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Fair Value of Assets and Liabilities (Tables) | 3 Months Ended
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Mar. 31, 2022
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis | Assets and liabilities recorded at fair value on a recurring basis as of March 31, 2022 and December 31, 2021 are set forth as follows:
| March 31, 2022
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: |  |  |  |  |  |  |
Deposits held in money market mutual funds (1) | $ | 17 |  |  | $ | 17 |  |  | $ | — |  |  | $ | — |
Foreign exchange contracts (2) | 1 |  |  | — |  |  | 1 |  |  | — |
Interest rate swap agreements (3) | 23 |  |  | — |  |  | 23 |  |  | — |
Total | $ | 41 |  |  | $ | 17 |  |  | $ | 24 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Interest rate swap agreements (4) | $ | 13 |  |  | $ | — |  |  | $ | 13 |  |  | $ | — |
Foreign exchange contracts (4) | 3 |  |  | — |  |  | 3 |  |  | — |
Total | $ | 16 |  |  | $ | — |  |  | $ | 16 |  |  | $ | — |
| December 31, 2021
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: |  |  |  |  |  |  |
Deposits held in money market mutual funds (1) | $ | 17 |  |  | $ | 17 |  |  | $ | — |  |  | $ | — |
Foreign exchange contracts (2) | 1 |  |  | — |  |  | 1 |  |  | — |
Interest rate cap agreements (3) | 18 |  |  | — |  |  | 18 |  |  | — |
Total | $ | 36 |  |  | $ | 17 |  |  | $ | 19 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Foreign exchange contracts (4) | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |
Total | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |
(1) Included in Cash and cash equivalents in the Condensed Consolidated Balance Sheets. (2) Included in Other current assets in the Condensed Consolidated Balance Sheets. (3) Included in Other assets in the Condensed Consolidated Balance Sheets. (4) Included in Other current liabilities in the Condensed Consolidated Balance Sheets.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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