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10-Q
2021 Q3
GTX Garrett Motion Inc
28 Oct 21
Quarterly report
7:09am
For the Three Months Ended September 30,For the Nine Months Ended September 30,
2021202020212020
(Dollars in millions)
Net income$63$11$367$54
Foreign exchange translation adjustment(6)(100)37(111)
Changes in fair value of effective cash flow hedges, net of tax (Note 17)27
Changes in fair value of net investment hedges, net of tax12(6)27(8)
Total other comprehensive income (loss) , net of tax8(106)71(119)
Comprehensive income (loss)$71$(95)$438$(65)
10-Q
2021 Q3
GTX Garrett Motion Inc
28 Oct 21
Quarterly report
7:09am
Note 8. Accounts, Notes and Other Receivables—Net
September 30, 2021December 31, 2020
(Dollars in millions)
Trade receivables$588$625
Notes receivable90152
Other receivables7177
749854
Less—Allowance for expected credit losses(8)(13)
$741$841
10-Q
2021 Q3
GTX Garrett Motion Inc
28 Oct 21
Quarterly report
7:09am
Note 11. Other Assets
September 30, 2021December 31, 2020
(Dollars in millions)
Advanced discounts to customers, non-current$64$70
Operating right-of-use assets (Note 14)5036
Other4529
$159$135
10-Q
2021 Q3
GTX Garrett Motion Inc
28 Oct 21
Quarterly report
7:09am
(Dollars in millions)
2021$3
202211
20239
20248
20256
Thereafter28
Total lease payments65
Less imputed interest(14)
$51
10-Q
2021 Q3
GTX Garrett Motion Inc
28 Oct 21
Quarterly report
7:09am
The following table summarizes the impact to the Consolidated Interim Statement of Operations from PSUs:
For the Three Months Ended September 30,For the Nine Months Ended September 30,
2021202020212020
Compensation expense$1$$1$
Reorganization items, net (Note 2)1
10-Q
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28 Oct 21
Quarterly report
7:09am
10-Q
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28 Oct 21
Quarterly report
7:09am
10-Q
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28 Oct 21
Quarterly report
7:09am
10-Q
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28 Oct 21
Quarterly report
7:09am
10-Q
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28 Oct 21
Quarterly report
7:09am
10-Q
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28 Oct 21
Quarterly report
7:09am
10-Q
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28 Oct 21
Quarterly report
7:09am
10-Q
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28 Oct 21
Quarterly report
7:09am
10-Q
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28 Oct 21
Quarterly report
7:09am
10-Q
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28 Oct 21
Quarterly report
7:09am
10-Q
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28 Oct 21
Quarterly report
7:09am
10-Q
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28 Oct 21
Quarterly report
7:09am
10-Q
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28 Oct 21
Quarterly report
7:09am
10-Q
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28 Oct 21
Quarterly report
7:09am
10-Q
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28 Oct 21
Quarterly report
7:09am