XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Sales of Businesses - Assets and liabilities disposed (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Line Items]              
Cash and investments $ 16,387     $ 16,387   $ 13,494  
Recoverables from reinsurers 3,523     3,523   3,288  
Prepaid reinsurance premiums 1,028     1,028   768  
Agents’ balances and premiums receivable 1,492     1,492   1,229  
Other assets 847     847   977  
Total assets 29,942     29,942   73,710  
Unpaid losses and loss adjustment expenses 10,991   $ 10,754 10,991 $ 10,754 10,392 $ 10,232
Unearned premiums 3,415     3,415   2,803  
Payable to reinsurers 1,146     1,146   807  
Other liabilities 2,152     2,152   1,584  
Total liabilities 24,702     24,702   $ 66,921  
Realized gains (losses) on subsidiaries $ 0   (30) $ 4 (30)    
Neon Capital Limited              
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Line Items]              
Estimated sale proceeds, net of expenses     4        
Cash and investments     461   461    
Recoverables from reinsurers     198   198    
Prepaid reinsurance premiums     30   30    
Agents’ balances and premiums receivable     48   48    
Other assets     73   73    
Total assets     810   810    
Unpaid losses and loss adjustment expenses     598   598    
Unearned premiums     83   83    
Payable to reinsurers     39   39    
Other liabilities     47   47    
Total liabilities     767   767    
Reclassification from accumulated other comprehensive income     (9)        
Net assets of businesses to be sold     34   $ 34    
Realized gains (losses) on subsidiaries   $ 4 $ (30)