XML 97 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reserves for Insurance Losses and Loss Adjustment Expenses (Short-duration Insurance Contracts, Claims Development) (Details)
$ in Millions
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Claims Development [Line Items]              
Incurred claims and allocated loss adjustment expenses, net of reinsurance $ 2,363            
Cumulative paid claims and allocated adjustment expenses, net of insurance, separately presented 2,337            
All outstanding liabilities for loss and allocated loss adjustment expenses before 2012, net of reinsurance 9            
Reserves for insurance losses and allocated loss adjustment expenses, net of reinsurance 35 $ 30 $ 38        
Accident year 2012              
Claims Development [Line Items]              
Incurred claims and allocated loss adjustment expenses, net of reinsurance 422 422 423 $ 423 $ 423 $ 430 $ 435
Incurred but not reported (IBNR) claims plus expected development on reported claims $ 0            
Cumulative number of reported claims 772,549            
Cumulative paid claims and allocated loss adjustment expenses, net of reinsurance $ 421 421 419 418 416 412 $ 391
Accident year 2013              
Claims Development [Line Items]              
Incurred claims and allocated loss adjustment expenses, net of reinsurance 368 369 370 370 365 376  
Incurred but not reported (IBNR) claims plus expected development on reported claims $ 0            
Cumulative number of reported claims 672,273            
Cumulative paid claims and allocated loss adjustment expenses, net of reinsurance $ 368 368 368 366 364 $ 347  
Accident year 2014              
Claims Development [Line Items]              
Incurred claims and allocated loss adjustment expenses, net of reinsurance 388 388 388 389 390    
Incurred but not reported (IBNR) claims plus expected development on reported claims $ 0            
Cumulative number of reported claims 525,297            
Cumulative paid claims and allocated loss adjustment expenses, net of reinsurance $ 388 388 388 388 $ 369    
Accident year 2015              
Claims Development [Line Items]              
Incurred claims and allocated loss adjustment expenses, net of reinsurance 272 272 271 274      
Incurred but not reported (IBNR) claims plus expected development on reported claims $ 0            
Cumulative number of reported claims 342,261            
Cumulative paid claims and allocated loss adjustment expenses, net of reinsurance $ 272 272 272 $ 252      
Accident year 2016              
Claims Development [Line Items]              
Incurred claims and allocated loss adjustment expenses, net of reinsurance 328 327 326        
Incurred but not reported (IBNR) claims plus expected development on reported claims $ 0            
Cumulative number of reported claims 475,973            
Cumulative paid claims and allocated loss adjustment expenses, net of reinsurance $ 328 327 $ 302        
Accident year 2017              
Claims Development [Line Items]              
Incurred claims and allocated loss adjustment expenses, net of reinsurance 314 310          
Incurred but not reported (IBNR) claims plus expected development on reported claims $ 0            
Cumulative number of reported claims 481,319            
Cumulative paid claims and allocated loss adjustment expenses, net of reinsurance $ 315 $ 289          
Accident year 2018              
Claims Development [Line Items]              
Incurred claims and allocated loss adjustment expenses, net of reinsurance 271            
Incurred but not reported (IBNR) claims plus expected development on reported claims $ 19            
Cumulative number of reported claims 482,605            
Cumulative paid claims and allocated loss adjustment expenses, net of reinsurance $ 245