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Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following is a summary of debt outstanding, net of unamortized issuance costs and discounts, as of December 31, 2018 and December 31, 2017, respectively:

	December 31,
	2018				2017
	(in millions)
Accounts receivable factoring	$	279			$	—
3.15%, senior notes, due 2020 (net of $1 and $2 unamortized issuance costs and $1 and $1 discount, respectively)	648				647
4.15%, senior notes, due 2024 (net of $3 and $4 unamortized issuance costs and $1 and $1 discount, respectively)	696				695
1.50%, Euro-denominated senior notes, due 2025 (net of $3 and $4 unamortized issuance costs and $3 and $3 discount, respectively)	795				833
4.25%, senior notes, due 2026 (net of $3 and $4 unamortized issuance costs, respectively)	647				646
1.60%, Euro-denominated senior notes, due 2028 (net of $3 and $4 unamortized issuance costs and $1 and $1 discount, respectively)	568				595
4.40%, senior notes, due 2046 (net of $3 and $3 unamortized issuance costs and $2 and $2 discount, respectively)	295				295
Tranche A Term Loan, due 2021 (net of $1 and $2 unamortized issuance costs, respectively)	384				396
Capital leases and other	32				42
Total debt	4,344				4,149
Less: current portion	(306		)		(17		)
Long-term debt	$	4,038			$	4,132

Schedule of Maturities of Long-term Debt

The principal maturities of debt, at nominal value, follows:

	Debt and Capital Lease Obligations
	(in millions)
2019	$	306
2020	684
2021	340
2022	3
2023	3
Thereafter	3,033
Total	$	4,369

Schedule of Interest Rates

The Applicable Rates under the Credit Agreement on the specified dates are set forth below:

	December 31, 2018						December 31, 2017
	LIBOR plus			ABR plus			LIBOR plus			ABR plus
Revolving Credit Facility	1.10	%		0.10	%		1.10	%		0.10	%
Tranche A Term Loan	1.25	%		0.25	%		1.25	%		0.25	%

Schedule of Line of Credit Facilities

As of December 31, 2018, Aptiv selected the one-month LIBOR interest rate option on the Tranche A Term Loan, and the rate effective as of December 31, 2018, as detailed in the table below, was based on the Company’s current credit rating and the Applicable Rate for the Credit Agreement:

			Borrowings as of
			December 31, 2018				Rates effective as of
	Applicable Rate		(in millions)				December 31, 2018
Tranche A Term Loan	LIBOR plus 1.25%		$	385			3.75	%

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Schedule of Interest Rates

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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