10-Q Filing

APTIV PLC CIK: 1521332 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001521332-25-000040`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	aptv-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 186 Cash Flow Statement 198 Stockholders Equity 84 Comprehensive Income 80

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.00M	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, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	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
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`	$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
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`	$3.26B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2)	`AccountsReceivableNetCurrent`	$3.26B	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2)	`AccountsReceivableNetCurrent`	$3.72B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2)	`AccountsReceivableNetCurrent`	$3.72B	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.32B	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.32B	USD	Point-in-time
Ordinary shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.48B	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$2.48B	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 (Note 4)	`OtherAssetsCurrent`	$671.00M	USD	Point-in-time
Other current assets (Note 4)	`OtherAssetsCurrent`	$671.00M	USD	Point-in-time
Other current assets (Note 4)	`OtherAssetsCurrent`	$732.00M	USD	Point-in-time
Other current assets (Note 4)	`OtherAssetsCurrent`	$732.00M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	235.04M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	235.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.83B	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	217.76M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	217.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.37B	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	217.76M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	217.76M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	235.04M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	235.04M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.75B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.75B	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`	$513.00M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$513.00M	USD	Point-in-time
Investments in affiliates (Note 21)	`EquityMethodInvestments`	$1.31B	USD	Point-in-time
Investments in affiliates (Note 21)	`EquityMethodInvestments`	$1.31B	USD	Point-in-time
Investments in affiliates (Note 21)	`EquityMethodInvestments`	$1.43B	USD	Point-in-time
Investments in affiliates (Note 21)	`EquityMethodInvestments`	$1.43B	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$2.10B	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$2.10B	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$2.14B	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$2.14B	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$5.25B	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$5.25B	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$5.02B	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$5.02B	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$2.64B	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$2.64B	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$2.84B	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$2.84B	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`	$15.57B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$15.57B	USD	Point-in-time
Total assets	`Assets`	$23.46B	USD	Point-in-time
Total assets	`Assets`	$23.46B	USD	Point-in-time
Total assets	`Assets`	$23.94B	USD	Point-in-time
Total assets	`Assets`	$23.94B	USD	Point-in-time
Short-term debt (Note 8)	`ShortTermBorrowings`	$509.00M	USD	Point-in-time
Short-term debt (Note 8)	`ShortTermBorrowings`	$509.00M	USD	Point-in-time
Short-term debt (Note 8)	`ShortTermBorrowings`	$32.00M	USD	Point-in-time
Short-term debt (Note 8)	`ShortTermBorrowings`	$32.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.87B	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$1.75B	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.13B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$7.84B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$7.84B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$7.76B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$7.76B	USD	Point-in-time
Pension benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$426.00M	USD	Point-in-time
Pension benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$426.00M	USD	Point-in-time
Pension benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$374.00M	USD	Point-in-time
Pension benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$374.00M	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`	$422.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$422.00M	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$613.00M	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$613.00M	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$610.00M	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$610.00M	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 long-term liabilities	`LiabilitiesNoncurrent`	$9.22B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.37B	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`	$92.00M	USD	Point-in-time
Redeemable noncontrolling interest (Note 2)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$92.00M	USD	Point-in-time
Redeemable noncontrolling interest (Note 2)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$103.00M	USD	Point-in-time
Redeemable noncontrolling interest (Note 2)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$103.00M	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`	$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
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`	$3.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.60B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.80B	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 (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17B	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17B	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-714.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-714.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-884.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-884.00M	USD	Point-in-time
Total Aptiv shareholders' equity	`StockholdersEquity`	$8.80B	USD	Point-in-time
Total Aptiv shareholders' equity	`StockholdersEquity`	$8.80B	USD	Point-in-time
Total Aptiv shareholders' equity	`StockholdersEquity`	$9.69B	USD	Point-in-time
Total Aptiv shareholders' equity	`StockholdersEquity`	$9.69B	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`	$182.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$182.00M	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`	$11.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16B	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 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
