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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2023
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis and Subject to Fair Value Disclosure Requirements | The Company’s other assets and liabilities measured at fair value on a recurring basis and subject to fair value disclosure requirements at September 30, 2023 and December 31, 2022 were as follows:
|  |  | Fair Value Measurements at Reporting Date Using
In millions | Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets |  |  |  |  |  |  |
Money market funds at September 30, 2023 | $ | 54 |  |  | $ | 54 |  |  | $ | — |  |  | $ | — |
Money market funds at December 31, 2022 | $ | 211 |  |  | $ | 211 |  |  | $ | — |  |  | $ | — |
Interest rate swap at September 30, 2023 | $ | 20 |  |  | $ | — |  |  | $ | 20 |  |  | $ | — |
Interest rate swap at December 31, 2022 | $ | 13 |  |  | $ | — |  |  | $ | 13 |  |  | $ | — |
Liabilities |  |  |  |  |  |  |
Foreign currency swap at September 30, 2023 | $ | 2 |  |  | $ | — |  |  | $ | 2 |  |  | $ | — |
Foreign currency swap at December 31, 2022 | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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