XML 87 R75.htm IDEA: XBRL DOCUMENT v3.22.2.2
POLICY LIABILITIES - Changes in Liability for Unpaid Policy Claims (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Liability for Unpaid Claims and Claims Expenses        
Net balance, beginning of period     $ 4,836  
Less claims paid during the period on claims incurred during:        
Net balance, end of period $ 4,516   4,516  
Total liability for unpaid policy claims 4,516 $ 4,909 4,516 $ 4,909
Health insurance        
Liability for Unpaid Claims and Claims Expenses        
Unpaid supplemental health claims, beginning of period 3,779 4,162 4,067 4,389
Less reinsurance recoverables 38 37 37 39
Net balance, beginning of period 3,741 4,125 4,030 4,350
Add claims incurred during the period related to:        
Current year 1,689 1,720 5,007 5,302
Prior years (151) (215) (512) (739)
Total incurred 1,538 1,505 4,495 4,563
Less claims paid during the period on claims incurred during:        
Current year 1,148 1,279 2,703 2,947
Prior years 214 219 1,554 1,676
Total paid 1,362 1,498 4,257 4,623
Effect of foreign exchange rate changes on unpaid claims (105) (29) (456) (187)
Net balance, end of period 3,812 4,103 3,812 4,103
Add reinsurance recoverables 50 39 50 39
Total liability for unpaid policy claims 3,862 4,142 3,862 4,142
Life insurance        
Less claims paid during the period on claims incurred during:        
Total liability for unpaid policy claims $ 654 $ 767 $ 654 $ 767