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v3.23.3

Fair Value of Financial Instruments - Carrying Value and Estimated Fair Value of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Investments in unconsolidated affiliates | $ 3,184 | $ 2,642
Trade and notes receivables, net of allowance | 442 | 467
Total |  |
Total Estimated Fair Value |  |
Assets |  |
FHLB common stock | 130 | 99
Commercial mortgage loans | 2,148 | 2,083
Residential mortgage loans | 2,326 | 1,892
Investments in unconsolidated affiliates | 2,648 | 2,432
Policy loans | 64 | 52
Other invested assets | 60 | 109
Company-owned life insurance | 391 | 363
Trade and notes receivables, net of allowance | 442 | 467
Total | 8,209 | 7,497
Liabilities |  |
Investment contracts, included in contractholder funds | 38,737 | 34,464
Debt | 3,213 | 2,776
Total | 41,950 | 37,240
Carrying Value |  |
Assets |  |
FHLB common stock | 130 | 99
Commercial mortgage loans | 2,519 | 2,406
Residential mortgage loans | 2,655 | 2,148
Investments in unconsolidated affiliates | 2,648 | 2,432
Policy loans | 64 | 52
Other invested assets | 60 | 109
Company-owned life insurance | 391 | 363
Trade and notes receivables, net of allowance | 442 | 467
Total | 8,909 | 8,076
Liabilities |  |
Investment contracts, included in contractholder funds | 42,455 | 38,412
Debt | 3,695 | 3,238
Total | 46,150 | 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 | 19 | 93
Company-owned life insurance | 0 | 0
Trade and notes receivables, net of allowance | 0 | 0
Total | 19 | 93
Liabilities |  |
Investment contracts, included in contractholder funds | 0 | 0
Debt | 0 | 0
Total | 0 | 0
Level 2 |  |
Assets |  |
FHLB common stock | 130 | 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 | 130 | 99
Liabilities |  |
Investment contracts, included in contractholder funds | 0 | 0
Debt | 3,213 | 2,776
Total | 3,213 | 2,776
Level 3 |  |
Assets |  |
FHLB common stock | 0 | 0
Commercial mortgage loans | 2,148 | 2,083
Residential mortgage loans | 2,326 | 1,892
Investments in unconsolidated affiliates | 8 | 5
Policy loans | 64 | 52
Other invested assets | 0 | 16
Company-owned life insurance | 391 | 363
Trade and notes receivables, net of allowance | 442 | 467
Total | 5,379 | 4,878
Liabilities |  |
Investment contracts, included in contractholder funds | 38,737 | 34,464
Debt | 0 | 0
Total | 38,737 | 34,464
NAV |  |
Assets |  |
Investments in unconsolidated affiliates | 2,640 | 2,427
Total | $ 2,682 | $ 2,427

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