Company: APTV
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001521332-25-000040
Chunk: 47

Company: Aptiv PLC
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 47
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 OCI into Income (in millions)Derivatives designated as cash flow hedges:Commodity derivatives$4 $6 Foreign currency derivatives76 (12)Derivatives designated as net investment hedges:Foreign currency derivatives(1)— Total$79 $(6) Gain Recognized in Income(in millions)Derivatives not designated:Foreign currency derivatives$3 Total$3  

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Three Months Ended June 30, 2024Gain (Loss) Recognized in OCIGain Reclassified from OCI into Income (in millions)Derivatives designated as cash flow hedges:Commodity derivatives$40 $9 Foreign currency derivatives(87)44 Derivatives designated as net investment hedges:Foreign currency derivatives1 — Total$(46)$53  Loss Recognized in Income(in millions)Derivatives not designated:Foreign currency derivatives$(1)Total$(1)Six Months Ended June 30, 2025Gain (Loss) Recognized in OCIGain (Loss) Reclassified from OCI into Income (in millions)Derivatives designated as cash flow hedges:Commodity derivatives$36 $10 Foreign currency derivatives117 (20)Derivatives designated as net investment hedges:Foreign currency derivatives(2)— Total$151 $(10) Gain Recognized in Income(in millions)Derivatives not designated:Foreign currency derivatives$4 Total$4 Six Months Ended June 30, 2024Gain (Loss) Recognized in OCIGain Reclassified from OCI into Income (in millions)Derivatives designated as cash flow hedges:Commodity derivatives$56 $5 Foreign currency derivatives(46)92 Derivatives designated as net investment hedges:Foreign currency derivatives3 — Total$13 $97 

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 Loss Recognized in Income(in millions)Derivatives not designated:Foreign currency derivatives$(4)Total$(4)The gain or loss recognized in income for designated and non-designated derivative instruments was recorded to cost of sales and other income, net in the consolidated statements of operations for the three and six months ended June 30, 2025 and 2024, respectively.

15. FAIR VALUE OF FINANCIAL INSTRUMENTS

Fair Value Measurements on a Recurring BasisDerivative instruments—All derivative instruments are required to be reported on the