XML 89 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Changes in Accumulated Other Comprehensive Income AOCI Reclassifications (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Cost of sales $ 4,058 $ 3,589
Income tax expense (34) (21)
Net income 164 90
Net income attributable to noncontrolling interest (3) (1)
Net income attributable to Aptiv 162 89
Amount Reclassified from Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income attributable to Aptiv 8 11
Amount Reclassified from Accumulated Other Comprehensive Income | Unrealized gains (losses) on derivatives    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income before income taxes 9 11
Income tax expense 0 0
Net income 9 11
Net income attributable to noncontrolling interest 0 0
Net income attributable to Aptiv 9 11
Amount Reclassified from Accumulated Other Comprehensive Income | Unrealized gains (losses) on derivatives | Commodity derivatives    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Cost of sales 3 11
Amount Reclassified from Accumulated Other Comprehensive Income | Unrealized gains (losses) on derivatives | Foreign currency derivatives    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Cost of sales 12 0
Amount Reclassified from Accumulated Other Comprehensive Income | Pension and postretirement plans    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Actuarial losses [1] (1) (2)
Income before income taxes (1) (2)
Income tax expense 0 2
Net income (1) 0
Net income attributable to noncontrolling interest 0 0
Net income attributable to Aptiv $ (1) $ 0
[1] These accumulated other comprehensive loss components are included in the computation of net periodic pension cost (see Note 9. Pension Benefits for additional details).