Company: APTV
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001521332-25-000040
Chunk: 203

Company: Aptiv PLC
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 8
Chunk 203
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 available-for-sale debt securities classified as a Level 3 measurement for the six months ended June 30, 2025 and 2024 are as follows:Six Months Ended June 30,20252024 (in millions)Fair value at beginning of period$161 $— Additions40 84 Measurement adjustments10 — Fair value at end of period$211 $84 There were no impairment charges related to these investments during the three and six months ended June 30, 2025 and 2024.As of June 30, 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 June 30, 2025:Commodity derivatives$20 $— $20 $— Foreign currency derivatives34 — 34 — Publicly traded equity securities11 11 — — Available-for-sale debt securities211 — — 211 Total$276 $11 $54 $211 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 

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As of June 30, 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 June 30, 2025:Foreign currency derivatives$2 $— $2 $— Total$2 $— $2 $— As of December 31, 2024:Commodity derivatives$12 $— $12 $— Foreign currency derivatives103 — 103 — Total$115 $— $115 $— Non-derivative financial instruments—Aptiv’s non-derivative financial instruments include cash and cash equivalents, accounts and notes receivable, accounts