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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 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Investments in unconsolidated affiliates | $ 3,931 | $ 3,334
Trade and notes receivables, net of allowance | 439 | 442
Total |  |
Total Estimated Fair Value |  |
Assets |  |
FHLB common stock | 153 | 138
Commercial mortgage loans | 2,254 | 2,253
Residential mortgage loans | 2,568 | 2,545
Investments in unconsolidated affiliates | 3,347 | 2,786
Policy loans | 86 | 71
Other invested assets | 69 | 397
Company-owned life insurance | 420 | 59
Trade and notes receivables, net of allowance | 439 | 442
Total | 9,336 | 8,691
Liabilities |  |
Investment contracts, included in contractholder funds | 43,947 | 40,229
Debt | 3,842 | 3,568
Total | 47,789 | 43,797
Carrying Value |  |
Assets |  |
FHLB common stock | 153 | 138
Commercial mortgage loans | 2,560 | 2,538
Residential mortgage loans | 2,879 | 2,798
Investments in unconsolidated affiliates | 3,347 | 2,786
Policy loans | 86 | 71
Other invested assets | 69 | 397
Company-owned life insurance | 420 | 59
Trade and notes receivables, net of allowance | 439 | 442
Total | 9,953 | 9,229
Liabilities |  |
Investment contracts, included in contractholder funds | 48,753 | 44,540
Debt | 4,175 | 3,887
Total | 52,928 | 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 | 27 | 0
Company-owned life insurance | 0 | 17
Trade and notes receivables, net of allowance | 0 | 0
Total | 27 | 17
Liabilities |  |
Investment contracts, included in contractholder funds | 0 | 0
Debt | 0 | 0
Total | 0 | 0
Level 2 |  |
Assets |  |
FHLB common stock | 153 | 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 | 153 | 138
Liabilities |  |
Investment contracts, included in contractholder funds | 0 | 0
Debt | 3,842 | 3,568
Total | 3,842 |
Level 3 |  |
Assets |  |
FHLB common stock | 0 | 0
Commercial mortgage loans | 2,254 | 2,253
Residential mortgage loans | 2,568 | 2,545
Investments in unconsolidated affiliates | 5 | 7
Policy loans | 86 | 71
Other invested assets | 0 | 397
Company-owned life insurance | 420 | 0
Trade and notes receivables, net of allowance | 439 | 442
Total | 5,772 | 5,715
Liabilities |  |
Investment contracts, included in contractholder funds | 43,947 | 40,229
Debt | 0 | 0
Total | 43,947 | 40,229
NAV |  |
Assets |  |
Investments in unconsolidated affiliates | 3,342 | 2,779
Other invested assets | 42 | 42
Total | $ 3,384 | $ 2,821

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