28.00M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $28.00M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $24.00M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $24.00M USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.00M USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.00M USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.00M USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.00M USD Annual
Net income attributable to Aptiv NetIncomeLoss $268.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $268.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $1.79B USD Annual
Net income attributable to Aptiv NetIncomeLoss $1.79B USD Annual
Net income attributable to Aptiv NetIncomeLoss $594.00M USD Annual
Net income attributable to Aptiv NetIncomeLoss $594.00M USD Annual
Net income attributable to Aptiv NetIncomeLoss $905.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $905.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $2.94B USD Annual
Net income attributable to Aptiv NetIncomeLoss $2.94B USD Annual
Mandatory convertible preferred share dividends PreferredStockDividendsIncomeStatementImpact $63.00M USD Annual
Mandatory convertible preferred share dividends PreferredStockDividendsIncomeStatementImpact $63.00M USD Annual
Mandatory convertible preferred share dividends PreferredStockDividendsIncomeStatementImpact $29.00M USD Annual
Mandatory convertible preferred share dividends PreferredStockDividendsIncomeStatementImpact $29.00M USD Annual
Mandatory convertible preferred share dividends PreferredStockDividendsIncomeStatementImpact - USD Annual
Mandatory convertible preferred share dividends PreferredStockDividendsIncomeStatementImpact - USD Annual
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $2.91B USD Annual
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $2.91B USD Annual
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $268.00M USD 1 Quarter
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $268.00M USD 1 Quarter
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $905.00M USD 1 Quarter
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $905.00M USD 1 Quarter
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $531.00M USD Annual
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $531.00M USD Annual
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.79B USD Annual
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.79B USD Annual
Basic net income per share attributable to ordinary shareholders EarningsPerShareBasic $10.50 USD Annual
Basic net income per share attributable to ordinary shareholders EarningsPerShareBasic $10.50 USD Annual
Basic net income per share attributable to ordinary shareholders EarningsPerShareBasic $1.14 USD 1 Quarter
Basic net income per share attributable to ordinary shareholders EarningsPerShareBasic $1.14 USD 1 Quarter
Basic net income per share attributable to ordinary shareholders EarningsPerShareBasic $3.22 USD 1 Quarter
Basic net income per share attributable to ordinary shareholders EarningsPerShareBasic $3.22 USD 1 Quarter
Basic net income per share attributable to ordinary shareholders EarningsPerShareBasic $1.96 USD Annual
Basic net income per share attributable to ordinary shareholders EarningsPerShareBasic $1.96 USD Annual
Basic net income per share attributable to ordinary shareholders EarningsPerShareBasic $6.97 USD Annual
Basic net income per share attributable to ordinary shareholders EarningsPerShareBasic $6.97 USD Annual
Weighted average ordinary shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 276.92M shares Annual
Weighted average ordinary shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 276.92M shares Annual
Weighted average ordinary shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 235.04M shares 1 Quarter
Weighted average ordinary shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 235.04M shares 1 Quarter
Weighted average ordinary shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 280.95M shares 1 Quarter
Weighted average ordinary shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 280.95M shares 1 Quarter
Weighted average ordinary shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 270.90M shares Annual
Weighted average ordinary shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 270.90M shares Annual
Weighted average ordinary shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 256.38M shares Annual
Weighted average ordinary shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 256.38M shares Annual
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $10.39 USD Annual
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $10.39 USD Annual
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $3.22 USD 1 Quarter
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $3.22 USD 1 Quarter
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $1.96 USD Annual
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $1.96 USD Annual
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $1.14 USD 1 Quarter
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $1.14 USD 1 Quarter
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $6.96 USD Annual
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $6.96 USD Annual
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 281.21M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 281.21M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 256.66M shares Annual
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 256.66M shares Annual
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 282.88M shares Annual
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 282.88M shares Annual
