XML 28 R15.htm IDEA: XBRL DOCUMENT v3.23.2
OTHER CURRENT AND NON-CURRENT ASSETS
6 Months Ended
Jun. 30, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
OTHER CURRENT AND NON-CURRENT ASSETS OTHER CURRENT AND NON-CURRENT ASSETS
Additional detail related to assets is presented below:
June 30,December 31,
(in millions)
20232022
Prepayments and other current assets:
Prepaid tooling$93 $82 
Derivative instruments44 18 
Prepaid taxes35 40 
Customer incentive payments (Note 4)28 34 
Contract assets (Note 4)15 16 
Other97 79 
Total prepayments and other current assets$312 $269 
Investments and long-term receivables:
Investment in debt securities$386 $455 
Investment in equity affiliates277 279 
Long-term receivables97 87 
Equity securities75 75 
Total investments and long-term receivables$835 $896 
Other non-current assets:
Operating leases$187 $199 
Deferred income taxes335 239 
Customer incentive payments (Note 4)85 99 
Derivative instruments48 68 
Other63 63 
Total other non-current assets$718 $668