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Fair Value of Financial Instruments - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Trade and notes receivables, net of allowance | $ 500 | $ 437
Fair Value |  |
Assets |  |
FHLB common stock | 73 | 66
Commercial mortgage loans | 1,615 | 926
Residential mortgage loans | 1,180 | 1,123
Policy loans | 36 | 33
Other invested assets |  | 28
Company-owned life insurance | 324 | 305
Trade and notes receivables, net of allowance | 500 | 437
Assets, carried on Balance Sheet at amounts other than fair value | 3,728 | 2,918
Liabilities |  |
Liabilities Related to Investment Contracts, Fair Value Disclosure | 24,509 | 21,719
Debt instrument | 2,853 | 2,896
Liabilities, carried on Balance Sheet at amounts other than fair value | 27,362 | 24,615
Carrying Value |  |
Assets |  |
FHLB common stock | 73 | 66
Commercial mortgage loans | 1,586 | 903
Residential mortgage loans | 1,208 | 1,128
Policy loans | 36 | 33
Other invested assets |  | 28
Company-owned life insurance | 324 | 305
Trade and notes receivables, net of allowance | 500 | 437
Assets, carried on Balance Sheet at amounts other than fair value | 3,727 | 2,900
Liabilities |  |
Liabilities Related to Investment Contracts, Fair Value Disclosure | 28,298 | 25,199
Debt instrument | 2,663 | 2,662
Liabilities, carried on Balance Sheet at amounts other than fair value | 30,961 | 27,861
Level 1 |  |
Assets |  |
FHLB common stock | 0 | 0
Commercial mortgage loans | 0 | 0
Residential mortgage loans | 0 | 0
Policy loans | 0 | 0
Other invested assets |  | 0
Company-owned life insurance | 0 | 0
Trade and notes receivables, net of allowance | 0 | 0
Assets, carried on Balance Sheet at amounts other than fair value | 0 | 0
Liabilities |  |
Liabilities Related to Investment Contracts, Fair Value Disclosure | 0 | 0
Debt instrument | 0 | 0
Liabilities, carried on Balance Sheet at amounts other than fair value | 0 | 0
Level 2 |  |
Assets |  |
FHLB common stock | 73 | 66
Commercial mortgage loans | 0 | 0
Residential mortgage loans | 0 | 0
Policy loans | 0 | 0
Other invested assets |  | 0
Company-owned life insurance | 0 | 0
Trade and notes receivables, net of allowance | 0 | 0
Assets, carried on Balance Sheet at amounts other than fair value | 73 | 66
Liabilities |  |
Liabilities Related to Investment Contracts, Fair Value Disclosure | 0 | 0
Debt instrument | 2,853 | 2,896
Liabilities, carried on Balance Sheet at amounts other than fair value | 2,853 | 2,896
Level 3 |  |
Assets |  |
FHLB common stock | 0 | 0
Commercial mortgage loans | 1,615 | 926
Residential mortgage loans | 1,180 | 1,123
Policy loans | 36 | 33
Other invested assets |  | 28
Company-owned life insurance | 324 | 305
Trade and notes receivables, net of allowance | 500 | 437
Assets, carried on Balance Sheet at amounts other than fair value | 3,655 | 2,852
Liabilities |  |
Liabilities Related to Investment Contracts, Fair Value Disclosure | 24,509 | 21,719
Debt instrument | 0 | 0
Liabilities, carried on Balance Sheet at amounts other than fair value | $ 24,509 | $ 21,719

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