Fair Value of Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2021

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 September 30, 2021 and December 31, 2020 are set forth as follows:

	September 30, 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)	$	8	$	8	$	—	$	—
Foreign exchange contracts (2)	2		—		2		—
Interest rate cap agreements (3)	8		—		8		—
Total	$	18	$	8	$	10	$	—
Liabilities:
Foreign exchange contracts (4)	$	1	$	—	$	1	$	—
Total	$	1	$	—	$	1	$	—

	December 31, 2020
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)	$	22	$	22	$	—	$	—
Foreign investments(2)	2		—		2		—
Foreign exchange contracts (2)	—		—		—		—
Total	$	24	$	22	$	2	$	—
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.