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 235.46M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 235.46M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 271.18M shares Annual
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 271.18M shares Annual
Cash Flow Statement 338 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $275.00M USD 1 Quarter
Net income ProfitLoss $275.00M USD 1 Quarter
Net income ProfitLoss $1.81B USD Annual
Net income ProfitLoss $1.81B USD Annual
Net income ProfitLoss $919.00M USD 1 Quarter
Net income ProfitLoss $919.00M USD 1 Quarter
Net income ProfitLoss $2.97B USD Annual
Net income ProfitLoss $2.97B USD Annual
Net income ProfitLoss $590.00M USD Annual
Net income ProfitLoss $590.00M USD Annual
Depreciation Depreciation $679.00M USD Annual
Depreciation Depreciation $679.00M USD Annual
Depreciation Depreciation $753.00M USD Annual
Depreciation Depreciation $753.00M USD Annual
Depreciation Depreciation $613.00M USD Annual
Depreciation Depreciation $613.00M USD Annual
Amortization AmortizationOfIntangibleAssets $233.00M USD Annual
Amortization AmortizationOfIntangibleAssets $233.00M USD Annual
Amortization AmortizationOfIntangibleAssets $149.00M USD Annual
Amortization AmortizationOfIntangibleAssets $149.00M USD Annual
Amortization AmortizationOfIntangibleAssets $211.00M USD Annual
Amortization AmortizationOfIntangibleAssets $211.00M USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $9.00M USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $9.00M USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $12.00M USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $12.00M USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $9.00M USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $9.00M USD Annual
Restructuring expense, net of cash paid RestructuringCosts $-45.00M USD Annual
Restructuring expense, net of cash paid RestructuringCosts $-45.00M USD Annual
Restructuring expense, net of cash paid RestructuringCosts $83.00M USD Annual
Restructuring expense, net of cash paid RestructuringCosts $83.00M USD Annual
Restructuring expense, net of cash paid RestructuringCosts $18.00M USD Annual
Restructuring expense, net of cash paid RestructuringCosts $18.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.16B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.16B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-34.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-34.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-144.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-144.00M USD Annual
Pension and other postretirement benefit expenses PensionAndOtherPostretirementBenefitExpense $44.00M USD Annual
Pension and other postretirement benefit expenses PensionAndOtherPostretirementBenefitExpense $44.00M USD Annual
Pension and other postretirement benefit expenses PensionAndOtherPostretirementBenefitExpense $30.00M USD Annual
Pension and other postretirement benefit expenses PensionAndOtherPostretirementBenefitExpense $30.00M USD Annual
Pension and other postretirement benefit expenses PensionAndOtherPostretirementBenefitExpense $44.00M USD Annual
Pension and other postretirement benefit expenses PensionAndOtherPostretirementBenefitExpense $44.00M USD Annual
Loss from equity method investments, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-130.00M USD Annual
Loss from equity method investments, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-130.00M USD Annual
Loss from equity method investments, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-304.00M USD Annual
Loss from equity method investments, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-304.00M USD Annual
Loss from equity method investments, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-284.00M USD Annual
Loss from equity method investments, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-284.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-15.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-15.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on sale of assets GainLossOnSaleOfOtherAssets $-6.00M USD Annual
Loss on sale of assets GainLossOnSaleOfOtherAssets $-6.00M USD Annual
Loss on sale of assets GainLossOnSaleOfOtherAssets $-1.00M USD Annual
Loss on sale of assets GainLossOnSaleOfOtherAssets $-1.00M USD Annual
Loss on sale of assets GainLossOnSaleOfOtherAssets $-2.00M USD Annual
Loss on sale of assets GainLossOnSaleOfOtherAssets $-2.00M USD Annual
Share-based compensation ShareBasedCompensation $115.00M USD Annual
Share-based compensation ShareBasedCompensation $115.00M USD Annual
Share-based compensation ShareBasedCompensation $86.00M USD Annual
Share-based compensation ShareBasedCompensation $86.00M USD Annual
Share-based compensation ShareBasedCompensation $120.00M USD Annual
Share-based compensation ShareBasedCompensation $120.00M USD Annual
Other charges related to Ukraine/Russia conflict OtherChargesRelatedToUkraineRussiaConflict $54.00M USD Annual
Other charges related to Ukraine/Russia conflict OtherChargesRelatedToUkraineRussiaConflict $54.00M USD Annual
Other charges related to Ukraine/Russia conflict OtherChargesRelatedToUkraineRussiaConflict - USD Annual
Other charges related to Ukraine/Russia conflict OtherChargesRelatedToUkraineRussiaConflict - USD Annual
Other charges related to Ukraine/Russia conflict OtherChargesRelatedToUkraineRussiaConflict - USD Annual
Other charges related to Ukraine/Russia conflict OtherChargesRelatedToUkraineRussiaConflict - USD Annual
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $550.00M USD Point-in-time
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $550.00M USD Point-in-time
