XML 100 R88.htm IDEA: XBRL DOCUMENT v3.19.2
Retroactive reinsurance contracts - Reconciliation of changes in claim liabilities and deferred charge assets (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Liability for Claims and Claims Adjustment Expense [Line Items]    
Unpaid losses and loss adjustment expenses, beginning of year $ 41,834 $ 42,937
Unpaid losses and loss adjustment expenses, end of period 41,549 42,115
Deferred charges reinsurance assumed, beginning of year (14,104) (15,278)
Deferred charges reinsurance assumed, end of period (13,634) (14,730)
Retroactive Reinsurance [Member]    
Liability for Claims and Claims Adjustment Expense [Line Items]    
Incurred losses and loss adjustment expenses, prior accident years' events 552 513
Total incurred losses and loss adjustment expenses 645 513
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 175  
Incurred losses and loss adjustment expenses, prior accident years' events   (35)
Total incurred losses and loss adjustment expenses 175 (35)
Paid losses and loss adjustment expenses (460) (787)
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 (82)  
Incurred losses and loss adjustment expenses, prior accident years' events 552 548
Total incurred losses and loss adjustment expenses $ 470 $ 548