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.94B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.94B	USD	Point-in-time

Income Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$9.95B	USD	2 Qtrs
Net sales	`Revenues`	$9.95B	USD	2 Qtrs
Net sales	`Revenues`	$5.21B	USD	1 Quarter
Net sales	`Revenues`	$5.21B	USD	1 Quarter
Net sales	`Revenues`	$5.05B	USD	1 Quarter
Net sales	`Revenues`	$5.05B	USD	1 Quarter
Net sales	`Revenues`	$10.03B	USD	2 Qtrs
Net sales	`Revenues`	$10.03B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.12B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.12B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.11B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.11B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.21B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.21B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$406.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$406.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$405.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$405.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$771.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$771.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$790.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$790.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$104.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$104.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$53.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$53.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$106.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$106.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$52.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$52.00M	USD	1 Quarter
Restructuring (Note 7)	`RestructuringCharges`	$52.00M	USD	1 Quarter
Restructuring (Note 7)	`RestructuringCharges`	$52.00M	USD	1 Quarter
Restructuring (Note 7)	`RestructuringCharges`	$70.00M	USD	1 Quarter
Restructuring (Note 7)	`RestructuringCharges`	$70.00M	USD	1 Quarter
Restructuring (Note 7)	`RestructuringCharges`	$109.00M	USD	2 Qtrs
Restructuring (Note 7)	`RestructuringCharges`	$109.00M	USD	2 Qtrs
Restructuring (Note 7)	`RestructuringCharges`	$89.00M	USD	2 Qtrs
Restructuring (Note 7)	`RestructuringCharges`	$89.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.10B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.10B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.72B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.72B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.09B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.09B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.61B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.61B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$860.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$860.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$441.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$441.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$486.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$486.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$934.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$934.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$129.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$129.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$91.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$91.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$184.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$184.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$64.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$64.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Net gain on equity method transactions	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$46.00M	USD	2 Qtrs
Net gain on equity method transactions	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$46.00M	USD	2 Qtrs
Net gain on equity method transactions	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$46.00M	USD	1 Quarter
Net gain on equity method transactions	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$46.00M	USD	1 Quarter
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`	$641.00M	USD	1 Quarter
Net gain on equity method transactions	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$641.00M	USD	1 Quarter
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`	$33.00M	USD	Point-in-time
Net gain on equity method transactions	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$33.00M	USD	Point-in-time
Net gain on equity method transactions	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$641.00M	USD	Annual
Net gain on equity method transactions	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$641.00M	USD	Annual
Net gain on equity method transactions	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$641.00M	USD	2 Qtrs
Net gain on equity method transactions	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$641.00M	USD	2 Qtrs
Net gain on equity method transactions	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$13.00M	USD	Point-in-time
Net gain on equity method transactions	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$13.00M	USD	Point-in-time
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$453.00M	USD	1 Quarter
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$453.00M	USD	1 Quarter
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$808.00M	USD	2 Qtrs
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$808.00M	USD	2 Qtrs
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03B	USD	1 Quarter
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03B	USD	1 Quarter
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.40B	USD	2 Qtrs
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.40B	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$401.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$401.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$127.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$127.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income before equity loss	`IncomeBeforeEquityIncome`	$407.00M	USD	2 Qtrs
Income before equity loss	`IncomeBeforeEquityIncome`	$407.00M	USD	2 Qtrs
Income before equity loss	`IncomeBeforeEquityIncome`	$1.27B	USD	2 Qtrs
Income before equity loss	`IncomeBeforeEquityIncome`	$1.27B	USD	2 Qtrs
Income before equity loss	`IncomeBeforeEquityIncome`	$408.00M	USD	1 Quarter
Income before equity loss	`IncomeBeforeEquityIncome`	$408.00M	USD	1 Quarter
Income before equity loss	`IncomeBeforeEquityIncome`	$977.00M	USD	1 Quarter
Income before equity loss	`IncomeBeforeEquityIncome`	$977.00M	USD	1 Quarter
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	1 Quarter
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	1 Quarter
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-21.00M	USD	2 Qtrs
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-21.00M	USD	2 Qtrs