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $91.00M USD Point-in-time
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $91.00M USD Point-in-time
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $605.00M USD Annual
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $605.00M USD Annual
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Net gain on equity method transactions GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $497.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $497.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-285.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-285.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $112.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $112.00M USD Annual
Inventories IncreaseDecreaseInInventories $258.00M USD Annual
Inventories IncreaseDecreaseInInventories $258.00M USD Annual
Inventories IncreaseDecreaseInInventories $20.00M USD Annual
Inventories IncreaseDecreaseInInventories $20.00M USD Annual
Inventories IncreaseDecreaseInInventories $-45.00M USD Annual
Inventories IncreaseDecreaseInInventories $-45.00M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $15.00M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $15.00M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $187.00M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $187.00M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $-66.00M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $-66.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $137.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $137.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-210.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-210.00M USD Annual
Accrued and other long-term liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $60.00M USD Annual
Accrued and other long-term liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $60.00M USD Annual
Accrued and other long-term liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $142.00M USD Annual
Accrued and other long-term liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $142.00M USD Annual
Accrued and other long-term liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities - USD Annual
Accrued and other long-term liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities - USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-7.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-7.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $28.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $28.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $104.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $104.00M USD Annual
Pension contributions PensionAndOtherPostretirementBenefitContributions $33.00M USD Annual
Pension contributions PensionAndOtherPostretirementBenefitContributions $33.00M USD Annual
Pension contributions PensionAndOtherPostretirementBenefitContributions $32.00M USD Annual
Pension contributions PensionAndOtherPostretirementBenefitContributions $32.00M USD Annual
Pension contributions PensionAndOtherPostretirementBenefitContributions $24.00M USD Annual
Pension contributions PensionAndOtherPostretirementBenefitContributions $24.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.45B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.45B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.26B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.26B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.90B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.90B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $906.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $906.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $830.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $830.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $844.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $844.00M USD Annual
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M USD Annual
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M USD Annual
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M USD Annual
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M USD Annual
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $6.00M USD Annual
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $6.00M USD Annual
Proceeds from business divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-17.00M USD Annual
Proceeds from business divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-17.00M USD Annual
Proceeds from business divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from business divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from business divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from business divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Cost of business acquisitions and other transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cost of business acquisitions and other transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cost of business acquisitions and other transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $83.00M USD Annual
Cost of business acquisitions and other transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $83.00M USD Annual
Cost of business acquisitions and other transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.31B USD Annual
Cost of business acquisitions and other transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.31B USD Annual
Proceeds from sale of technology investments ProceedsFromSaleOfEquitySecuritiesFvNi $3.00M USD Annual
Proceeds from sale of technology investments ProceedsFromSaleOfEquitySecuritiesFvNi $3.00M USD Annual
