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Fair Value of Financial Instruments - Schedule of Carrying Value and Estimated Fair Value of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Investments in unconsolidated affiliates $ 3,874 $ 3,334
Trade and notes receivables, net of allowance 443 442
Total  
Total Estimated Fair Value    
Assets    
FHLB common stock 153 138
Commercial mortgage loans 2,342 2,253
Residential mortgage loans 2,830 2,545
Investments in unconsolidated affiliates 3,394 2,786
Policy loans 94 71
Other invested assets 69 397
Company-owned life insurance 426 59
Trade and notes receivables, net of allowance 443 442
Total 9,751 8,691
Liabilities    
Investment contracts, included in contractholder funds 44,762 40,229
Debt 3,986 3,568
Total 48,748 43,797
Carrying Amount    
Assets    
FHLB common stock 153 138
Commercial mortgage loans 2,572 2,538
Residential mortgage loans 3,054 2,798
Investments in unconsolidated affiliates 3,394 2,786
Policy loans 94 71
Other invested assets 69 397
Company-owned life insurance 426 59
Trade and notes receivables, net of allowance 443 442
Total 10,205 9,229
Liabilities    
Investment contracts, included in contractholder funds 55,057 44,540
Debt 4,186 3,887
Total 59,243 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 22 0
Company-owned life insurance 0 17
Trade and notes receivables, net of allowance 0 0
Total 22 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 3,986 3,568
Total 3,986  
Level 3    
Assets    
FHLB common stock 0 0
Commercial mortgage loans 2,342 2,253
Residential mortgage loans 2,830 2,545
Investments in unconsolidated affiliates 4 7
Policy loans 94 71
Other invested assets 0 397
Company-owned life insurance 426 0
Trade and notes receivables, net of allowance 443 442
Total 6,139 5,715
Liabilities    
Investment contracts, included in contractholder funds 44,762 40,229
Debt 0 0
Total 44,762 40,229
NAV    
Assets    
Investments in unconsolidated affiliates 3,390 2,779
Other invested assets 47 42
Total $ 3,437 $ 2,821