XML 143 R76.htm IDEA: XBRL DOCUMENT v3.20.2
REINSURANCE (Details - Supplemental information for loss and benefit reserves, gross and net of ceded reinsurance) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Effects of Reinsurance [Line Items]                
Allowance for doubtful accounts on reinsurance assets $ 364,000,000 $ 364,000,000 $ 364,000,000 $ 362,000,000 $ 151,000,000      
Supplemental information for loss and benefit reserves                
Liability for unpaid losses and loss adjustment expenses, As Reported (77,853,000,000) (77,853,000,000) (77,853,000,000) (77,747,000,000) (78,328,000,000) $ (81,057,000,000) $ (82,496,000,000) $ (83,639,000,000)
Liability for unpaid claims and claims adjustment expense, Net of Reinsurance (42,395,000,000) (42,395,000,000) (42,395,000,000) (46,633,000,000) (47,423,000,000) $ (49,724,000,000) $ (50,712,000,000) $ (51,949,000,000)
Future policy benefits for life and accident and health insurance contracts, as reported (50,636,000,000) (50,636,000,000) (50,636,000,000)   (50,512,000,000)      
Policyholder contract deposits, As Reported (155,852,000,000) (155,852,000,000) (155,852,000,000)   (151,869,000,000)      
Reserve for unearned premiums, As Reported (20,103,000,000) (20,103,000,000) (20,103,000,000)   (18,269,000,000)      
Reinsurance assets, paid loss recoveries   0 0          
Reinsurance Recoverables Gross 77,600,000,000 $ 77,600,000,000 $ 77,600,000,000          
Embedded derivative, Appreciation - after-tax $ 56,000,000              
Non-Investment Grade                
Supplemental information for loss and benefit reserves                
Reinsurance recoverables, percent 12.00% 12.00% 12.00%          
Non-Investment Grade | Captive Insurers                
Supplemental information for loss and benefit reserves                
Reinsurance recoverables, percent 74.00% 74.00% 74.00%          
Investment Grade                
Supplemental information for loss and benefit reserves                
Reinsurance recoverables, percent 87.00% 87.00% 87.00%          
Not Rated                
Supplemental information for loss and benefit reserves                
Reinsurance recoverables, percent 1.00% 1.00% 1.00%          
General Insurance                
Effects of Reinsurance [Line Items]                
Allowance for doubtful accounts on reinsurance assets $ 305,000,000 $ 305,000,000 $ 305,000,000 302,000,000 111,000,000      
General Insurance | Investment Grade                
Supplemental information for loss and benefit reserves                
Reinsurance recoverables, percent 82.00% 82.00% 82.00%          
Life and Retirement                
Effects of Reinsurance [Line Items]                
Allowance for doubtful accounts on reinsurance assets $ 59,000,000 $ 59,000,000 $ 59,000,000 $ 60,000,000 $ 40,000,000      
Life and Retirement | Non-Investment Grade | Maximum [Member]                
Supplemental information for loss and benefit reserves                
Reinsurance recoverables, percent 1.00% 1.00% 1.00%          
Life and Retirement | Investment Grade                
Supplemental information for loss and benefit reserves                
Reinsurance recoverables, percent 5.00% 5.00% 5.00%          
Fortitude Holdings | Legacy General Insurance Run Off Lines Segment                
Supplemental information for loss and benefit reserves                
Reserves ceded $ 4,100,000,000 $ 4,100,000,000 $ 4,100,000,000          
Fortitude Holdings | Legacy life and retirement run-off lines                
Supplemental information for loss and benefit reserves                
Reserves ceded $ 30,500,000,000 $ 30,500,000,000 $ 30,500,000,000