XML 109 R98.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements Statement of Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Net income $ 231 $ 413 $ 850 $ 1,151
Currency translation adjustments (36) 87 (168) 276
Net change in unrecognized gain (loss) on derivative instruments, net of tax 14 (9) (19) 34
Employee benefit plans adjustment, net of tax 2 (6) 12 (1)
Other comprehensive income (loss) (20) 72 (175) 309
Equity in other comprehensive income (loss) of subsidiaries 0 0 0 0
Comprehensive income 211 485 675 1,460
Comprehensive income attributable to noncontrolling interests 5 21 22 59
Comprehensive income attributable to Aptiv 206 464 653 1,401
Reportable Legal Entities | Parent        
Net income 222 395 820 1,099
Currency translation adjustments (22) (44) 31 (147)
Net change in unrecognized gain (loss) on derivative instruments, net of tax 0 0 0 0
Employee benefit plans adjustment, net of tax 0 0 0 0
Other comprehensive income (loss) (22) (44) 31 (147)
Equity in other comprehensive income (loss) of subsidiaries 6 113 (198) 449
Comprehensive income 206 464 653 1,401
Comprehensive income attributable to noncontrolling interests 0 0 0 0
Comprehensive income attributable to Aptiv 206 464 653 1,401
Reportable Legal Entities | Subsidiary Guarantors        
Net income 252 499 846 1,359
Currency translation adjustments 0 0 0 0
Net change in unrecognized gain (loss) on derivative instruments, net of tax 0 0 0 0
Employee benefit plans adjustment, net of tax 0 0 0 0
Other comprehensive income (loss) 0 0 0 0
Equity in other comprehensive income (loss) of subsidiaries 110 (35) (37) 42
Comprehensive income 362 464 809 1,401
Comprehensive income attributable to noncontrolling interests 0 0 0 0
Comprehensive income attributable to Aptiv 362 464 809 1,401
Reportable Legal Entities | Subsidiary Issuer/Guarantor        
Net income 42 13 (115) (22)
Currency translation adjustments 0 0 0 0
Net change in unrecognized gain (loss) on derivative instruments, net of tax 0 0 0 0
Employee benefit plans adjustment, net of tax 0 0 0 0
Other comprehensive income (loss) 0 0 0 0
Equity in other comprehensive income (loss) of subsidiaries 32 (7) 33 54
Comprehensive income 74 6 (82) 32
Comprehensive income attributable to noncontrolling interests 0 0 0 0
Comprehensive income attributable to Aptiv 74 6 (82) 32
Reportable Legal Entities | Non-Guarantor Subsidiaries        
Net income 357 515 1,184 1,401
Currency translation adjustments (14) 131 (199) 423
Net change in unrecognized gain (loss) on derivative instruments, net of tax 14 (9) (19) 34
Employee benefit plans adjustment, net of tax 2 (6) 12 (1)
Other comprehensive income (loss) 2 116 (206) 456
Equity in other comprehensive income (loss) of subsidiaries 0 0 0 0
Comprehensive income 359 631 978 1,857
Comprehensive income attributable to noncontrolling interests 5 21 22 59
Comprehensive income attributable to Aptiv 354 610 956 1,798
Eliminations        
Net income (642) (1,009) (1,885) (2,686)
Currency translation adjustments 0 0 0 0
Net change in unrecognized gain (loss) on derivative instruments, net of tax 0 0 0 0
Employee benefit plans adjustment, net of tax 0 0 0 0
Other comprehensive income (loss) 0 0 0 0
Equity in other comprehensive income (loss) of subsidiaries (148) (71) 202 (545)
Comprehensive income (790) (1,080) (1,683) (3,231)
Comprehensive income attributable to noncontrolling interests 0 0 0 0
Comprehensive income attributable to Aptiv $ (790) $ (1,080) $ (1,683) $ (3,231)