XML 91 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Reserves for Insurance Losses and Loss Adjustment Expenses (Short-duration Insurance Contracts, Claims Development) (Details)
$ in Millions
Dec. 31, 2022
USD ($)
claim
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Claims Development [Line Items]                    
Incurred claims and allocated loss adjustment expenses, net of reinsurance $ 3,083                  
Cumulative paid claims and allocated loss adjustment expenses, net of reinsurance 3,049                  
All outstanding liabilities for loss and allocated loss adjustment expenses before 2013, net of reinsurance 10                  
Reserves for insurance losses and allocated loss adjustment expenses, net of reinsurance 44 $ 39 $ 37              
2013                    
Claims Development [Line Items]                    
Incurred claims and allocated loss adjustment expenses, net of reinsurance 368 368 368 $ 368 $ 368 $ 369 $ 370 $ 370 $ 365 $ 376
Total of incurred-but-not-reported liabilities plus expected development on reported claims $ 0                  
Cumulative number of reported claims | claim 672,284,000,000                  
Cumulative paid claims and allocated loss adjustment expenses, net of reinsurance $ 368 368 368 368 368 368 368 366 364 $ 347
2014                    
Claims Development [Line Items]                    
Incurred claims and allocated loss adjustment expenses, net of reinsurance 388 388 388 388 388 388 388 389 390  
Total of incurred-but-not-reported liabilities plus expected development on reported claims $ 0                  
Cumulative number of reported claims | claim 525,298,000,000                  
Cumulative paid claims and allocated loss adjustment expenses, net of reinsurance $ 388 388 388 388 388 388 388 388 $ 369  
2015                    
Claims Development [Line Items]                    
Incurred claims and allocated loss adjustment expenses, net of reinsurance 272 272 272 272 272 272 271 274    
Total of incurred-but-not-reported liabilities plus expected development on reported claims $ 0                  
Cumulative number of reported claims | claim 342,280,000,000                  
Cumulative paid claims and allocated loss adjustment expenses, net of reinsurance $ 272 272 272 272 272 272 272 $ 252    
2016                    
Claims Development [Line Items]                    
Incurred claims and allocated loss adjustment expenses, net of reinsurance 328 328 328 328 328 327 326      
Total of incurred-but-not-reported liabilities plus expected development on reported claims $ 0                  
Cumulative number of reported claims | claim 476,056,000,000                  
Cumulative paid claims and allocated loss adjustment expenses, net of reinsurance $ 328 328 328 328 328 327 $ 302      
2017                    
Claims Development [Line Items]                    
Incurred claims and allocated loss adjustment expenses, net of reinsurance 315 315 315 315 314 310        
Total of incurred-but-not-reported liabilities plus expected development on reported claims $ 0                  
Cumulative number of reported claims | claim 481,750,000,000                  
Cumulative paid claims and allocated loss adjustment expenses, net of reinsurance $ 315 315 315 315 315 $ 289        
2018                    
Claims Development [Line Items]                    
Incurred claims and allocated loss adjustment expenses, net of reinsurance 273 273 272 272 271          
Total of incurred-but-not-reported liabilities plus expected development on reported claims $ 0                  
Cumulative number of reported claims | claim 506,449,000,000                  
Cumulative paid claims and allocated loss adjustment expenses, net of reinsurance $ 273 273 273 273 $ 245          
2019                    
Claims Development [Line Items]                    
Incurred claims and allocated loss adjustment expenses, net of reinsurance 305 305 306 303            
Total of incurred-but-not-reported liabilities plus expected development on reported claims $ 0                  
Cumulative number of reported claims | claim 542,314,000,000                  
Cumulative paid claims and allocated loss adjustment expenses, net of reinsurance $ 305 305 306 $ 278            
2020                    
Claims Development [Line Items]                    
Incurred claims and allocated loss adjustment expenses, net of reinsurance 339 339 343              
Total of incurred-but-not-reported liabilities plus expected development on reported claims $ 0                  
Cumulative number of reported claims | claim 494,382,000,000                  
Cumulative paid claims and allocated loss adjustment expenses, net of reinsurance $ 339 339 $ 313              
2021                    
Claims Development [Line Items]                    
Incurred claims and allocated loss adjustment expenses, net of reinsurance 237 243                
Total of incurred-but-not-reported liabilities plus expected development on reported claims $ 1                  
Cumulative number of reported claims | claim 493,222,000,000                  
Cumulative paid claims and allocated loss adjustment expenses, net of reinsurance $ 236 $ 213                
2022                    
Claims Development [Line Items]                    
Incurred claims and allocated loss adjustment expenses, net of reinsurance 258                  
Total of incurred-but-not-reported liabilities plus expected development on reported claims $ 28                  
Cumulative number of reported claims | claim 483,742,000,000                  
Cumulative paid claims and allocated loss adjustment expenses, net of reinsurance $ 225