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v3.23.3

OTHER CURRENT AND NON-CURRENT ASSETS (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Prepayments and other current assets: |  |
Prepaid tooling | $ 99 | $ 77
Derivative instruments | 34 | 12
Prepaid taxes | 40 | 33
Customer incentive payments (Note 4) | 27 | 34
Contract assets (Note 4) | 16 | 14
Other | 56 | 60
Total prepayments and other current assets | 272 | 230
Investments and long-term receivables: |  |
Investment in debt securities | 262 | 455
Investment in equity affiliates | 232 | 235
Long-term receivables | 57 | 56
Equity securities | 73 | 73
Total investments and long-term receivables | 624 | 819
Other non-current assets: |  |
Operating leases | 128 | 106
Deferred income taxes | 193 | 179
Customer incentive payments (Note 4) | 75 | 99
Derivative instruments | 83 | 68
Other | 39 | 37
Total other non-current assets | $ 518 | $ 489

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