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-34.00M	USD	1 Quarter
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-34.00M	USD	1 Quarter
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-103.00M	USD	2 Qtrs
Equity loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-103.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.17B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.17B	USD	2 Qtrs
Net income	`ProfitLoss`	$397.00M	USD	1 Quarter
Net income	`ProfitLoss`	$397.00M	USD	1 Quarter
Net income	`ProfitLoss`	$943.00M	USD	1 Quarter
Net income	`ProfitLoss`	$943.00M	USD	1 Quarter
Net income	`ProfitLoss`	$386.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$386.00M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$382.00M	USD	2 Qtrs
Net income attributable to Aptiv	`NetIncomeLoss`	$382.00M	USD	2 Qtrs
Net income attributable to Aptiv	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$938.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$938.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$1.16B	USD	2 Qtrs
Net income attributable to Aptiv	`NetIncomeLoss`	$1.16B	USD	2 Qtrs
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$3.47	USD	1 Quarter
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$3.47	USD	1 Quarter
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$4.24	USD	2 Qtrs
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$4.24	USD	2 Qtrs
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Basic net income per share attributable to ordinary shareholders	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	272.69M	shares	2 Qtrs
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	272.69M	shares	2 Qtrs
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	270.19M	shares	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	270.19M	shares	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	223.91M	shares	2 Qtrs
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	223.91M	shares	2 Qtrs
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	217.73M	shares	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	217.73M	shares	1 Quarter
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$3.47	USD	1 Quarter
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$3.47	USD	1 Quarter
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$4.24	USD	2 Qtrs
Diluted net income per share attributable to ordinary shareholders	`EarningsPerShareDiluted`	$4.24	USD	2 Qtrs
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.32M	shares	2 Qtrs
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.32M	shares	2 Qtrs
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.87M	shares	2 Qtrs
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.87M	shares	2 Qtrs
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.43M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.43M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.11M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.11M	shares	1 Quarter

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.17B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.17B	USD	2 Qtrs
Net income	`ProfitLoss`	$397.00M	USD	1 Quarter
Net income	`ProfitLoss`	$397.00M	USD	1 Quarter
Net income	`ProfitLoss`	$943.00M	USD	1 Quarter
Net income	`ProfitLoss`	$943.00M	USD	1 Quarter
Net income	`ProfitLoss`	$386.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$386.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$388.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$388.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$372.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$372.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$104.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$104.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$53.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$53.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$106.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$106.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$52.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$52.00M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$5.00M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$5.00M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$4.00M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$4.00M	USD	2 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$-34.00M	USD	2 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$-34.00M	USD	2 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$2.00M	USD	2 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$306.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$306.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00M	USD	2 Qtrs
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$23.00M	USD	2 Qtrs
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$23.00M	USD	2 Qtrs
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$23.00M	USD	2 Qtrs
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$23.00M	USD	2 Qtrs
Loss from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-110.00M	USD	2 Qtrs
Loss from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-110.00M	USD	2 Qtrs
Loss from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-29.00M	USD	2 Qtrs
Loss from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-29.00M	USD	2 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	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-1.00M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-1.00M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$4.00M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$4.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$71.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$71.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$57.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$57.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$46.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$46.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$46.00M	USD	1 Quarter
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$46.00M	USD	1 Quarter
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$550.00M	USD	Point-in-time
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$550.00M	USD	Point-in-time
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$641.00M	USD	1 Quarter
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$641.00M	USD	1 Quarter
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$91.00M	USD	Point-in-time
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$91.00M	USD	Point-in-time
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$33.00M	USD	Point-in-time
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$33.00M	USD	Point-in-time
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$641.00M	USD	Annual
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$641.00M	USD	Annual
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$641.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$641.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$13.00M	USD	Point-in-time
