XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value (Carrying amount and estimated fair value of financial instrument assets and liabilities which are not measured at fair value) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets    
Mortgage loans $ 949 $ 973
Liabilities    
Long term debt 2,780 2,779
Carrying Amount    
Assets    
Mortgage loans 949 973
Liabilities    
Long term debt 2,780 2,779
Estimated Fair Value    
Assets    
Mortgage loans 915 1,018
Liabilities    
Long term debt 2,654 2,978
Level 1 | Estimated Fair Value    
Assets    
Mortgage loans 0 0
Liabilities    
Long term debt 0 0
Level 2 | Estimated Fair Value    
Assets    
Mortgage loans 0 0
Liabilities    
Long term debt 2,654 2,978
Level 3 | Estimated Fair Value    
Assets    
Mortgage loans 915 1,018
Liabilities    
Long term debt $ 0 $ 0