XML 65 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Reserves for Insurance Losses and Loss Adjustment Expenses (Rollforward of Reserves for Insurance Losses and Loss Adjustment Expenses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]        
Gross reserves for insurance losses and loss adjustment expenses, beginning balance     $ 129 $ 122
Reinsurance recoverable     90 88
Net reserves for insurance losses and loss adjustment expenses, beginning balance     39 34
Net insurance losses and loss adjustment expenses, current year     207 298
Net insurance losses and loss adjustment expenses, prior years     (1) 3
Total net insurance losses and loss adjustment expenses incurred $ 69 $ 85 206 301
Net insurance losses and loss adjustment expenses paid or payable, current year     (174) (271)
Net insurance losses and loss adjustment expenses paid or payable, prior years     (29) (27)
Total net insurance losses and loss adjustment expenses paid or payable     (203) (298)
Net reserves for insurance losses and loss adjustment expenses, ending balance 42 37 42 37
Reinsurance recoverable 83 88 83 88
Gross reserves for insurance losses and loss adjustment expenses, ending balance $ 125 $ 125 $ 125 $ 125