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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