Fair Value of Assets and Liabilities (Tables)

6 Months Ended

Jun. 30, 2023

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 June 30, 2023 and December 31, 2022 are set forth as follows:

	June 30, 2023
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)	$	9	$	9	$	—	$	—
Foreign exchange contracts (2)	1		—		1		—
Interest rate swap agreements (3)	22		—		22		—
Total	$	32	$	9	$	23	$	—
Liabilities:
Interest rate swap agreements (4)	$	8	$	—	$	8	$	—
Foreign exchange contracts (5)	3		—		3		—
Total	$	11	$	—	$	11	$	—

	December 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)	$	16	$	16	$	—	$	—
Foreign exchange contracts (2)	1		—		1		—
Interest rate swap and cap agreements (3)	63		—		63		—
Total	$	80	$	16	$	64	$	—
Liabilities:
Foreign exchange contracts (5)	2		—		2		—
Total	$	2	$	—	$	2	$	—

(1)    Included in Cash and cash equivalents in the Condensed Consolidated Balance Sheets.

(2)    Included in Prepaid and other current assets in the Condensed Consolidated Balance Sheets.

(3)    Included in Prepaid and other current assets and Other assets in the Condensed Consolidated Balance Sheets.

(4)    Included in Other liabilities in the Condensed Consolidated Balance Sheets.

(5)    Included in Other current liabilities in the Condensed Consolidated Balance Sheets.