XML 27 R14.htm IDEA: XBRL DOCUMENT v3.20.2
Other Assets (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Deferred Tax Assets, Net $ 57 $ 59  
Notes, Loans and Financing Receivable, Gross, Current 73   $ 36
Advance Royalties, Noncurrent 7 13  
Recoverable Taxes 51 61  
Joint venture receivables 39 41  
Contractual engineering cost recoveries, current 35 29  
Prepaid assets and deposits 24 22  
Royalty Agreements, Current 9 17  
Nontrade Receivables, Current 0 16  
Other Assets, Miscellaneous, Current 5 7  
Other Assets, Current 163 193  
Contractual engineering cost recoveries, non-current 33 24  
Recoverable taxes, non current 19 28  
Royalty Agreements, Noncurrent 13    
Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value   11  
Notes Receivable, Related Parties, Noncurrent 6 8  
Other 18 20  
Other Assets, Noncurrent 146 150  
Recoverable Taxes 51 61  
Prepaid assets and deposits 24 22  
Joint venture receivables 39 41  
Nontrade Receivables, Current 0 16  
Royalty Agreements, Current 9 17  
Contractual engineering cost recoveries, current 35 29  
Other Assets, Miscellaneous, Current 5 7  
Other Assets, Current 163 193  
Recoverable taxes, non current 19 28  
Royalty Agreements, Noncurrent 13    
Contractual engineering cost recoveries, non-current 33 24  
Notes Receivable, Related Parties, Noncurrent 6 8  
Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value   11  
Other 18 20  
Other Assets, Noncurrent 146 $ 150  
Reimbursement of Engineering costs in current year 20    
Reimbursement of Engineering costs in following year 25    
Reimbursement for engineering costs expected in year two 12    
Reimbursement for engineering costs expected in year three 3    
Reimbursement for engineering costs expected in year four $ 8