v3.26.3
Assets (Tables)
9 Months Ended
Sep. 30, 2026
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Other Current Assets
Other current assets consisted of the following:
September 30,
2026
December 31,
2025
(in millions)
Value added tax receivable$101 $65 
Derivative financial instruments (Note 16)71 — 
Prepaid insurance and other expenses47 31 
Income and other taxes receivable25 40 
Reimbursable engineering costs8 12 
Capitalized upfront fees (Note 20)5 7 
Other7 3 
Total$264 $158 
Schedule of Other Assets, Noncurrent
Other long-term assets consisted of the following:
September 30,
2026
December 31,
2025
(in millions)
Capitalized upfront fees (Note 20)$26 $26 
Long-term receivables26 15 
Reimbursable engineering costs23 20 
Derivative financial instruments (Note 16)10 — 
Debt issuance costs 8 — 
Deposits to vendors 5 5 
Income and other taxes receivable3 19 
Other32 24 
Total$133 $109