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Assets (Tables)

9 Months Ended

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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- References

No definition available.

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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

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Tabular disclosure of the carrying amounts of other current assets.

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