XML 102 R91.htm IDEA: XBRL DOCUMENT v3.23.1
Retroactive reinsurance contracts - Reconciliation of changes in claim liabilities and incurred losses and loss adjustment expenses (Detail) - Retroactive Reinsurance [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Liability for Claims and Claims Adjustment Expense [Line Items]    
Balances at beginning of year $ 35,415 $ 37,855
Total incurred losses and loss adjustment expenses 185 208
Paid losses and loss adjustment expenses (372) (547)
Foreign currency effect 6 (5)
Balances at March 31 35,063 37,296
Unpaid Losses and Loss Adjustment Expenses [Member]    
Liability for Claims and Claims Adjustment Expense [Line Items]    
Incurred losses and loss adjustment expenses, prior accident years 14 (7)
Total incurred losses and loss adjustment expenses 14 (7)
Deferred Charges Reinsurance Assumed [Member]    
Liability for Claims and Claims Adjustment Expense [Line Items]    
Total incurred losses and loss adjustment expenses $ 171 $ 215