XML 69 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Assets Non Current assets (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Deferred income taxes, net $ 259 $ 259
Unamortized Revolving Credit Facility debt issuance costs 8 8
Income and other taxes receivable 31 30
Reimbursable engineering costs 142 160
Value added tax receivable 2 2
Equity investments (Note 21) 63 84
Derivative financial instruments (Note 14) 27 14
Capitalized upfront fees (Note 20) 53 61
Contract assets (Note 20) 53 43
Other 81 79
Total $ 719 $ 740