Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 44

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 44
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 September 30, 2025 and 2024 are shown below:Three Months Ended September 30,Nine Months Ended September 30,2025202420252024(in millions)Foreign currency translation adjustments:Balance at beginning of period$(717)$(915)$(1,036)$(761)Aggregate adjustment for the period (1)(26)170 293 16 Balance at end of period(743)(745)(743)(745)Gains (losses) on derivatives:Balance at beginning of period12 54 (121)140 Other comprehensive income before reclassifications (net tax effect of $(12), $7, $(35) and $3)36 (60)164 (51)Reclassification to income (net tax effect of $4, $4, $(1) and $6)(3)(26)2 (121)Balance at end of period45 (32)45 (32)Pension and postretirement plans:Balance at beginning of period(14)(23)(13)(24)Other comprehensive income before reclassifications (net tax effect of $0, $0, $1, and $0)2 (1)— (1)Reclassification to income (nil net tax effect for all periods presented)— — 1 1 Balance at end of period(12)(24)(12)(24)Unrealized gains (losses) on available-for-sale debt securities:Balance at beginning of period5 — (4)— Other comprehensive income before reclassifications (net tax effect of $0, $(1), $(1) and $(1)) (2)(4)7 5 7 Reclassification to income (nil net tax effect for all periods presented)— — — — Balance at end of period1 7 1 7 Accumulated other comprehensive loss, end of period$(709)$(794)$(709)$(794)(1)Includes a loss of $162 million for the nine months ended September 30, 2025, and losses of $59 million and $17 million for the three and nine months ended September 30, 2024, respectively, related to non-derivative net investment hedges. There was no net gain or loss for the three months ended September 30, 2025 related to non-derivative net investment hedges. Refer to Note 14. Derivatives and Hedging Activities for further