XML 94 R82.htm IDEA: XBRL DOCUMENT v3.21.2
Retroactive reinsurance contracts - Reconciliation of changes in claim liabilities and deferred charges (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Liability for Claims and Claims Adjustment Expense [Line Items]    
Unpaid losses and loss adjustment expenses, beginning of year $ 40,966 $ 42,441
Unpaid losses and loss adjustment expenses, end of year 39,721 41,786
Deferred charges reinsurance assumed, beginning of year (12,441) (13,747)
Deferred charges reinsurance assumed, end of year (11,732) (13,012)
Retroactive Reinsurance [Member]    
Liability for Claims and Claims Adjustment Expense [Line Items]    
Incurred losses and loss adjustment expenses, prior accident years' events 700 866
Total incurred losses and loss adjustment expenses 782 866
Unpaid Losses and Loss Adjustment Expenses [Member] | Retroactive Reinsurance [Member]    
Liability for Claims and Claims Adjustment Expense [Line Items]    
Incurred losses and loss adjustment expenses with respect to current accident year events 82  
Incurred losses and loss adjustment expenses, prior accident years' events (9) 131
Total incurred losses and loss adjustment expenses 73 131
Paid losses and loss adjustment expenses (1,318) (786)
Deferred Charges Reinsurance Assumed [Member] | Retroactive Reinsurance [Member]    
Liability for Claims and Claims Adjustment Expense [Line Items]    
Incurred losses and loss adjustment expenses, prior accident years' events 709 735
Total incurred losses and loss adjustment expenses $ 709 $ 735