Company: APTV
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001521332-25-000027
Chunk: 190

Company: Aptiv PLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 8
Chunk 190
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4Available-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 three months ended March 31, 2025 and 2024 are as follows:Three Months Ended March 31,20252024 (in millions)Fair value at beginning of period$161 $— Additions11 84 Fair value at end of period$172 $84 There were no impairment charges related to these investments during the three months ended March 31, 2025 and 2024.

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As of March 31, 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 March 31, 2025:Commodity derivatives$22 $— $22 $— Foreign currency derivatives7 — 7 — Publicly traded equity securities9 9 — — Available-for-sale debt securities172 — — 172 Total$210 $9 $29 $172 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 As of March 31, 2025 and December 31, 2024, Aptiv had the following liabilities 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 March 31, 2025:Commodity derivatives$1 $— $1 $— Foreign currency derivatives51 — 51 — Total$52 $— $52 $— As of December 31, 2024:Commodity derivatives$12 $— $12 $— Foreign currency derivatives103 — 103 — Total$115