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Fair Value of Financial Instruments - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Trade and notes receivables, net of allowance | $ 616 | $ 557
Total Estimated Fair Value |  |
Assets |  |
FHLB common stock | 90 | 72
Commercial mortgage loans | 2,119 | 2,265
Residential mortgage loans | 1,971 | 1,549
Policy loans | 44 | 39
Other invested assets | 69 | 57
Company-owned life insurance | 352 | 333
Trade and notes receivables, net of allowance | 616 | 557
Total | 5,261 | 4,872
Liabilities |  |
Investment contracts, included in contractholder funds | 31,550 | 27,448
Debt | 2,711 | 3,218
Total | 34,261 | 30,666
Carrying Value |  |
Assets |  |
FHLB common stock | 90 | 72
Commercial mortgage loans | 2,315 | 2,168
Residential mortgage loans | 2,122 | 1,581
Policy loans | 44 | 39
Other invested assets | 69 | 57
Company-owned life insurance | 352 | 333
Trade and notes receivables, net of allowance | 616 | 557
Total | 5,608 | 4,807
Liabilities |  |
Investment contracts, included in contractholder funds | 34,990 | 31,529
Debt | 3,094 | 3,096
Total | 38,084 | 34,625
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
Total | 0 | 0
Liabilities |  |
Investment contracts, included in contractholder funds | 0 | 0
Debt | 0 | 0
Total | 0 | 0
Level 2 |  |
Assets |  |
FHLB common stock | 90 | 72
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
Total | 90 | 72
Liabilities |  |
Investment contracts, included in contractholder funds | 0 | 0
Debt | 2,711 | 3,218
Total | 2,711 | 3,218
Level 3 |  |
Assets |  |
FHLB common stock | 0 | 0
Commercial mortgage loans | 2,119 | 2,265
Residential mortgage loans | 1,971 | 1,549
Policy loans | 44 | 39
Other invested assets | 69 | 57
Company-owned life insurance | 352 | 333
Trade and notes receivables, net of allowance | 616 | 557
Total | 5,171 | 4,800
Liabilities |  |
Investment contracts, included in contractholder funds | 31,550 | 27,448
Debt | 0 | 0
Total | $ 31,550 | $ 27,448

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