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OTHER CURRENT AND NON-CURRENT ASSETS

9 Months Ended

Sep. 30, 2023

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

OTHER CURRENT AND NON-CURRENT ASSETS

OTHER CURRENT AND NON-CURRENT 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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- Definition

The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets.

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