Proceeds from sale of technology investments ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from sale of technology investments ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from sale of technology investments ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from sale of technology investments ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Cost of technology investments PaymentsToAcquireInterestInJointVenture $42.00M USD Annual
Cost of technology investments PaymentsToAcquireInterestInJointVenture $42.00M USD Annual
Cost of technology investments PaymentsToAcquireInterestInJointVenture $6.00M USD Annual
Cost of technology investments PaymentsToAcquireInterestInJointVenture $6.00M USD Annual
Cost of technology investments PaymentsToAcquireInterestInJointVenture $121.00M USD Annual
Cost of technology investments PaymentsToAcquireInterestInJointVenture $121.00M USD Annual
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $448.00M USD Annual
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $448.00M USD Annual
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $748.00M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $748.00M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Redemption of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments - USD Annual
Redemption of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments - USD Annual
Redemption of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments - USD Annual
Redemption of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments - USD Annual
Redemption of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $740.00M USD Annual
Redemption of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $740.00M USD Annual
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-6.00M USD Annual
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-6.00M USD Annual
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $2.00M USD Annual
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $2.00M USD Annual
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-7.00M USD Annual
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-7.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-507.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-507.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.18B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.18B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.00B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.00B USD Annual
Net proceeds (repayments) under other short-term debt agreements ProceedsFromRepaymentsOfOtherDebt $454.00M USD Annual
Net proceeds (repayments) under other short-term debt agreements ProceedsFromRepaymentsOfOtherDebt $454.00M USD Annual
Net proceeds (repayments) under other short-term debt agreements ProceedsFromRepaymentsOfOtherDebt $-1.00M USD Annual
Net proceeds (repayments) under other short-term debt agreements ProceedsFromRepaymentsOfOtherDebt $-1.00M USD Annual
Net proceeds (repayments) under other short-term debt agreements ProceedsFromRepaymentsOfOtherDebt $-23.00M USD Annual
Net proceeds (repayments) under other short-term debt agreements ProceedsFromRepaymentsOfOtherDebt $-23.00M USD Annual
Proceeds from term loans (net of $2, $0 and $0 issuance costs, respectively) ProceedsFromRepaymentsOfOtherLongTermDebt $598.00M USD Annual
Proceeds from term loans (net of $2, $0 and $0 issuance costs, respectively) ProceedsFromRepaymentsOfOtherLongTermDebt $598.00M USD Annual
Proceeds from term loans (net of $2, $0 and $0 issuance costs, respectively) ProceedsFromRepaymentsOfOtherLongTermDebt - USD Annual
Proceeds from term loans (net of $2, $0 and $0 issuance costs, respectively) ProceedsFromRepaymentsOfOtherLongTermDebt - USD Annual
Proceeds from term loans (net of $2, $0 and $0 issuance costs, respectively) ProceedsFromRepaymentsOfOtherLongTermDebt - USD Annual
Proceeds from term loans (net of $2, $0 and $0 issuance costs, respectively) ProceedsFromRepaymentsOfOtherLongTermDebt - USD Annual
Repayment of term loans RepaymentsOfOtherLongTermDebt $350.00M USD Annual
Repayment of term loans RepaymentsOfOtherLongTermDebt $350.00M USD Annual
Repayment of term loans RepaymentsOfOtherLongTermDebt $309.00M USD Annual
Repayment of term loans RepaymentsOfOtherLongTermDebt $309.00M USD Annual
Repayment of term loans RepaymentsOfOtherLongTermDebt $4.00M USD Annual
Repayment of term loans RepaymentsOfOtherLongTermDebt $4.00M USD Annual
Repayment of senior notes RepaymentsOfUnsecuredDebt - USD Annual
Repayment of senior notes RepaymentsOfUnsecuredDebt - USD Annual
Repayment of senior notes RepaymentsOfUnsecuredDebt - USD Annual
Repayment of senior notes RepaymentsOfUnsecuredDebt - USD Annual
Repayment of senior notes RepaymentsOfUnsecuredDebt $1.44B USD Annual
Repayment of senior notes RepaymentsOfUnsecuredDebt $1.44B USD Annual
Proceeds from the issuance of senior and junior notes (net of $30, $0 and $22 issuance costs and $5, $0 and $6 discount, respectively) ProceedsFromIssuanceOfUnsecuredDebt $2.47B USD Annual
Proceeds from the issuance of senior and junior notes (net of $30, $0 and $22 issuance costs and $5, $0 and $6 discount, respectively) ProceedsFromIssuanceOfUnsecuredDebt $2.47B USD Annual
Proceeds from the issuance of senior and junior notes (net of $30, $0 and $22 issuance costs and $5, $0 and $6 discount, respectively) ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from the issuance of senior and junior notes (net of $30, $0 and $22 issuance costs and $5, $0 and $6 discount, respectively) ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from the issuance of senior and junior notes (net of $30, $0 and $22 issuance costs and $5, $0 and $6 discount, respectively) ProceedsFromIssuanceOfUnsecuredDebt $2.92B USD Annual
