XML 94 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Retroactive reinsurance contracts - Reconciliation of changes in claim liabilities and deferred charge assets (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Liability for Claims and Claims Adjustment Expense [Line Items]    
Unpaid losses and loss adjustment expenses, beginning of year $ 42,937 $ 24,972
Unpaid losses and loss adjustment expenses, end of year 42,115 40,391
Deferred charges reinsurance assumed, beginning of year (15,278) (8,047)
Deferred charges reinsurance assumed, end of year (14,730) (13,597)
Retroactive Reinsurance [Member]    
Liability for Claims and Claims Adjustment Expense [Line Items]    
Incurred losses and loss adjustment expenses, prior years' contracts 513 129
Unpaid Losses and Loss Adjustment Expenses [Member] | Retroactive Reinsurance [Member]    
Liability for Claims and Claims Adjustment Expense [Line Items]    
Incurred losses and loss adjustment expenses, current year contracts   16,448
Incurred losses and loss adjustment expenses, prior years' contracts (35) (399)
Total incurred losses and loss adjustment expenses (35) 16,049
Paid losses and loss adjustment expenses (787) (630)
Unpaid Losses and Loss Adjustment Expenses Net of Deferred Charges [Member] | Retroactive Reinsurance [Member]    
Liability for Claims and Claims Adjustment Expense [Line Items]    
Total incurred losses and loss adjustment expenses 513 10,499
Deferred Charges Reinsurance Assumed [Member] | Retroactive Reinsurance [Member]    
Liability for Claims and Claims Adjustment Expense [Line Items]    
Incurred losses and loss adjustment expenses, current year contracts   (6,078)
Incurred losses and loss adjustment expenses, prior years' contracts 548 528
Total incurred losses and loss adjustment expenses $ 548 $ (5,550)