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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, 2024
Dec. 31, 2023
Assets    
Investments in unconsolidated affiliates $ 3,632 $ 3,334
Trade and notes receivables, net of allowance 409 442
Total  
Total Estimated Fair Value    
Assets    
FHLB common stock 138 138
Commercial mortgage loans 2,229 2,253
Residential mortgage loans 2,590 2,545
Investments in unconsolidated affiliates 3,024 2,786
Policy loans 78 71
Other invested assets 65 397
Company-owned life insurance 415 59
Trade and notes receivables, net of allowance 409 442
Total 8,948 8,691
Liabilities    
Investment contracts, included in contractholder funds 41,488 40,229
Debt 3,561 3,568
Total 45,049 43,797
Carrying Value    
Assets    
FHLB common stock 138 138
Commercial mortgage loans 2,550 2,538
Residential mortgage loans 2,890 2,798
Investments in unconsolidated affiliates 3,024 2,786
Policy loans 78 71
Other invested assets 65 397
Company-owned life insurance 415 59
Trade and notes receivables, net of allowance 409 442
Total 9,569 9,229
Liabilities    
Investment contracts, included in contractholder funds 46,194 44,540
Debt 3,884 3,887
Total 50,078 48,427
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 23 0
Company-owned life insurance 0 17
Trade and notes receivables, net of allowance 0 0
Total 23 17
Liabilities    
Investment contracts, included in contractholder funds 0 0
Debt 0 0
Total 0 0
Level 2    
Assets    
FHLB common stock 138 138
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 138 138
Liabilities    
Investment contracts, included in contractholder funds 0 0
Debt 3,561 3,568
Total 3,561  
Level 3    
Assets    
FHLB common stock 0 0
Commercial mortgage loans 2,229 2,253
Residential mortgage loans 2,590 2,545
Investments in unconsolidated affiliates 6 7
Policy loans 78 71
Other invested assets 0 397
Company-owned life insurance 415 0
Trade and notes receivables, net of allowance 409 442
Total 5,727 5,715
Liabilities    
Investment contracts, included in contractholder funds 41,488 40,229
Debt 0 0
Total 41,488 40,229
NAV    
Assets    
Investments in unconsolidated affiliates 3,018 2,779
Other invested assets 42 42
Total $ 3,060 $ 2,821