XML 103 R83.htm IDEA: XBRL DOCUMENT v3.19.3
China Variable Interest Entity - Schedule of Consolidated Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 190 $ 196
Accounts, notes and other receivables—net 751 750
Inventories—net 193 172
Other current assets 59 71
Property, plant and equipment—net 430 438
Deferred income taxes 181 165
Other assets 108 80
Current liabilities:    
Accounts payable 897 916
Accrued liabilities 366 426
Other liabilities 238 210
Variable Interest Entity, Primary Beneficiary | Garrett China    
Current assets:    
Cash and cash equivalents 88 70
Accounts, notes and other receivables—net 236 224
Inventories—net 24 19
Other current assets 1  
Total current assets 349 313
Property, plant and equipment—net 73 67
Deferred income taxes 20 20
Other assets 2 1
Total assets 444 401
Current liabilities:    
Accounts payable 265 261
Accrued liabilities 80 77
Total current liabilities 345 338
Other liabilities 10 13
Total liabilities $ 355 $ 351