XML 108 R97.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements Statement of Operations (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Net sales $ 3,485 $ 3,148 $ 10,799 $ 9,444
Cost of sales 2,834 2,498 8,739 7,540
Selling, general and administrative 232 230 751 686
Amortization 31 29 91 87
Restructuring 65 18 100 101
Total operating expenses 3,162 2,775 9,681 8,414
Operating income (loss) 323 373 1,118 1,030
Interest expense (34) (35) (104) (103)
Other (expense) income, net 4 (7) 27 (22)
Income from continuing operations before income taxes and equity income 293 331 1,041 905
Income tax expense (66) (31) (208) (88)
Income from continuing operations before equity income 227 300 833 817
Equity income, net of tax 4 6 17 24
Equity in net income (loss) of subsidiaries 0 0 0 0
Income from continuing operations 231 306 850 841
Income from discontinued operations, net of tax 0 107 0 310
Net income 231 413 850 1,151
Net income attributable to noncontrolling interest 9 18 30 52
Net income attributable to Aptiv 222 395 820 1,099
Reportable Legal Entities | Parent        
Net sales 0 0 0 0
Cost of sales 0 0 0 0
Selling, general and administrative 38 37 53 72
Amortization 0 0 0 0
Restructuring 0 0 0 0
Total operating expenses 38 37 53 72
Operating income (loss) (38) (37) (53) (72)
Interest expense (22) (66) (116) (188)
Other (expense) income, net 0 0 0 0
Income from continuing operations before income taxes and equity income (60) (103) (169) (260)
Income tax expense 0 (1) 0 0
Income from continuing operations before equity income (60) (104) (169) (260)
Equity income, net of tax 0 0 0 0
Equity in net income (loss) of subsidiaries 282 499 989 1,359
Income from continuing operations 222 395 820 1,099
Income from discontinued operations, net of tax 0 0 0 0
Net income 222 395 820 1,099
Net income attributable to noncontrolling interest 0 0 0 0
Net income attributable to Aptiv 222 395 820 1,099
Reportable Legal Entities | Subsidiary Guarantors        
Net sales 0 0 0 0
Cost of sales 0 0 0 0
Selling, general and administrative 0 0 0 0
Amortization 0 0 0 0
Restructuring 0 0 0 0
Total operating expenses 0 0 0 0
Operating income (loss) 0 0 0 0
Interest expense (30) (10) (61) (14)
Other (expense) income, net 0 39 1 105
Income from continuing operations before income taxes and equity income (30) 29 (60) 91
Income tax expense 0 0 0 0
Income from continuing operations before equity income (30) 29 (60) 91
Equity income, net of tax 0 0 0 0
Equity in net income (loss) of subsidiaries 282 470 906 1,268
Income from continuing operations 252 499 846 1,359
Income from discontinued operations, net of tax 0 0 0 0
Net income 252 499 846 1,359
Net income attributable to noncontrolling interest 0 0 0 0
Net income attributable to Aptiv 252 499 846 1,359
Reportable Legal Entities | Subsidiary Issuer/Guarantor        
Net sales 0 0 0 0
Cost of sales 0 0 0 0
Selling, general and administrative 0 0 0 0
Amortization 0 0 0 0
Restructuring 0 0 0 0
Total operating expenses 0 0 0 0
Operating income (loss) 0 0 0 0
Interest expense (52) (44) (142) (130)
Other (expense) income, net 5 1 6 2
Income from continuing operations before income taxes and equity income (47) (43) (136) (128)
Income tax expense 11 16 31 47
Income from continuing operations before equity income (36) (27) (105) (81)
Equity income, net of tax 0 0 0 0
Equity in net income (loss) of subsidiaries 78 40 (10) 59
Income from continuing operations 42 13 (115) (22)
Income from discontinued operations, net of tax 0 0 0 0
Net income 42 13 (115) (22)
Net income attributable to noncontrolling interest 0 0 0 0
Net income attributable to Aptiv 42 13 (115) (22)
Reportable Legal Entities | Non-Guarantor Subsidiaries        
Net sales 3,485 3,148 10,799 9,444
Cost of sales 2,834 2,498 8,739 7,540
Selling, general and administrative 194 193 698 614
Amortization 31 29 91 87
Restructuring 65 18 100 101
Total operating expenses 3,124 2,738 9,628 8,342
Operating income (loss) 361 410 1,171 1,102
Interest expense (6) (2) (9) (7)
Other (expense) income, net 75 40 244 107
Income from continuing operations before income taxes and equity income 430 448 1,406 1,202
Income tax expense (77) (46) (239) (135)
Income from continuing operations before equity income 353 402 1,167 1,067
Equity income, net of tax 4 6 17 24
Equity in net income (loss) of subsidiaries 0 0 0 0
Income from continuing operations 357 408 1,184 1,091
Income from discontinued operations, net of tax 0 107 0 310
Net income 357 515 1,184 1,401
Net income attributable to noncontrolling interest 9 18 30 52
Net income attributable to Aptiv 348 497 1,154 1,349
Eliminations        
Net sales 0 0 0 0
Cost of sales 0 0 0 0
Selling, general and administrative 0 0 0 0
Amortization 0 0 0 0
Restructuring 0 0 0 0
Total operating expenses 0 0 0 0
Operating income (loss) 0 0 0 0
Interest expense 76 87 224 236
Other (expense) income, net (76) (87) (224) (236)
Income from continuing operations before income taxes and equity income 0 0 0 0
Income tax expense 0 0 0 0
Income from continuing operations before equity income 0 0 0 0
Equity income, net of tax 0 0 0 0
Equity in net income (loss) of subsidiaries (642) (1,009) (1,885) (2,686)
Income from continuing operations (642) (1,009) (1,885) (2,686)
Income from discontinued operations, net of tax 0 0 0 0
Net income (642) (1,009) (1,885) (2,686)
Net income attributable to noncontrolling interest 0 0 0 0
Net income attributable to Aptiv $ (642) $ (1,009) $ (1,885) $ (2,686)