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Fair Value of Financial Instruments - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Trade and notes receivables, net of allowance | $ 523 | $ 437
Fair Value |  |
Assets |  |
FHLB common stock | 72 | 66
Commercial mortgage loans | 2,011 | 926
Residential mortgage loans | 1,473 | 1,123
Policy loans | 37 | 33
Other invested assets | 5 | 28
Company-owned life insurance | 327 | 305
Trade and notes receivables, net of allowance | 523 | 437
Assets, carried on Balance Sheet at amounts other than fair value | 4,448 | 2,918
Liabilities |  |
Liabilities Related to Investment Contracts, Fair Value Disclosure | 26,953 | 21,719
Debt instrument | 3,247 | 2,896
Liabilities, carried on Balance Sheet at amounts other than fair value | 30,200 | 24,615
Carrying Value |  |
Assets |  |
FHLB common stock | 72 | 66
Commercial mortgage loans | 1,984 | 903
Residential mortgage loans | 1,500 | 1,128
Policy loans | 37 | 33
Other invested assets | 5 | 28
Company-owned life insurance | 327 | 305
Trade and notes receivables, net of allowance | 523 | 437
Assets, carried on Balance Sheet at amounts other than fair value | 4,448 | 2,900
Liabilities |  |
Liabilities Related to Investment Contracts, Fair Value Disclosure | 30,425 | 25,199
Debt instrument | 3,097 | 2,662
Liabilities, carried on Balance Sheet at amounts other than fair value | 33,522 | 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 | 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 | 72 | 66
Commercial mortgage loans | 0 | 0
Residential mortgage loans | 0 | 0
Policy loans | 0 | 0
Other invested assets | 0 | 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 | 72 | 66
Liabilities |  |
Liabilities Related to Investment Contracts, Fair Value Disclosure | 0 | 0
Debt instrument | 3,247 | 2,896
Liabilities, carried on Balance Sheet at amounts other than fair value | 3,247 | 2,896
Level 3 |  |
Assets |  |
FHLB common stock | 0 | 0
Commercial mortgage loans | 2,011 | 926
Residential mortgage loans | 1,473 | 1,123
Policy loans | 37 | 33
Other invested assets | 5 | 28
Company-owned life insurance | 327 | 305
Trade and notes receivables, net of allowance | 523 | 437
Assets, carried on Balance Sheet at amounts other than fair value | 4,376 | 2,852
Liabilities |  |
Liabilities Related to Investment Contracts, Fair Value Disclosure | 26,953 | 21,719
Debt instrument | 0 | 0
Liabilities, carried on Balance Sheet at amounts other than fair value | $ 26,953 | $ 21,719

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