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$13.00M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$456.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$456.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$155.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$155.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$112.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$112.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-110.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-110.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$242.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$242.00M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-18.00M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-18.00M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-83.00M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-83.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	2 Qtrs
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$13.00M	USD	2 Qtrs
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$13.00M	USD	2 Qtrs
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.00M	USD	2 Qtrs
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$887.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$887.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$783.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$783.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$346.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$346.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$491.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$491.00M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Proceeds from business divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from business divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from business divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.00M	USD	2 Qtrs
Proceeds from business divestitures, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.00M	USD	2 Qtrs
Proceeds from sale of technology investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.00M	USD	2 Qtrs
Proceeds from sale of technology investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.00M	USD	2 Qtrs
Proceeds from sale of technology investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	2 Qtrs
Proceeds from sale of technology investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	2 Qtrs
Proceeds from the sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$164.00M	USD	2 Qtrs
Proceeds from the sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$164.00M	USD	2 Qtrs
Proceeds from the sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$448.00M	USD	2 Qtrs
Proceeds from the sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$448.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$748.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$748.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$42.00M	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$42.00M	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$40.00M	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$40.00M	USD	2 Qtrs
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-5.00M	USD	2 Qtrs
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-5.00M	USD	2 Qtrs
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-829.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-829.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.00M	USD	2 Qtrs
Net proceeds (repayments) under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$-458.00M	USD	2 Qtrs
Net proceeds (repayments) under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$-458.00M	USD	2 Qtrs
Net proceeds (repayments) under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$-11.00M	USD	2 Qtrs
Net proceeds (repayments) under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$-11.00M	USD	2 Qtrs
Net proceeds (repayments of) under term loans	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Net proceeds (repayments of) under term loans	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Net proceeds (repayments of) under term loans	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-250.00M	USD	2 Qtrs
Net proceeds (repayments of) under term loans	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-250.00M	USD	2 Qtrs
Proceeds from issuance of senior and junior notes, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$798.00M	USD	2 Qtrs
Proceeds from issuance of senior and junior notes, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$798.00M	USD	2 Qtrs
Proceeds from issuance of senior and junior notes, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior and junior notes, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Fees related to modification of debt agreements	`PaymentsOfFinancingCosts`	$5.00M	USD	2 Qtrs
Fees related to modification of debt agreements	`PaymentsOfFinancingCosts`	$5.00M	USD	2 Qtrs
Fees related to modification of debt agreements	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Fees related to modification of debt agreements	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.03B	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.03B	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	2 Qtrs
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	2 Qtrs
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	2 Qtrs
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.00M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.00M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-732.00M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-732.00M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.00M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.00M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-231.00M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-231.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.64B	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`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.45B	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`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.45B	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$167.00M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$167.00M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$149.00M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$149.00M	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.74B	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`	$103.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$103.00M	USD	Point-in-time
Net income attributable to Aptiv	`NetIncomeLoss`	$382.00M	USD	2 Qtrs
Net income attributable to Aptiv	`NetIncomeLoss`	$382.00M	USD	2 Qtrs
Net income attributable to Aptiv	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$938.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$938.00M	USD	1 Quarter
Net income attributable to Aptiv	`NetIncomeLoss`	$1.16B	USD	2 Qtrs