Proceeds from the issuance of senior and junior notes (net of $30, $0 and $22 issuance costs and $5, $0 and $6 discount, respectively) ProceedsFromIssuanceOfUnsecuredDebt $2.92B USD Annual
Proceeds from bridge loan (net of $17, $0 and $0 issuance costs, respectively) ProceedsFromShortTermDebt - USD Annual
Proceeds from bridge loan (net of $17, $0 and $0 issuance costs, respectively) ProceedsFromShortTermDebt - USD Annual
Proceeds from bridge loan (net of $17, $0 and $0 issuance costs, respectively) ProceedsFromShortTermDebt $2.48B USD Annual
Proceeds from bridge loan (net of $17, $0 and $0 issuance costs, respectively) ProceedsFromShortTermDebt $2.48B USD Annual
Proceeds from bridge loan (net of $17, $0 and $0 issuance costs, respectively) ProceedsFromShortTermDebt - USD Annual
Proceeds from bridge loan (net of $17, $0 and $0 issuance costs, respectively) ProceedsFromShortTermDebt - USD Annual
Repayment of bridge loan RepaymentsOfShortTermDebt $2.50B USD Annual
Repayment of bridge loan RepaymentsOfShortTermDebt $2.50B USD Annual
Repayment of bridge loan RepaymentsOfShortTermDebt - USD Annual
Repayment of bridge loan RepaymentsOfShortTermDebt - USD Annual
Repayment of bridge loan RepaymentsOfShortTermDebt - USD Annual
Repayment of bridge loan RepaymentsOfShortTermDebt - USD Annual
Equity related transaction costs EquityRelatedTransactionCosts - USD Annual
Equity related transaction costs EquityRelatedTransactionCosts - USD Annual
Equity related transaction costs EquityRelatedTransactionCosts - USD Annual
Equity related transaction costs EquityRelatedTransactionCosts - USD Annual
Equity related transaction costs EquityRelatedTransactionCosts $-3.00M USD Annual
Equity related transaction costs EquityRelatedTransactionCosts $-3.00M USD Annual
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $10.00M USD Annual
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $10.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders PaymentsOfDividendsMinorityInterest $9.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders PaymentsOfDividendsMinorityInterest $9.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders PaymentsOfDividendsMinorityInterest $2.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders PaymentsOfDividendsMinorityInterest $2.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders PaymentsOfDividendsMinorityInterest - USD Annual
Dividend payments of consolidated affiliates to minority shareholders PaymentsOfDividendsMinorityInterest - USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $398.00M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $398.00M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $4.10B USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $4.10B USD Annual
Distribution of mandatory convertible preferred share cash dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $63.00M USD Annual
Distribution of mandatory convertible preferred share cash dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $63.00M USD Annual
Distribution of mandatory convertible preferred share cash dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $32.00M USD Annual
Distribution of mandatory convertible preferred share cash dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $32.00M USD Annual
Distribution of mandatory convertible preferred share cash dividends PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Distribution of mandatory convertible preferred share cash dividends PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Taxes withheld and paid on employees restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $36.00M USD Annual
Taxes withheld and paid on employees restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $36.00M USD Annual
Taxes withheld and paid on employees restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.00M USD Annual
Taxes withheld and paid on employees restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.00M USD Annual
Taxes withheld and paid on employees restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD Annual
Taxes withheld and paid on employees restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-807.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-807.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.97B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.97B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.36B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.36B USD Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-40.00M USD Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-40.00M USD Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-24.00M USD Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-24.00M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $85.00M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $85.00M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.00M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.00M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.58B USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.58B USD Annual
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.57B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.57B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.55B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.55B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.64B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.64B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.14B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.14B USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.57B USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.57B USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.55B USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.55B USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.64B USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.64B USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.14B USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.14B USD Point-in-time
