Fair Value Disclosures (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

Summary of Non-Pension Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table presents the Company’s non-pension financial assets and liabilities which are measured at fair value on a recurring basis (in millions):

	September 30, 2020								December 31, 2019
	Fair value Asset (Liability)								Fair value Asset (Liability)
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Derivatives:
Assets	$	—	$	24	$	—	$	24	$	—	$	13	$	—	$	13
Liabilities	—		(48)		—		(48)		—		(18)		—		(18)
Investment securities, including mutual funds	8		—		—		8		10		1		—		11

Fair Value Measurements, Nonrecurring

The following table summarizes the assets that are measured at Level 3 fair value on a non-recurring basis at the dates indicated:

	March 31, 2020		December 31, 2019
Indefinite-lived intangible assets	$	796	$	1,365