Net income attributable to Aptiv	`NetIncomeLoss`	$1.16B	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$298.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$298.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-239.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-239.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-185.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-185.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$461.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$461.00M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.00M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.00M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.00M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.00M	USD	1 Quarter
Taxes witheld on employees' restricted share award vestings	`Taxeswithheldonemployeesrestrictedshareawardvestings`	$21.00M	USD	2 Qtrs
Taxes witheld on employees' restricted share award vestings	`Taxeswithheldonemployeesrestrictedshareawardvestings`	$21.00M	USD	2 Qtrs
Taxes witheld on employees' restricted share award vestings	`Taxeswithheldonemployeesrestrictedshareawardvestings`	$19.00M	USD	2 Qtrs
Taxes witheld on employees' restricted share award vestings	`Taxeswithheldonemployeesrestrictedshareawardvestings`	$19.00M	USD	2 Qtrs
Taxes witheld on employees' restricted share award vestings	`Taxeswithheldonemployeesrestrictedshareawardvestings`	$1.00M	USD	1 Quarter
Taxes witheld on employees' restricted share award vestings	`Taxeswithheldonemployeesrestrictedshareawardvestings`	$1.00M	USD	1 Quarter
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$434.00M	USD	1 Quarter
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$434.00M	USD	1 Quarter
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03B	USD	2 Qtrs
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03B	USD	2 Qtrs
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$750.00M	USD	2 Qtrs
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$750.00M	USD	2 Qtrs
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$250.00M	USD	1 Quarter
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$250.00M	USD	1 Quarter
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	12.70M	shares	2 Qtrs
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	12.70M	shares	2 Qtrs
Forward contracts for share repurchases	`PrepaidForwardContractsForAcceleratedShareRepurchaseProgramValue`	$250.00M	USD	1 Quarter
Forward contracts for share repurchases	`PrepaidForwardContractsForAcceleratedShareRepurchaseProgramValue`	$250.00M	USD	1 Quarter
Forward contracts for share repurchases	`PrepaidForwardContractsForAcceleratedShareRepurchaseProgramValue`	$750.00M	USD	2 Qtrs
Forward contracts for share repurchases	`PrepaidForwardContractsForAcceleratedShareRepurchaseProgramValue`	$750.00M	USD	2 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.00M	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.00M	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.00M	USD	2 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.00M	USD	2 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.00M	USD	2 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.00M	USD	2 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00M	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.74B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.17B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.17B	USD	2 Qtrs
Net income	`ProfitLoss`	$397.00M	USD	1 Quarter
Net income	`ProfitLoss`	$397.00M	USD	1 Quarter
Net income	`ProfitLoss`	$943.00M	USD	1 Quarter
Net income	`ProfitLoss`	$943.00M	USD	1 Quarter
Net income	`ProfitLoss`	$386.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$386.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$228.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$228.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-158.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-158.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00M	USD	1 Quarter
Net change in unrecognized gain on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$133.00M	USD	2 Qtrs
Net change in unrecognized gain on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$133.00M	USD	2 Qtrs
Net change in unrecognized gain on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-86.00M	USD	2 Qtrs
Net change in unrecognized gain on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-86.00M	USD	2 Qtrs
Net change in unrecognized gain on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-101.00M	USD	1 Quarter
Net change in unrecognized gain on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-101.00M	USD	1 Quarter
Net change in unrecognized gain on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$71.00M	USD	1 Quarter
Net change in unrecognized gain on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$71.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
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
Net change in unrealized gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net change in unrealized gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net change in unrealized gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00M	USD	2 Qtrs
Net change in unrealized gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00M	USD	2 Qtrs
Net change in unrealized gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00M	USD	1 Quarter
Net change in unrealized gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-187.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-187.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-243.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-243.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$474.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$474.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$307.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$307.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$704.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$704.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$924.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$924.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$860.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$860.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$756.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$756.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$8.00M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$8.00M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$752.00M	USD	1 Quarter
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$752.00M	USD	1 Quarter
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$842.00M	USD	2 Qtrs
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$842.00M	USD	2 Qtrs
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$690.00M	USD	1 Quarter
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$690.00M	USD	1 Quarter
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$917.00M	USD	2 Qtrs
Comprehensive income attributable to Aptiv	`ComprehensiveIncomeNetOfTax`	$917.00M	USD	2 Qtrs

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