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v3.22.2.2

Assets (Tables) | 9 Months Ended
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Sep. 30, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Other Current Assets | Other current assets consisted of the following:
| September 30, 2022 |  | December 31, 2021
| (in millions)
Value added tax receivable | $ | 161 |  |  | $ | 178 |
Prepaid insurance and other expenses | 61 |  |  | 63 |
Reimbursable engineering costs | 99 |  |  | 110 |
Notes receivable | 5 |  |  | 16 |
Income and other taxes receivable | 74 |  |  | 54 |
Deposits to vendors | 9 |  |  | 6 |
Derivative financial instruments (Note 14) | 20 |  |  | 38 |
Capitalized upfront fees (Note 20) | 20 |  |  | 34 |
Other | 8 |  |  | — |
Total | $ | 457 |  |  | $ | 499 |
Schedule of Other Assets, Noncurrent | Other long-term assets consisted of the following:
| September 30, 2022 |  | December 31, 2021
| (in millions)
Deferred income taxes, net | $ | 151 |  |  | $ | 159 |
Unamortized Revolving Credit Facility debt issuance costs | 9 |  |  | 11 |
Income and other taxes receivable | 32 |  |  | 28 |
Reimbursable engineering costs | 169 |  |  | 176 |
Value added tax receivable | 2 |  |  | 20 |
Equity investments (Note 21) | 80 |  |  | 96 |
Derivative financial instruments (Note 14) | 10 |  |  | 3 |
Capitalized upfront fees (Note 20) | 47 |  |  | 58 |
Other | 73 |  |  | 71 |
Total | $ | 573 |  |  | $ | 622 |

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- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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