XML 65 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Reserves for Insurance Losses and Loss Adjustment Expenses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]            
Gross reserves for insurance losses and loss adjustment expenses, beginning balance     $ 119 $ 122    
Less: Reinsurance recoverable     72 81    
Net reserves for insurance losses and loss adjustment expenses $ 80 $ 50 80 50 $ 47 $ 41
Current year     218 151    
Prior years     4 (4)    
Total net insurance losses and loss adjustment expenses incurred 134 89 222 147    
Current year     (154) (114)    
Prior years     (35) (24)    
Total net insurance losses and loss adjustment expenses paid or payable     (189) (138)    
Plus: Reinsurance recoverable 72 81 72 81    
Gross reserves for insurance losses and loss adjustment expenses, ending balance $ 152 $ 131 $ 152 $ 131