Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 209

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 209
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 consolidated balance sheets in accordance with accounting guidance related to the offsetting of amounts related to certain contracts.The fair value of Aptiv’s derivative financial instruments were in a net asset position as of September 30, 2025 and a net liability position as of December 31, 2024.Effect of Derivatives on the Statements of Operations and Statements of Comprehensive IncomeThe pre-tax effects of derivative financial instruments in the consolidated statements of operations and consolidated statements of comprehensive income for the three and nine months ended September 30, 2025 and 2024 are as follows:Three Months Ended September 30, 2025Gain Recognized in OCIGain Reclassified from OCI into Income (in millions)Derivatives designated as cash flow hedges:Commodity derivatives$13 $7 Foreign currency derivatives34 — Derivatives designated as net investment hedges:Foreign currency derivatives1 — Total$48 $7  Loss Recognized in Income(in millions)Derivatives not designated:Foreign currency derivatives$(3)Total$(3) 

35

Three Months Ended September 30, 2024Gain (Loss) Recognized in OCIGain Reclassified from OCI into Income (in millions)Derivatives designated as cash flow hedges:Commodity derivatives$5 $7 Foreign currency derivatives(69)23 Derivatives designated as net investment hedges:Foreign currency derivatives(3)— Total$(67)$30  Gain Recognized in Income(in millions)Derivatives not designated:Foreign currency derivatives$5 Total$5 Nine Months Ended September 30, 2025Gain (Loss) Recognized in OCIGain (Loss) Reclassified from OCI into Income (in millions)Derivatives designated as cash flow hedges:Commodity derivatives$49 $17 Foreign currency derivatives151 (20)Derivatives designated as net investment hedges:Foreign currency derivatives(1)— Total$199 $(3) Gain Recognized in Income(in millions)Derivatives not designated:Foreign currency derivatives$1 Total$1 Nine Months Ended September 30, 2024Gain (Loss) Recognized in OCIGain Reclassified from OCI into Income (in millions)Derivatives designated as cash flow hedges:Commodity derivatives$61 $12 Foreign currency derivatives(115)115 Total$(54)$127