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Fair Value of Assets and Liabilities - Carrying values and fair value estimates of financial instruments not carried at fair value (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Financial assets |  |  |  |
Mortgage loans | $ 833 | $ 821 |  |
Financial liabilities |  |  |  |
Long-term debt | 7,967 | 7,976 |  |
Liability for collateral | 2,201 | 1,444 | $ 1,481 | $ 914
Significant unobservable inputs (Level 3) | Amortized cost, net |  |  |  |
Financial assets |  |  |  |
Mortgage loans | 833 | 821 |  |
Bank loans | 748 | 1,574 |  |
Financial liabilities |  |  |  |
Contractholder funds on investment contracts | 52 | 55 |  |
Significant unobservable inputs (Level 3) | Fair value |  |  |  |
Financial assets |  |  |  |
Mortgage loans | 779 | 853 |  |
Bank loans | 738 | 1,634 |  |
Financial liabilities |  |  |  |
Contractholder funds on investment contracts | 52 | 55 |  |
Significant other observable inputs (Level 2) | Amortized cost, net |  |  |  |
Financial liabilities |  |  |  |
Long-term debt | 7,967 | 7,976 |  |
Liability for collateral | 2,201 | 1,444 |  |
Significant other observable inputs (Level 2) | Fair value |  |  |  |
Financial liabilities |  |  |  |
Long-term debt | 7,383 | 9,150 |  |
Liability for collateral | $ 2,201 | $ 1,444 |  |

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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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