XML 194 R121.htm IDEA: XBRL DOCUMENT v3.20.4
INSURANCE LIABILITIES (Details - Reconciliation of change in net ultimates to prior year development) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Claims and Claims Adjustment Expense $ 137    
Re-Attribution of ADC Recovery 0    
Amortization of Deferred Gain at Inception (211)    
Prior Year Development (74)    
Total, prior years, excluding discount and amortization of deferred gain (90) $ (340) $ 1,429
U.S. Workers Compensation      
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Claims and Claims Adjustment Expense (322)    
Re-Attribution of ADC Recovery (9)    
Amortization of Deferred Gain at Inception (65)    
Prior Year Development (396)    
Total, prior years, excluding discount and amortization of deferred gain (367) (699) 51
U.S. Excess Casualty      
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Claims and Claims Adjustment Expense 206    
Re-Attribution of ADC Recovery (60)    
Amortization of Deferred Gain at Inception (50)    
Prior Year Development 96    
Total, prior years, excluding discount and amortization of deferred gain (149) 76 1,300
U.S. Other Casualty      
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Claims and Claims Adjustment Expense (155)    
Re-Attribution of ADC Recovery (4)    
Amortization of Deferred Gain at Inception (48)    
Prior Year Development (207)    
Total, prior years, excluding discount and amortization of deferred gain (141) 168  
U.S. Financial Lines      
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Claims and Claims Adjustment Expense 318    
Re-Attribution of ADC Recovery 57    
Amortization of Deferred Gain at Inception (34)    
Prior Year Development 341    
Total, prior years, excluding discount and amortization of deferred gain 479 463 298
U.S. Property and Specialty Risks      
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Claims and Claims Adjustment Expense (61)    
Re-Attribution of ADC Recovery 25    
Amortization of Deferred Gain at Inception (12)    
Prior Year Development (48)    
U.S. Personal Insurance      
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Claims and Claims Adjustment Expense 94    
Re-Attribution of ADC Recovery (9)    
Amortization of Deferred Gain at Inception (2)    
Prior Year Development 83    
Total, prior years, excluding discount and amortization of deferred gain 94 (96) 255
UK/Europe Casualty and Financial Lines      
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Claims and Claims Adjustment Expense 258    
Re-Attribution of ADC Recovery 0    
Amortization of Deferred Gain at Inception 0    
Prior Year Development 258    
Total, prior years, excluding discount and amortization of deferred gain 258 161 58
UK/Europe Property and Special Risks      
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Claims and Claims Adjustment Expense (155)    
Re-Attribution of ADC Recovery 0    
Amortization of Deferred Gain at Inception 0    
Prior Year Development (155)    
Total, prior years, excluding discount and amortization of deferred gain (155) (108) (22)
UK/Europe and Japan Personal Insurance      
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Claims and Claims Adjustment Expense (39)    
Re-Attribution of ADC Recovery 0    
Amortization of Deferred Gain at Inception 0    
Prior Year Development (39)    
Total, prior years, excluding discount and amortization of deferred gain (39) $ (119) $ (116)
Other Operations Run-Off      
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Claims and Claims Adjustment Expense 2    
Re-Attribution of ADC Recovery 0    
Amortization of Deferred Gain at Inception 0    
Prior Year Development 2    
Other Product Lines      
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Claims and Claims Adjustment Expense (9)    
Re-Attribution of ADC Recovery 0    
Amortization of Deferred Gain at Inception 0    
Prior Year Development (9)    
Asbestos LPT      
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Development Ceded 1    
Adverse Development Reinsurance      
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Development Ceded (228)    
Adverse Development Reinsurance | U.S. Workers Compensation      
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Claims and Claims Adjustment Expense 49    
Adverse Development Reinsurance | U.S. Excess Casualty      
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Claims and Claims Adjustment Expense 345    
Adverse Development Reinsurance | U.S. Other Casualty      
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Claims and Claims Adjustment Expense 0    
Adverse Development Reinsurance | U.S. Financial Lines      
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Claims and Claims Adjustment Expense (134)    
Adverse Development Reinsurance | U.S. Personal Insurance      
Reconciliation Of Change In Net Ultimates To Prior Year Development [Line Items]      
Prior Year Claims and Claims Adjustment Expense $ 1