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Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
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 September 30, 2022 and December 31, 2021:
| September 30, 2022 |  | December 31, 2021
| (in millions)
2.396%, senior notes, due 2025 (net of $3 and $0 unamortized issuance costs, respectively) | $ | 697 |  |  | $ | — |
1.50%, Euro-denominated senior notes, due 2025 (net of $1 and $2 unamortized issuance costs and $1 and $1 discount, respectively) | 679 |  |  | 790 |
1.60%, Euro-denominated senior notes, due 2028 (net of $2 and $3 unamortized issuance costs, respectively) | 484 |  |  | 563 |
4.35%, senior notes, due 2029 (net of $2 and $2 unamortized issuance costs, respectively) | 298 |  |  | 298 |
3.25%, senior notes, due 2032 (net of $7 and $0 unamortized issuance costs and $3 and $0 discount, respectively) | 790 |  |  | — |
4.40%, senior notes, due 2046 (net of $3 and $3 unamortized issuance costs and $1 and $1 discount, respectively) | 296 |  |  | 296 |
5.40%, senior notes, due 2049 (net of $4 and $4 unamortized issuance costs and $1 and $1 discount, respectively) | 345 |  |  | 345 |
3.10%, senior notes, due 2051 (net of $16 and $17 unamortized issuance costs and $32 and $33 discount, respectively) | 1,452 |  |  | 1,450 |
4.15%, senior notes, due 2052 (net of $11 and $0 unamortized issuance costs and $2 and $0 discount, respectively) | 987 |  |  | — |
Tranche A Term Loan, due 2026 (net of $2 and $2 unamortized issuance costs, respectively) | 309 |  |  | 311 |
Finance leases and other | 15 |  |  | 14 |
Total debt | 6,352 |  |  | 4,067 |
Less: current portion | (16) |  |  | (8) |
Long-term debt | $ | 6,336 |  |  | $ | 4,059 |
Schedule of Interest Rates | The Applicable Rates under the Credit Agreement on the specified dates are set forth below:
| September 30, 2022 |  | December 31, 2021
| LIBOR plus |  | ABR plus |  | LIBOR plus |  | ABR plus
Revolving Credit Facility | 1.06 | % |  | 0.06 | % |  | 1.10 | % |  | 0.10 | %
Tranche A Term Loan | 1.105 | % |  | 0.105 | % |  | 1.125 | % |  | 0.125 | %
Schedule of Line of Credit Facilities | As of September 30, 2022, Aptiv selected the one-month LIBOR interest rate option on the Tranche A Term Loan, and the rate effective as of September 30, 2022, 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 |  |
|  |  | September 30, 2022 |  | Rates effective as of
| Applicable Rate |  | (in millions) |  | September 30, 2022
Tranche A Term Loan | LIBOR plus 1.105% |  | $ | 311 |  |  | 4.23 | %

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