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v3.22.1

Assets | 3 Months Ended
--- | ---
Mar. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Assets | ASSETS Other current assets consisted of the following:
| March 31, 2022 |  | December 31, 2021
| (in millions)
Value added tax receivable | $ | 187 |  |  | $ | 178 |
Prepaid insurance and other expenses | 79 |  |  | 63 |
Reimbursable engineering costs | 107 |  |  | 110 |
Notes receivable | 7 |  |  | 16 |
Income and other taxes receivable | 65 |  |  | 54 |
Deposits to vendors | 9 |  |  | 6 |
Derivative financial instruments (Note 14) | 47 |  |  | 38 |
Capitalized upfront fees (Note 20) | 30 |  |  | 34 |
Total | $ | 531 |  |  | $ | 499 |
Other long-term assets consisted of the following:
| March 31, 2022 |  | December 31, 2021
| (in millions)
Deferred income taxes, net | $ | 159 |  |  | $ | 159 |
Unamortized Revolving Credit Facility debt issuance costs | 10 |  |  | 11 |
Income and other taxes receivable | 30 |  |  | 28 |
Reimbursable engineering costs | 181 |  |  | 176 |
Value added tax receivable | 19 |  |  | 20 |
Equity investments (Note 21) | 63 |  |  | 96 |
Derivative financial instruments (Note 14) | 16 |  |  | 3 |
Capitalized upfront fees (Note 20) | 55 |  |  | 58 |
Other | 73 |  |  | 71 |
Total | $ | 606 |  |  | $ | 622 |

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- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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