XML 93 R80.htm IDEA: XBRL DOCUMENT v3.7.0.1
Unpaid losses and loss adjustment expenses - Narrative (Detail) - USD ($)
6 Months Ended
Feb. 02, 2017
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Liability for Claims and Claims Adjustment Expense [Line Items]          
Incurred losses and loss adjustment expenses for (reductions of) prior years' accident events   $ (199,000,000) $ (1,071,000,000)    
Losses and loss adjustment expenses   10,532,000,000 883,000,000    
Liability for unpaid losses and loss adjustment expenses   95,307,000,000 74,708,000,000 $ 76,918,000,000 $ 73,144,000,000
Primary Insurance [Member]          
Liability for Claims and Claims Adjustment Expense [Line Items]          
Incurred losses and loss adjustment expenses for (reductions of) prior years' accident events   (532,000,000) (452,000,000)    
Reinsurance Operations [Member]          
Liability for Claims and Claims Adjustment Expense [Line Items]          
Incurred losses and loss adjustment expenses for (reductions of) prior years' accident events     $ (619,000,000)    
Reinsurance Operations [Member] | Personal Injury Coverage [Member] | United Kingdom [Member]          
Liability for Claims and Claims Adjustment Expense [Line Items]          
Incurred losses and loss adjustment expenses for (reductions of) prior years' accident events   $ 215,000,000      
NICO [Member] | AIG [Member] | Retroactive Reinsurance Agreement [Member]          
Liability for Claims and Claims Adjustment Expense [Line Items]          
Reinsurance cash consideration $ 10,200,000,000        
Percentage of losses and allocated loss adjustment expenses reinsured in excess of retained amount 80.00%        
Losses and allocated loss adjustment expenses retained amount $ 25,000,000,000        
Premiums earned 10,200,000,000        
Losses and loss adjustment expenses 10,200,000,000        
Liability for unpaid losses and loss adjustment expenses 16,400,000,000        
Deferred charges reinsurance assumed 6,200,000,000        
NICO [Member] | AIG [Member] | Retroactive Reinsurance Agreement [Member] | Maximum [Member]          
Liability for Claims and Claims Adjustment Expense [Line Items]          
Losses and allocated loss adjustment expenses reinsured in excess of retained amount $ 25,000,000,000