XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.21.2

Other Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Other Assets [Abstract] |
Schedule of Other Current Assets | Other current assets are comprised of the following components:
| September 30, |  | December 31,
(In millions) | 2021 |  | 2020
Recoverable taxes | $ | 52 |  |  | $ | 52 |
Joint venture receivables | 37 |  |  | 53 |
Contractually reimbursable engineering costs | 34 |  |  | 31 |
Prepaid assets and deposits | 24 |  |  | 18 |
Royalty agreements | 4 |  |  | 7 |
China bank notes | — |  |  | 15 |
Other | 5 |  |  | 4 |
| $ | 156 |  |  | $ | 180 |
Schedule of Other Noncurrent Assets | Other non-current assets are comprised of the following components:
| September 30, |  | December 31,
(In millions) | 2021 |  | 2020
Deferred tax assets | $ | 54 |  |  | $ | 55 |
Contractually reimbursable engineering costs | 35 |  |  | 31 |
Recoverable taxes | 11 |  |  | 21 |
Royalty agreements | 2 |  |  | 8 |
Joint venture notes receivable | — |  |  | 7 |
Other | 15 |  |  | 13 |
| $ | 117 |  |  | $ | 135 |

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration