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v3.22.2.2

Significant Accounting Policies (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Significant Accounting Policies [Line Items] |  |  |  |  |
Equity investments without readily determinable fair value | $ 65 |  | $ 65 |  | $ 30
Equity Securities, FV-NI, Noncurrent | 15 |  | 15 |  | 66
Accounts receivable, net of allowance for doubtful accounts of $53 million and $37 million, respectively (Note 2) | 3,366 |  | 3,366 |  | 2,784
Accounts Receivable, Allowance for Credit Loss, Current | 53 |  | 53 |  | 37
Intangible assets, net (excluding goodwill) | 806 |  | 806 |  | 964
Amortization of intangible assets | 37 | $ 37 | 112 | $ 111 |
Goodwill | 2,274 |  | 2,274 |  | 2,511
Investment Income, Dividend | 3 |  |  | $ 6 |
Other Long-Term Assets |  |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |  |
Equity investments without readily determinable fair value | 65 |  | 65 |  | 30
Equity Securities, FV-NI, Noncurrent | 15 |  | 15 |  | 66
Stellantis |  |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |  |
Accounts and Other Receivables | 306 |  | 306 |  | 317
GM |  |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |  |
Accounts and Other Receivables | 270 |  | 270 |  | 208
VW |  |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |  |
Accounts and Other Receivables | $ 213 |  | $ 213 |  | $ 163
Customer Concentration Risk | Total Net Sales | Stellantis, GM and VW |  |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |  |
Percentage of Total Net Sales | 25.00% | 25.00% | 26.00% | 28.00% |
Customer Concentration Risk | Total Net Sales | Stellantis |  |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |  |
Percentage of Total Net Sales | 8.00% | 10.00% | 9.00% | 11.00% |
Customer Concentration Risk | Total Net Sales | GM |  |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |  |
Percentage of Total Net Sales | 9.00% | 7.00% | 9.00% | 8.00% |
Customer Concentration Risk | Total Net Sales | VW |  |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |  |
Percentage of Total Net Sales | 8.00% | 8.00% | 8.00% | 9.00% |

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