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Fair Value of Financial Instruments - Carrying Value and Estimated Fair Value of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets    
Investments in unconsolidated affiliates $ 2,889 $ 2,642
Trade and notes receivables, net of allowance 428 467
Total  
Total Estimated Fair Value    
Assets    
FHLB common stock 106 99
Commercial mortgage loans 2,178 2,083
Residential mortgage loans 2,323 1,892
Investments in unconsolidated affiliates 2,562 2,432
Policy loans 55 52
Other invested assets 102 109
Company-owned life insurance 381 363
Trade and notes receivables, net of allowance 428 467
Total 8,135 7,497
Liabilities    
Investment contracts, included in contractholder funds 36,117 34,464
Debt 3,308 2,776
Total 39,425 37,240
Carrying Value    
Assets    
FHLB common stock 106 99
Commercial mortgage loans 2,458 2,406
Residential mortgage loans 2,526 2,148
Investments in unconsolidated affiliates 2,562 2,432
Policy loans 55 52
Other invested assets 102 109
Company-owned life insurance 381 363
Trade and notes receivables, net of allowance 428 467
Total 8,618 8,076
Liabilities    
Investment contracts, included in contractholder funds 39,809 38,412
Debt 3,696 3,238
Total 43,505 41,650
Level 1    
Assets    
FHLB common stock 0 0
Commercial mortgage loans 0 0
Residential mortgage loans 0 0
Investments in unconsolidated affiliates 0 0
Policy loans 0 0
Other invested assets 91 93
Company-owned life insurance 0 0
Trade and notes receivables, net of allowance 0 0
Total 91 93
Liabilities    
Investment contracts, included in contractholder funds 0 0
Debt 0 0
Total 0 0
Level 2    
Assets    
FHLB common stock 106 99
Commercial mortgage loans 0 0
Residential mortgage loans 0 0
Investments in unconsolidated affiliates 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 106 99
Liabilities    
Investment contracts, included in contractholder funds 0 0
Debt 3,308 2,776
Total 3,308 2,776
Level 3    
Assets    
FHLB common stock 0 0
Commercial mortgage loans 2,178 2,083
Residential mortgage loans 2,323 1,892
Investments in unconsolidated affiliates 4 5
Policy loans 55 52
Other invested assets 11 16
Company-owned life insurance 381 363
Trade and notes receivables, net of allowance 428 467
Total 5,380 4,878
Liabilities    
Investment contracts, included in contractholder funds 36,117 34,464
Debt 0 0
Total 36,117 34,464
NAV    
Assets    
Investments in unconsolidated affiliates 2,558 2,427
Total $ 2,558 $ 2,427