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Fair Value Disclosures (Tables)
3 Months Ended
Mar. 31, 2023
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):
March 31, 2023December 31, 2022
Fair value Asset (Liability)Fair value Asset (Liability)
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Derivatives:
Assets$— $85 $— $85 $— $97 $— $97 
Liabilities— (121)— (121)— (124)— (124)
Investment securities, including mutual funds
14 — — 14 14 — — 14