Assets (Tables)

9 Months Ended

Sep. 30, 2023

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

Schedule of Other Current Assets

Other current assets consisted of the following:

	September 30, 2023		December 31, 2022
	(in millions)
Value added tax receivable	$	141	$	167
Prepaid insurance and other expenses	79		75
Reimbursable engineering costs	114		90
Notes receivable	6		8
Income and other taxes receivable	70		40
Deposits to vendors	7		7
Derivative financial instruments (Note 14)	114		44
Capitalized upfront fees (Note 20)	12		17
Contract assets (Note 20)	52		24
Other	8		8
Total	$	603	$	480

Schedule of Other Assets, Noncurrent

Other long-term assets consisted of the following:

	September 30, 2023		December 31, 2022
	(in millions)
Deferred income taxes, net	$	1,643	$	259
Unamortized Revolving Credit Facility debt issuance costs	7		8
Income and other taxes receivable	32		30
Reimbursable engineering costs	163		160
Value added tax receivable	2		2
Equity investments (Note 21)	60		84
Derivative financial instruments (Note 14)	18		14
Capitalized upfront fees (Note 20)	51		61
Contract assets (Note 20)	68		43
Other	93		79
Total	$	2,137	$	740