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Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements Balance Sheet (Details) - USD ($) $ in Millions | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Cash and cash equivalents | $ 771 | $ 1,596
Restricted cash | 1 | 1
Accounts receivable, net | 2,635 | 2,440
Intercompany receivables, current | 0 | 0
Inventories | 1,358 | 1,083
Other current assets | 439 | 521
Total current assets | 5,204 | 5,641
Intercompany receivables, long-term | 0 | 0
Property, net | 3,056 | 2,804
Investments in affiliates | 101 | 91
Investments in subsidiaries | 0 | 0
Intangible assets, net | 3,378 | 3,163
Other long-term assets | 588 | 470
Total long-term assets | 7,123 | 6,528
Total assets | 12,327 | 12,169
Short-term debt | 24 | 17
Accounts payable | 2,254 | 2,227
Intercompany payables, current | 0 | 0
Accrued liabilities | 1,109 | 1,296
Total current liabilities | 3,387 | 3,540
Long-term debt | 4,084 | 4,132
Intercompany payables, long-term | 0 | 0
Pension benefit obligations | 439 | 454
Other long-term liabilities | 608 | 526
Total long-term liabilities | 5,131 | 5,112
Total liabilities | 8,518 | 8,652
Total Aptiv shareholders' equity | 3,608 | 3,299
Noncontrolling interest | 201 | 218
Total shareholders' equity | 3,809 | 3,517
Total liabilities and shareholders' equity | 12,327 | 12,169
Reportable Legal Entities | Parent |  |
Cash and cash equivalents | 1 | 1
Restricted cash | 0 | 0
Accounts receivable, net | 0 | 0
Intercompany receivables, current | 1 | 50
Inventories | 0 | 0
Other current assets | 0 | 0
Total current assets | 2 | 51
Intercompany receivables, long-term | 0 | 0
Property, net | 0 | 0
Investments in affiliates | 0 | 0
Investments in subsidiaries | 6,957 | 11,987
Intangible assets, net | 0 | 0
Other long-term assets | 0 | 60
Total long-term assets | 6,957 | 12,047
Total assets | 6,959 | 12,098
Short-term debt | 0 | 0
Accounts payable | 0 | 2
Intercompany payables, current | 327 | 5,689
Accrued liabilities | 35 | 91
Total current liabilities | 362 | 5,782
Long-term debt | 2,989 | 3,017
Intercompany payables, long-term | 0 | 0
Pension benefit obligations | 0 | 0
Other long-term liabilities | 0 | 0
Total long-term liabilities | 2,989 | 3,017
Total liabilities | 3,351 | 8,799
Total Aptiv shareholders' equity | 3,608 | 3,299
Noncontrolling interest | 0 | 0
Total shareholders' equity | 3,608 | 3,299
Total liabilities and shareholders' equity | 6,959 | 12,098
Reportable Legal Entities | Subsidiary Guarantors |  |
Cash and cash equivalents | 0 | 0
Restricted cash | 0 | 0
Accounts receivable, net | 0 | 0
Intercompany receivables, current | 16 | 16
Inventories | 0 | 0
Other current assets | 0 | 0
Total current assets | 16 | 16
Intercompany receivables, long-term | 0 | 0
Property, net | 0 | 0
Investments in affiliates | 0 | 0
Investments in subsidiaries | 10,994 | 13,707
Intangible assets, net | 0 | 0
Other long-term assets | 0 | 0
Total long-term assets | 10,994 | 13,707
Total assets | 11,010 | 13,723
Short-term debt | 0 | 0
Accounts payable | 0 | 0
Intercompany payables, current | 4,392 | 1,736
Accrued liabilities | 0 | 0
Total current liabilities | 4,392 | 1,736
Long-term debt | 0 | 0
Intercompany payables, long-term | 0 | 0
Pension benefit obligations | 0 | 0
Other long-term liabilities | 0 | 0
Total long-term liabilities | 0 | 0
Total liabilities | 4,392 | 1,736
Total Aptiv shareholders' equity | 6,618 | 11,987
Noncontrolling interest | 0 | 0
Total shareholders' equity | 6,618 | 11,987
Total liabilities and shareholders' equity | 11,010 | 13,723
