XML 50 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Assets (Tables)
3 Months Ended
Mar. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Other Current 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 expenses79 63 
Reimbursable engineering costs107 110 
Notes receivable16 
Income and other taxes receivable65 54 
Deposits to vendors
Derivative financial instruments (Note 14)47 38 
Capitalized upfront fees (Note 20)30 34 
Total$531 $499 
Schedule of Other Assets, Noncurrent 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 costs10 11 
Income and other taxes receivable30 28 
Reimbursable engineering costs181 176 
Value added tax receivable19 20 
Equity investments (Note 21)63 96 
Derivative financial instruments (Note 14)16 
Capitalized upfront fees (Note 20)55 58 
Other73 71 
Total$606 $622