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Investments of Insurance Subsidiaries (Tables) | 9 Months Ended
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Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract] |
Schedule of Investments | A summary of our insurance subsidiaries’ investments at September 30, 2022 and December 31, 2021 follows (dollars in millions):
|  | September 30, 2022 |
|  |  |  |  | Unrealized Amounts |  |  |  |
|  | Amortized Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
Debt securities |  | $ | 410 |  |  | $ | — |  |  | $ | (41 | ) |  | $ | 369 |
Money market funds and other |  |  | 124 |  |  |  | — |  |  |  | — |  |  |  | 124 |
|  | $ | 534 |  |  | $ | — |  |  | $ | (41 | ) |  |  | 493 |
Amounts classified as current assets |  |  |  |  |  |  |  |  |  |  |  | (121 | )
Investment carrying value |  |  |  |  |  |  |  |  |  |  | $ | 372 |
NOTE 5 — INVESTMENTS OF INSURANCE SUBSIDIARIES (continued)
|  | December 31, 2021 |
|  |  |  |  | Unrealized Amounts |  |  |  |
|  | Amortized Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
Debt securities |  | $ | 400 |  |  | $ | 18 |  |  | $ | (2 | ) |  | $ | 416 |
Money market funds and other |  |  | 125 |  |  |  | — |  |  |  | — |  |  |  | 125 |
|  | $ | 525 |  |  | $ | 18 |  |  | $ | (2 | ) |  |  | 541 |
Amounts classified as current assets |  |  |  |  |  |  |  |  |  |  |  | (103 | )
Investment carrying value |  |  |  |  |  |  |  |  |  |  | $ | 438 |
Schedule of Maturities of Investments | Scheduled maturities of investments in debt securities at September 30, 2022 were as follows (dollars in millions):
|  | Amortized Cost |  |  | Fair Value |
Due in one year or less |  | $ | 26 |  |  | $ | 26 |
Due after one year through five years |  |  | 127 |  |  |  | 121 |
Due after five years through ten years |  |  | 181 |  |  |  | 155 |
Due after ten years |  |  | 76 |  |  |  | 67 |
|  | $ | 410 |  |  | $ | 369 |

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