XML 108 R20.htm IDEA: XBRL DOCUMENT v3.22.1
Other Assets
12 Months Ended
Dec. 31, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets
12.    OTHER ASSETS
Other assets consist of:
 
    
2021
     2020  
Preproduction costs related to long-term supply agreements
  
$
  668
 
   $   694  
Long-term receivables
  
 
184
 
     209  
Unrealized gain on cash flow hedges
[note 21]
  
 
11
 
     16  
Pension overfunded status
[note 17[a]]
  
 
41
 
     4  
Other
  
 
58
 
     40  
    
 
 
    
 
 
 
    
$
962
 
   $ 963