Reportable Legal Entities | Subsidiary Issuer/Guarantor |  |
Cash and cash equivalents | 0 | 0
Restricted cash | 0 | 0
Accounts receivable, net | 0 | 0
Intercompany receivables, current | 2,038 | 82
Inventories | 0 | 0
Other current assets | 0 | 0
Total current assets | 2,038 | 82
Intercompany receivables, long-term | 768 | 768
Property, net | 0 | 0
Investments in affiliates | 0 | 0
Investments in subsidiaries | 2,191 | 3,416
Intangible assets, net | 0 | 0
Other long-term assets | 6 | 8
Total long-term assets | 2,965 | 4,192
Total assets | 5,003 | 4,274
Short-term debt | 20 | 13
Accounts payable | 0 | 0
Intercompany payables, current | 1,673 | 1,032
Accrued liabilities | 3 | 10
Total current liabilities | 1,696 | 1,055
Long-term debt | 1,064 | 1,078
Intercompany payables, long-term | 1,352 | 1,297
Pension benefit obligations | 0 | 0
Other long-term liabilities | 0 | 0
Total long-term liabilities | 2,416 | 2,375
Total liabilities | 4,112 | 3,430
Total Aptiv shareholders' equity | 891 | 844
Noncontrolling interest | 0 | 0
Total shareholders' equity | 891 | 844
Total liabilities and shareholders' equity | 5,003 | 4,274
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |
Cash and cash equivalents | 770 | 1,595
Restricted cash | 1 | 1
Accounts receivable, net | 2,635 | 2,440
Intercompany receivables, current | 4,758 | 9,867
Inventories | 1,358 | 1,083
Other current assets | 439 | 521
Total current assets | 9,961 | 15,507
Intercompany receivables, long-term | 1,465 | 1,366
Property, net | 3,056 | 2,804
Investments in affiliates | 101 | 91
Investments in subsidiaries | 0 | 0
Intangible assets, net | 3,378 | 3,163
Other long-term assets | 582 | 402
Total long-term assets | 8,582 | 7,826
Total assets | 18,543 | 23,333
Short-term debt | 4 | 4
Accounts payable | 2,254 | 2,225
Intercompany payables, current | 421 | 1,558
Accrued liabilities | 1,071 | 1,195
Total current liabilities | 3,750 | 4,982
Long-term debt | 31 | 37
Intercompany payables, long-term | 881 | 837
Pension benefit obligations | 439 | 454
Other long-term liabilities | 608 | 526
Total long-term liabilities | 1,959 | 1,854
Total liabilities | 5,709 | 6,836
Total Aptiv shareholders' equity | 12,633 | 16,279
Noncontrolling interest | 201 | 218
Total shareholders' equity | 12,834 | 16,497
Total liabilities and shareholders' equity | 18,543 | 23,333
Eliminations |  |
Cash and cash equivalents | 0 | 0
Restricted cash | 0 | 0
Accounts receivable, net | 0 | 0
Intercompany receivables, current | (6,813) | (10,015)
Inventories | 0 | 0
Other current assets | 0 | 0
Total current assets | (6,813) | (10,015)
Intercompany receivables, long-term | (2,233) | (2,134)
Property, net | 0 | 0
Investments in affiliates | 0 | 0
Investments in subsidiaries | (20,142) | (29,110)
Intangible assets, net | 0 | 0
Other long-term assets | 0 | 0
Total long-term assets | (22,375) | (31,244)
Total assets | (29,188) | (41,259)
Short-term debt | 0 | 0
Accounts payable | 0 | 0
Intercompany payables, current | (6,813) | (10,015)
Accrued liabilities | 0 | 0
Total current liabilities | (6,813) | (10,015)
Long-term debt | 0 | 0
Intercompany payables, long-term | (2,233) | (2,134)
Pension benefit obligations | 0 | 0
Other long-term liabilities | 0 | 0
Total long-term liabilities | (2,233) | (2,134)
Total liabilities | (9,046) | (12,149)
Total Aptiv shareholders' equity | (20,142) | (29,110)
Noncontrolling interest | 0 | 0
Total shareholders' equity | (20,142) | (29,110)
Total liabilities and shareholders' equity | $ (29,188) | $ (41,259)

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