XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Claim and Claim Adjustment Expense Reserves (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2010
Liability for Claims and Claims Adjustment Expense [Line Items]            
Catastrophe losses net of reinsurance $ 46 $ 269 $ 106 $ 342    
Asbestos and Environmental Reserves            
Liability for Claims and Claims Adjustment Expense [Line Items]            
Net A&EP claim and allocated claim adjustment expense reserves ceded to NICO           $ 1,600
Aggregate limit under A&EP loss portfolio transfer           4,000
A&EP claim and allocated claim adjustment expense reserves ceded under existing third party reinsurance contracts transferred to NICO under A&EP loss portfolio transfer           1,200
Reinsurance premium paid to NICO under A&EP loss portfolio transfer           2,000
Net reinsurance receivables transferrred to NICO under A&EP loss portfolio transfer           215
Total consideration paid to NICO under AEP loss portfolio transfer           $ 2,200
Net A&EP adverse development before consideration of loss portfolio transfer 0 0 113 60    
Cumulative amounts ceded under AEP loss portfolio transfer 3,000   3,000   $ 2,900  
Deferred reinsurance benefit yet to be recognized 339   339   326  
Fair value of collateral trust account established by NICO under A&EP loss portfolio transfer 3,200   3,200   $ 3,100  
Hurricane Florence            
Liability for Claims and Claims Adjustment Expense [Line Items]            
Catastrophe losses net of reinsurance $ 35   $ 35      
Hurricane Harvey            
Liability for Claims and Claims Adjustment Expense [Line Items]            
Catastrophe losses net of reinsurance   149   149    
Hurricane Irma            
Liability for Claims and Claims Adjustment Expense [Line Items]            
Catastrophe losses net of reinsurance   95   95    
Hurricane Maria            
Liability for Claims and Claims Adjustment Expense [Line Items]            
Catastrophe losses net of reinsurance   20   20    
Catastrophe            
Liability for Claims and Claims Adjustment Expense [Line Items]            
Reinsurance premium   $ 6   $ 6