XML 53 R42.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Fair Value Of Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Fair Value, Assets Measured on Recurring Basis | As of September 30, 2022 and December 31, 2021, 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, 2022: |
Foreign currency derivatives | $ | 30 |  |  | $ | — |  |  | $ | 30 |  |  | $ | — |
Publicly traded equity securities | 15 |  |  | 15 |  |  | — |  |  | — |
Total | $ | 45 |  |  | $ | 15 |  |  | $ | 30 |  |  | $ | — |
As of December 31, 2021: |  |  |  |  |  |  |
Commodity derivatives | $ | 34 |  |  | $ | — |  |  | $ | 34 |  |  | $ | — |
Foreign currency derivatives | 7 |  |  | — |  |  | 7 |  |  | — |
Publicly traded equity securities | 66 |  |  | 66 |  |  | — |  |  | — |
Total | $ | 107 |  |  | $ | 66 |  |  | $ | 41 |  |  | $ | — |
Fair Value, Liabilities Measured on Recurring Basis | As of September 30, 2022 and December 31, 2021, 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, 2022: |
Commodity derivatives | $ | 85 |  |  | $ | — |  |  | $ | 85 |  |  | $ | — |
Foreign currency derivatives | 6 |  |  | — |  |  | 6 |  |  | — |
Contingent consideration | 10 |  |  | — |  |  | — |  |  | 10 |
Total | $ | 101 |  |  | $ | — |  |  | $ | 91 |  |  | $ | 10 |
As of December 31, 2021: |  |  |  |  |  |  |
Foreign currency derivatives | $ | 20 |  |  | $ | — |  |  | $ | 20 |  |  | $ | — |
Contingent consideration | 10 |  |  | — |  |  | — |  |  | 10 |
Total | $ | 30 |  |  | $ | — |  |  | $ | 20 |  |  | $ | 10 |

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). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration