Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 52

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 52
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 assets in the consolidated balance sheets. The fair value measurements of these investments are based on significant inputs that are not observable in the market, and are therefore classified as a Level 3 measurement. 

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The below table summarizes the cost, cumulative unrealized gains, cumulative unrealized losses and estimated fair value of Aptiv’s debt securities as of September 30, 2025 and December 31, 2024:Cost basisGross unrealized gainsGross unrealized lossesEstimated fair value (in millions)As of September 30, 2025Available-for-sale debt securities$205 $19 $(17)$207 Total debt securities$205 $19 $(17)$207 As of December 31, 2024Available-for-sale debt securities$165 $8 $(12)$161 Total debt securities$165 $8 $(12)$161 The change in fair value of available-for-sale debt securities classified as a Level 3 measurement for the nine months ended September 30, 2025 and 2024 are as follows:Nine Months Ended September 30,20252024 (in millions)Fair value at beginning of period$161 $— Additions40 165 Measurement adjustments6 8 Fair value at end of period$207 $173 There were no impairment charges related to these investments during the three and nine months ended September 30, 2025 and 2024.As of September 30, 2025 and December 31, 2024, Aptiv had the following assets measured at fair value on a recurring basis:TotalQuoted Prices in Active MarketsLevel 1Significant Other Observable InputsLevel 2Significant Unobservable InputsLevel 3 (in millions)As of September 30, 2025:Commodity derivatives$26 $— $26 $— Foreign currency derivatives56 — 56 — Available-for-sale debt securities207 — — 207 Total$289 $— $82 $207 As of December 31, 2024:Commodity derivatives$6 $— $6 $— Foreign currency derivatives13 — 13 — Publicly traded equity securities11 11 — — Available-for-sale debt securities161 — — 161 Total$191 $11 $19 $161 

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As of September 30, 2025