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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