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v3.23.3

OTHER CURRENT AND NON-CURRENT ASSETS (Tables) | 9 Months Ended
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Sep. 30, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Additional Related Assets | Additional detail related to assets is presented below:
| September 30, |  | December 31,
(in millions) | 2023 |  | 2022
Prepayments and other current assets: |  |  |
Prepaid tooling | $ | 99 |  |  | $ | 77 |
Prepaid taxes | 40 |  |  | 33 |
Derivative instruments | 34 |  |  | 12 |
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 |
Equity securities | 73 |  |  | 73 |
Long-term receivables | 57 |  |  | 56 |
Total investments and long-term receivables | $ | 624 |  |  | $ | 819 |
Other non-current assets: |  |  |
Deferred income taxes | $ | 193 |  |  | $ | 179 |
Operating leases | 128 |  |  | 106 |
Derivative instruments | 83 |  |  | 68 |
Customer incentive payments (Note 4) | 75 |  |  | 99 |
Other | 39 |  |  | 37 |
Total other non-current assets | $ | 518 |  |  | $ | 489 |

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