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v3.23.3

Fair Value - Carrying Value and Fair Value Classified by Level (Details) - Nonrecurring - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Carrying Value |  |
Assets: |  |
Mortgage loans | $ 1,273 | $ 1,044
Equity securities | 519 | 411
Liabilities: |  |
Investment contracts liabilities with a fixed maturity | 1 | 3
Investment contracts liabilities without a fixed maturity | 324 | 332
Long-term debt | 61,914 | 52,257
Carrying Value | Disposal Group, Held-for-sale, Not Discontinued Operations |  |
Liabilities: |  |
Long-term debt |  | 3
Estimated Fair Value |  |
Assets: |  |
Mortgage loans | 1,203 | 978
Liabilities: |  |
Investment contracts liabilities with a fixed maturity | 1 | 3
Investment contracts liabilities without a fixed maturity | 277 | 305
Long-term debt | 54,807 | 47,653
Level 1 | Estimated Fair Value |  |
Assets: |  |
Mortgage loans | 0 | 0
Liabilities: |  |
Investment contracts liabilities with a fixed maturity | 0 | 0
Investment contracts liabilities without a fixed maturity | 0 | 0
Long-term debt | 54,807 | 47,653
Level 2 | Estimated Fair Value |  |
Assets: |  |
Mortgage loans | 0 | 0
Liabilities: |  |
Investment contracts liabilities with a fixed maturity | 0 | 0
Investment contracts liabilities without a fixed maturity | 0 | 0
Long-term debt | 0 | 0
Level 3 | Estimated Fair Value |  |
Assets: |  |
Mortgage loans | 1,203 | 978
Liabilities: |  |
Investment contracts liabilities with a fixed maturity | 1 | 3
Investment contracts liabilities without a fixed maturity | 277 | 305
Long-term debt | $ 0 | $ 0

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