XML 79 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Insurance Contracts Financial Guarantee Insurance Contracts - Components of Loss and Loss Expense Reserves and Subrogation Recoverable (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Components of Loss and Loss Expense Reserves and Subrogation Recoverable [Line Items]        
Ceded Loss And Loss Expenses Paid Not Yet Recovered   $ 0    
Policyholder Benefits and Claims Incurred, Ceded $ 7 1    
Subrogation recoverable (1,714)   $ (2,092)  
Claim liability reported on Balance Sheet, before reinsurance (683)   (554)  
Liability for Claims and Claims Adjustment Expense 1,067   1,570  
Liability for Claim and Claim Adjustment Expenses Net of Subrogation recoverables (647) $ (414) (522) $ (397)
Property and Casualty, Commercial Insurance        
Components of Loss and Loss Expense Reserves and Subrogation Recoverable [Line Items]        
Liability for Claims and Claims Adjustment Expense 36   32  
Liability for Claim and Claim Adjustment Expenses Net of Subrogation recoverables 36   32  
Present Value of Expected Net Cash Flows- Claims and Loss Expenses [Member]        
Components of Loss and Loss Expense Reserves and Subrogation Recoverable [Line Items]        
Subrogation recoverable 52   88  
Claim liability reported on Balance Sheet, before reinsurance 1,221   1,837  
Liability for Claims and Claims Adjustment Expense 1,168   1,749  
Present Value of Expected Net Cash Flows-Recoveries [Member]        
Components of Loss and Loss Expense Reserves and Subrogation Recoverable [Line Items]        
Subrogation recoverable (1,766)   (2,180)  
Claim liability reported on Balance Sheet, before reinsurance (1,861)   (2,335)  
Liability for Claims and Claims Adjustment Expense (95)   (155)  
Unearned Premium Reserve [Member]        
Components of Loss and Loss Expense Reserves and Subrogation Recoverable [Line Items]        
Subrogation recoverable 0   0  
Claim liability reported on Balance Sheet, before reinsurance (42)   (56)  
Liability for Claims and Claims Adjustment Expense $ (42)   $ (56)