Company: APTV
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001521332-25-000040
Chunk: 41

Company: Aptiv PLC
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 41
---
 INCOME (LOSS)

The changes in accumulated other comprehensive income (loss) attributable to Aptiv (net of tax) for the three and six months ended June 30, 2025 and 2024 are shown below:Three Months Ended June 30,Six Months Ended June 30,2025202420252024(in millions)Foreign currency translation adjustments:Balance at beginning of period$(935)$(829)$(1,036)$(761)Aggregate adjustment for the period (1)218 (86)319 (154)Balance at end of period(717)(915)(717)(915)Gains (losses) on derivatives:Balance at beginning of period(59)155 (121)140 Other comprehensive income before reclassifications (net tax effect of $(12), $(4), $(23) and $(4))67 (50)128 9 Reclassification to income (net tax effect of $(2), $2, $(5) and $2)4 (51)5 (95)Balance at end of period12 54 12 54 Pension and postretirement plans:Balance at beginning of period(13)(24)(13)(24)Other comprehensive income before reclassifications (net tax effect of $1, $0, $1, and $0)(2)— (2)— Reclassification to income (nil net tax effect for all periods presented)1 1 1 1 Balance at end of period(14)(23)(14)(23)Unrealized gains (losses) on available-for-sale debt securities:Balance at beginning of period(4)— (4)— Other comprehensive income before reclassifications (net tax effect of $(1), $0, $(1) and $0) (2)9 — 9 — Reclassification to income (nil net tax effect for all periods presented)— — — — Balance at end of period5 — 5 — Accumulated other comprehensive loss, end of period$(714)$(884)$(714)$(884)(1)Includes losses of $112 million and $162 million for three and six months ended June 30, 2025, respectively, and gains of $18 million and $42 million for the three and six months ended June 30, 2024, respectively, related to non-derivative net investment hedges. Refer to Note 14. Deriv