XML 112 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
BUSINESS COMBINATION (Details - Identifiable Assets Acquired and Liabilities Assumed) - Validus Holding Ltd [Member]
$ in Millions
Jul. 18, 2018
USD ($)
BUSINESS COMBINATION  
Investments $ 6,613
Cash 330
Premiums and other receivables 2,130
Reinsurance assets 1,692
Value of business acquired 298
Deferred income taxes 63
Other assets, including restricted cash of $93 1,008
Liability for unpaid claims and claims adjustment expense (4,138)
Unearned premiums (2,083)
Long-term debt (1,106)
Other liabilities (913)
Preference shares (416)
Total identifiable net assets acquired 3,478
Cash consideration paid 5,475
Goodwill 1,997
Restricted cash $ 93