Fair Value Disclosures (Tables)

12 Months Ended

Dec. 31, 2022

Fair Value Disclosures [Abstract]

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

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

	December 31, 2022								December 31, 2021
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Derivatives:
Assets	$	—	$	97	$	—	$	97	$	—	$	40	$	—	$	40
Liabilities	—		(124)		—		(124)		—		(57)		—		(57)
Investment securities, including mutual funds	14		—		—		14		13		—		—		13

Summary of Assets Measured at Fair Value on a Nonrecurring Basis

The following table summarizes the assets that are measured at fair value on a nonrecurring basis at December 1, (in millions):

	2022		2021
	Level 3
Indefinite-lived intangibles	129		47
	$	129	$	47