Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 208

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 208
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 accounting is not applied to derivative contracts, gains and losses are recorded to other income, net and cost of sales in the consolidated statements of operations.Fair Value of Derivative Instruments in the Balance SheetThe fair value of derivative financial instruments recorded in the consolidated balance sheets as of September 30, 2025 and December 31, 2024 are as follows: Asset DerivativesLiability DerivativesNet Amounts of Assets and (Liabilities) Presented in the Balance Sheet Balance Sheet LocationSeptember 30,2025Balance Sheet LocationSeptember 30,2025September 30,2025 (in millions)Derivatives designated as cash flow hedges:Commodity derivativesOther current assets$21 Accrued liabilities$— Foreign currency derivatives*Other current assets48 Other current assets3 $45 Commodity derivativesOther long-term assets5 Other long-term liabilities— Foreign currency derivatives*Other long-term assets12 Other long-term assets1 11 Foreign currency derivatives*Other long-term liabilities— Other long-term liabilities1 (1)Total derivatives designated as hedges$86 $5 

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 Asset DerivativesLiability DerivativesNet Amounts of Assets and (Liabilities) Presented in the Balance Sheet Balance Sheet LocationDecember 31,2024Balance Sheet LocationDecember 31,2024December 31,2024 (in millions)Derivatives designated as cash flow hedges:Commodity derivativesOther current assets$5 Accrued liabilities$5 Foreign currency derivatives*Other current assets10 Other current assets3 $7 Foreign currency derivatives*Accrued liabilities10 Accrued liabilities80 (70)Commodity derivativesOther long-term assets1 Other long-term liabilities7 Foreign currency derivatives*Other long-term liabilities3 Other long-term liabilities35 (32)Derivatives designated as net investment hedges:Foreign currency derivativesOther current assets5 Accrued liabilities— Total derivatives designated as hedges$34 $130 Derivatives not designated:Foreign currency derivatives*Other current assets$1 Other current assets$— 1 Foreign currency derivatives*Accrued liabilities— Accrued liabilities1 (1)Total derivatives not designated as hedges$1 $1 *    Derivative instruments within this category are subject to master netting arrangements and are presented on a net basis in the