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $293.00M USD Annual
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $293.00M USD Annual
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $222.00M USD Annual
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $222.00M USD Annual
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $300.00M USD Annual
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $300.00M USD Annual
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $24.00M USD Point-in-time
Cash classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $24.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.57B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.57B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.55B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.55B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.64B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.64B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.14B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.14B USD Point-in-time
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.99B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.99B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.56B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.56B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.00B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.00B USD Point-in-time
Net income NetIncomeLoss $268.00M USD 1 Quarter
Net income NetIncomeLoss $268.00M USD 1 Quarter
Net income NetIncomeLoss $1.79B USD Annual
Net income NetIncomeLoss $1.79B USD Annual
Net income NetIncomeLoss $594.00M USD Annual
Net income NetIncomeLoss $594.00M USD Annual
Net income NetIncomeLoss $905.00M USD 1 Quarter
Net income NetIncomeLoss $905.00M USD 1 Quarter
Net income NetIncomeLoss $2.94B USD Annual
Net income NetIncomeLoss $2.94B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-119.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-119.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $144.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $144.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-530.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-530.00M USD Annual
Other comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD Annual
Other comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $28.00M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $28.00M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $24.00M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $24.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.00M USD Annual
Mandatory convertible preferred share cumulative dividends DividendsPreferredStock $29.00M USD Annual
Mandatory convertible preferred share cumulative dividends DividendsPreferredStock $29.00M USD Annual
Mandatory convertible preferred share cumulative dividends DividendsPreferredStock $63.00M USD Annual
Mandatory convertible preferred share cumulative dividends DividendsPreferredStock $63.00M USD Annual
Taxes withheld on employees restricted share award vestings TaxesPaidOnEmployeesRestrictedShareAwardVestings $33.00M USD Annual
Taxes withheld on employees restricted share award vestings TaxesPaidOnEmployeesRestrictedShareAwardVestings $33.00M USD Annual
Taxes withheld on employees restricted share award vestings TaxesPaidOnEmployeesRestrictedShareAwardVestings $23.00M USD Annual
Taxes withheld on employees restricted share award vestings TaxesPaidOnEmployeesRestrictedShareAwardVestings $23.00M USD Annual
Taxes withheld on employees restricted share award vestings TaxesPaidOnEmployeesRestrictedShareAwardVestings $36.00M USD Annual
Taxes withheld on employees restricted share award vestings TaxesPaidOnEmployeesRestrictedShareAwardVestings $36.00M USD Annual
Repurchase of ordinary shares, shares StockRepurchasedAndRetiredDuringPeriodShares 4.70M shares Annual
Repurchase of ordinary shares, shares StockRepurchasedAndRetiredDuringPeriodShares 4.70M shares Annual
Repurchase of ordinary shares, shares StockRepurchasedAndRetiredDuringPeriodShares 44.43M shares Annual
Repurchase of ordinary shares, shares StockRepurchasedAndRetiredDuringPeriodShares 44.43M shares Annual
Repurchase of ordinary shares, shares StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares Annual
Repurchase of ordinary shares, shares StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares Annual
Repurchase of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $3.35B USD Annual
Repurchase of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $3.35B USD Annual
Repurchase of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $398.00M USD Annual
Repurchase of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $398.00M USD Annual
Prepaid Forward Contracts for Accelerated Share Repurchase Program , Value PrepaidForwardContractsForAcceleratedShareRepurchaseProgramValue $-750.00M USD Annual
Prepaid Forward Contracts for Accelerated Share Repurchase Program , Value PrepaidForwardContractsForAcceleratedShareRepurchaseProgramValue $-750.00M USD Annual
Equity related transaction costs EquityRelatedTransactionCosts - USD Annual
Equity related transaction costs EquityRelatedTransactionCosts - USD Annual
