XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.1
OTHER CURRENT AND NON-CURRENT ASSETS (Tables)
3 Months Ended
Mar. 31, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Additional Related Assets
Additional detail related to assets is presented below:
March 31,December 31,
(in millions)
20232022
Prepayments and other current assets:
Prepaid tooling$83 $82 
Prepaid taxes40 40 
Customer incentive payments (Note 4)34 34 
Derivative instruments29 18 
Contract assets (Note 4)14 16 
Other91 79 
Total prepayments and other current assets$291 $269 
Investments and long-term receivables:
Investment in debt securities$441 $455 
Investment in equity affiliates287 279 
Long-term receivables92 87 
Equity securities75 75 
Total investments and long-term receivables$895 $896 
Other non-current assets:
Deferred income taxes$280 $239 
Operating leases197 199 
Customer incentive payments (Note 4)90 99 
Derivative instruments68 68 
Other64 63 
Total other non-current assets$699 $668