XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Claim and Claim Adjustment Expense Reserves - A&EP Reserves (Details) - A&EP Reserves - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2010
Dec. 31, 2023
A&EP Reserves [Abstract]        
Net A&EP claim and allocated claim adjustment expense reserves     $ 1,600  
Aggregate limit under A&EP loss portfolio transfer     4,000  
Ceded A&EP claim and allocated claim adjustment expense reserves under existing third party reinsurance contracts transferred to NICO under A&EP loss portfolio transfer     1,200  
Reinsurance premium paid to NICO under A&EP loss portfolio transfer     2,000  
Net reinsurance receivables transferred to NICO under A&EP loss portfolio transfer     215  
Total consideration     $ 2,200  
Retroactive reinsurance benefit recognized $ 12 $ 8    
Cumulative amounts ceded under loss portfolio transfer 3,600     $ 3,600
Unrecognized deferred retroactive reinsurance benefit 405     $ 417
Fair value of collateral trust account $ 2,600