Equity related transaction costs EquityRelatedTransactionCosts - USD Annual
Equity related transaction costs EquityRelatedTransactionCosts - USD Annual
Equity related transaction costs EquityRelatedTransactionCosts $-3.00M USD Annual
Equity related transaction costs EquityRelatedTransactionCosts $-3.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $115.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $115.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $86.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $86.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $120.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $120.00M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.99B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.99B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.56B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.56B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.00B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.00B USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $92.00M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $92.00M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $99.00M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $99.00M USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $275.00M USD 1 Quarter
Net income ProfitLoss $275.00M USD 1 Quarter
Net income ProfitLoss $1.81B USD Annual
Net income ProfitLoss $1.81B USD Annual
Net income ProfitLoss $919.00M USD 1 Quarter
Net income ProfitLoss $919.00M USD 1 Quarter
Net income ProfitLoss $2.97B USD Annual
Net income ProfitLoss $2.97B USD Annual
Net income ProfitLoss $590.00M USD Annual
Net income ProfitLoss $590.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-198.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-198.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-282.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-282.00M USD Annual
Net change in unrecognized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $24.00M USD Annual
Net change in unrecognized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $24.00M USD Annual
Net change in unrecognized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $133.00M USD Annual
Net change in unrecognized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $133.00M USD Annual
Net change in unrecognized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-261.00M USD Annual
Net change in unrecognized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-261.00M USD Annual
Employee benefit plans adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.00M USD Annual
Employee benefit plans adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.00M USD Annual
Employee benefit plans adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-59.00M USD Annual
Employee benefit plans adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-59.00M USD Annual
Employee benefit plans adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $16.00M USD Annual
Employee benefit plans adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $16.00M USD Annual
Net change in unrealized loss on available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Net change in unrealized loss on available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Net change in unrealized loss on available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Net change in unrealized loss on available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Net change in unrealized loss on available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.00M USD Annual
Net change in unrealized loss on available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-115.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-115.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $147.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $147.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-536.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-536.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $475.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $475.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Annual
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.00M USD Annual
Comprehensive income attributable to redeemable noncontrolling Interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $1.00M USD Annual
Comprehensive income attributable to redeemable noncontrolling Interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $1.00M USD Annual
Comprehensive income attributable to redeemable noncontrolling Interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $3.00M USD Annual
Comprehensive income attributable to redeemable noncontrolling Interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $3.00M USD Annual
Comprehensive income attributable to redeemable noncontrolling Interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-7.00M USD Annual
Comprehensive income attributable to redeemable noncontrolling Interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-7.00M USD Annual
Comprehensive income attributable to Aptiv ComprehensiveIncomeNetOfTax $1.26B USD Annual
Comprehensive income attributable to Aptiv ComprehensiveIncomeNetOfTax $1.26B USD Annual
Comprehensive income attributable to Aptiv ComprehensiveIncomeNetOfTax $3.08B USD Annual
Comprehensive income attributable to Aptiv ComprehensiveIncomeNetOfTax $3.08B USD Annual
Comprehensive income attributable to Aptiv ComprehensiveIncomeNetOfTax $475.00M USD Annual
Comprehensive income attributable to Aptiv ComprehensiveIncomeNetOfTax $475.00M USD Annual

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

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