XML 122 R109.htm IDEA: XBRL DOCUMENT v3.25.0.1
Retroactive reinsurance contracts - Reconciliation of changes in claim liabilities and incurred losses and loss adjustment expenses (Detail) - Retroactive Reinsurance [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Liability for Claims and Claims Adjustment Expense [Line Items]      
Gross liabilities at the beginning of the year $ 34,647 $ 35,415 $ 37,855
Total incurred losses and loss adjustment expenses 945 1,484 855
Paid losses and loss adjustment expenses (2,399) (1,934) (2,358)
Foreign currency effect (52) 57 (168)
Gross liabilities at end of year 32,443 34,647 35,415
Unpaid Losses and Loss Adjustment Expenses [Member]      
Liability for Claims and Claims Adjustment Expense [Line Items]      
Total incurred losses and loss adjustment expenses 247 1,109 86
Deferred Charges Reinsurance Assumed [Member]      
Liability for Claims and Claims Adjustment Expense [Line Items]      
Total incurred losses and loss adjustment expenses $ 698 $ 375 $ 769