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Assets and Liabilities Measured at Fair Value (Tables)
9 Months Ended
Sep. 30, 2021
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 September 30, 2021 and December 31, 2020, aggregated by the level in the fair value hierarchy within which those measurements fall (dollars in millions):
 
    
September 30, 2021
 
          
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
  
$
411
 
 
$
 
 
$
411
 
 
$
 
Money market funds and other
  
 
119
 
 
 
119
 
 
 
 
 
 
 
    
 
 
   
 
 
   
 
 
   
 
 
 
Investments of insurance subsidiaries
  
 
530
 
 
 
119
 
 
 
411
 
 
 
 
Less amounts classified as current assets
  
 
(112
 
 
(105
 
 
(7
 
 
 
    
 
 
   
 
 
   
 
 
   
 
 
 
    
$
418
 
 
$
14
 
 
$
404
 
 
$
 
    
 
 
   
 
 
   
 
 
   
 
 
 
Liabilities:
                                
Interest rate swaps (Other accrued expenses)
  
$
17
 
 
$
 
 
$
17
 
 
$
 
Interest rate swaps (Income taxes and other liabilities)
  
 
2
 
 
 
 
 
 
2
 
 
 
 
 
    
December 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
   $ 416     $     $ 416     $  
Money market funds and other
     88       88              
    
 
 
   
 
 
   
 
 
   
 
 
 
Investments of insurance subsidiaries
     504       88       416        
Less amounts classified as current assets
     (116     (87     (29      
    
 
 
   
 
 
   
 
 
   
 
 
 
     $ 388     $ 1     $ 387     $  
    
 
 
   
 
 
   
 
 
   
 
 
 
Liabilities:
                                
Interest rate swaps (Income taxes and other liabilities)
   $ 46     $     $ 46     $