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Fair Value Of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Changes in Fair Value of Liabilities Measured on Recurring Basis with Unobservable Inputs

The changes in the contingent consideration liability classified as a Level 3 measurement for the nine months ended September 30, 2018 were as follows:

	Contingent Consideration Liability
	(in millions)
Fair value at beginning of period	$	33
Additions	—
Payments	(7		)
Interest accretion	—
Fair value at end of period	$	26

Fair Value, Assets Measured on Recurring Basis

As of September 30, 2018 and December 31, 2017, Aptiv had the following assets measured at fair value on a recurring basis:

	Total				Quoted Prices in Active Markets Level 1				Significant Other Observable Inputs Level 2				Significant Unobservable Inputs Level 3
	(in millions)
As of September 30, 2018:
Commodity derivatives	$	1			$	—			$	1			$	—
Foreign currency derivatives	23				—				23				—
Total	$	24			$	—			$	24			$	—
As of December 31, 2017:
Commodity derivatives	$	35			$	—			$	35			$	—
Foreign currency derivatives	3				—				3				—
Total	$	38			$	—			$	38			$	—

Fair Value, Liabilities Measured on Recurring Basis

As of September 30, 2018 and December 31, 2017, Aptiv had the following liabilities measured at fair value on a recurring basis:

	Total				Quoted Prices in Active Markets Level 1				Significant Other Observable Inputs Level 2				Significant Unobservable Inputs Level 3
	(in millions)
As of September 30, 2018:
Commodity derivatives	$	13			$	—			$	13			$	—
Foreign currency derivatives	2				—				2				—
Contingent consideration	26				—				—				26
Total	$	41			$	—			$	15			$	26
As of December 31, 2017:
Foreign currency derivatives	$	26			$	—			$	26			$	—
Contingent consideration	33				—				—				33
Total	$	59			$	—			$	26			$	33

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

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Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

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