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Assets and Liabilities Measured at Fair Value (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of Assets Measured at Fair Value on Recurring Basis
The following tables summarize our assets and liabilities measured at fair value on a recurring basis as of March 31, 2020 and December 31, 2019, aggregated by the level in the fair value hierarchy within which those measurements fall (dollars in millions):
 
March 31, 2020
 
 
 
 
Fair Value Measurements Using
 
 
Fair Value
 
 
Quoted Prices in
Active Markets for
Identical Assets
and Liabilities
(Level 1)
 
 
Significant Other
Observable Inputs
(Level 2)
 
 
Significant
Unobservable Inputs
(Level 3)
 
Assets:
   
     
     
     
 
Investments of insurance subsidiaries:
   
     
     
     
 
Debt securities
 
$
384
 
 
$
 
 
$
384
 
 
$
 
Money market funds and other
 
 
54
 
 
 
54
 
 
 
 
 
 
 
                                 
Investments of insurance subsidiaries
 
 
438
 
 
 
54
 
 
 
384
 
 
 
 
Less amounts classified as current assets
 
 
(113
)
 
 
(53
)
 
 
(60
)
 
 
 
                                 
 
$
325
 
 
$
1
 
 
$
324
 
 
$
 
                                 
Liabilities:
   
     
     
     
 
Interest rate swaps (Income taxes and other liabilities)
 
$
 65
 
 
$
 
 
$
65
 
  $
 
 
December 31, 2019
 
 
 
 
Fair Value Measurements Using
 
 
Fair Value
 
 
Quoted Prices in
Active Markets for
Identical Assets
and Liabilities

(Level 1)
 
 
Significant Other
Observable Inputs
(Level 2)
 
 
Significant
Unobservable Inputs
(Level 3)
 
Assets:
   
     
     
     
 
Investments of insurance subsidiaries:
   
     
     
     
 
Debt securities
  $
377
    $
    $
377
    $
 
Money market funds and other
   
85
     
85
     
     
 
                                 
Investments of insurance subsidiaries
   
462
     
85
     
377
     
 
Less amounts classified as current assets
   
(147
)    
(83
)    
(64
)    
 
                                 
  $
315
    $
2
    $
313
    $
 
                                 
Interest rate swaps (Other)
  $
3
    $
    $
3
    $
 
Liabilities:
   
     
     
     
 
Interest rate swaps (Income taxes and other liabilities)
  $
7
    $
    $
7
    $