XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Claim and Claim Adjustment Expense Reserves, Asbestos and Environmental Pollution Reserves (Details) - A&EP Reserves [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2010
Dec. 31, 2020
Asbestos and Environmental Pollution Reserves ("A&EP") [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 book value of billed third party reinsurance receivables transferred to NICO under A&EP loss portfolio transfer         215  
Total consideration         $ 2,200  
Retroactive reinsurance benefit recognized $ 8 $ 9 $ 30 $ 43    
Cumulative amounts ceded under loss portfolio transfer 3,300   3,300     $ 3,300
Unrecognized deferred retroactive reinsurance benefit 368   368     $ 398
Fair value of collateral trust account $ 2,900   $ 2,900