XML 93 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unpaid losses and loss adjustment expenses - Reconciliation of changes in claim liabilities (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Unpaid losses and loss adjustment expenses:    
Gross liabilities at beginning of period $ 76,918 $ 73,144
Reinsurance recoverable and deferred charges at beginning of period (11,385) (10,994)
Net balance at beginning of period 65,533 62,150
Incurred losses and loss adjustment expenses with respect to:    
Current accident year events 28,632 22,737
Prior accident years' events (510) (1,453)
Retroactive reinsurance and discount accretion 11,328 1,041
Total incurred losses and loss adjustment expenses 39,450 22,325
Paid losses and loss adjustment expenses with respect to:    
Current accident year events (11,539) (10,202)
Prior accident years' events (9,973) (8,761)
Retroactive reinsurance (762) (857)
Total payments (22,274) (19,820)
Foreign currency translation adjustment 603 (158)
Net balance at end of period 83,312 64,497
Reinsurance recoverable and deferred charges at end of period 16,826 10,972
Gross liabilities at end of period $ 100,138 $ 75,469