XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Measurements [Abstract]  
Schedule of the Carrying Amount and Estimated Fair Value of the Company's Financial Instruments that are Recorded at Fair Value on a Recurring Basis

Estimated Fair Value Measurements

(In millions)

Statement of Financial
‎
Position Location

Carrying
‎
Value

Quoted
‎
Prices
‎
In Active
‎
Markets
‎
(Level 1)

Significant
‎
Other
‎
Observable
‎
Inputs
‎
(Level 2)

Significant
‎
Unobservable
‎
Inputs
‎
(Level 3)

As of September 30, 2022:

Financial Assets:

Interest rate swap contract

Prepaid expenses and other assets

$

4

$

—

$

4

$

—

Other assets

6

—

6

—

Total financial assets

 

$

10

$

—

$

10

$

—

As of December 31, 2021:

Financial Liabilities:

Interest rate swap contract

Other accrued liabilities

$

9

$

—

$

9

$

—

Other long-term obligations

15

—

15

—

Total financial liabilities

 

$

24

$

—

$

24

$

—