XML 74 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Reserves for Insurance Losses and Loss Adjustment Expenses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]            
Total gross reserves for insurance losses and loss adjustment expenses, beginning balance     $ 140 $ 119    
Less: Reinsurance recoverable     66 72    
Net reserves for insurance losses and loss adjustment expenses $ 104 $ 80 104 80 $ 74 $ 47
Current year     281 218    
Prior years     12 4    
Total net insurance losses and loss adjustment expenses incurred 181 134 293 222    
Current year     (207) (154)    
Prior years     (56) (35)    
Total net insurance losses and loss adjustment expenses paid or payable     (263) (189)    
Plus: Reinsurance recoverable 99 72 99 72    
Total gross reserves for insurance losses and loss adjustment expenses, ending balance $ 203 $ 152 $ 203 $ 152