XML 35 R15.htm IDEA: XBRL DOCUMENT v3.25.4
Other Assets
12 Months Ended
Dec. 31, 2025
Other Assets [Abstract]  
Other Assets Other Assets
Other current assets are comprised of the following components:
December 31,
(In millions)20252024
Recoverable taxes
$56 $47 
Prepaid assets and deposits
28 23 
Contractually reimbursable engineering costs
24 20 
Joint venture receivables
10 13 
 Contractual payments
Other
$130 $109 
Other non-current assets are comprised of the following components:

December 31,
(In millions)20252024
Contractual payments$113 $25 
Contractually reimbursable engineering costs16 21 
Derivative financial instruments
Recoverable taxes
Other
48 34 
$189 $94 

Contractual payments represent certain amounts associated with commercial arrangements that are capitalized and subsequently recognized over the period to which they relate.

Current and non-current contractually reimbursable engineering costs are related to pre-production design and development costs incurred pursuant to long-term supply arrangements that are contractually guaranteed for reimbursement by customers. The Company expects to receive payments of approximately $24 million in 2026, $12 million in 2027, $2 million in 2028, less than $1 million in 2029 and $2 million in 2030 and beyond.