XML 64 R50.htm IDEA: XBRL DOCUMENT v3.20.4
Variable Interest Entities (Summary Of Nonconsolidated VIEs Assets And Liabilities) (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss $ 4,297 $ 5,526
Carrying Value of VIE Assets 5,751 7,284
Carrying Value of VIE Liabilities 5,602 6,445
Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 21 15
Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 29 34
Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 455 781
Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 27 33
Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 499 447
Global Structured Finance [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 2,863 3,600
Global Structured Finance [Member] | Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 21 15
Global Structured Finance [Member] | Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 22 26
Global Structured Finance [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 455 781
Global Structured Finance [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 20 24
Global Structured Finance [Member] | Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 497 447
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 1,835 2,253
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 21 15
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 16 19
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 90 107
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 14 16
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 482 436
Global Structured Finance [Member] | Commercial Mortgage Backed Securities [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss   26
Global Structured Finance [Member] | Commercial Mortgage Backed Securities [Member] | Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets   0
Global Structured Finance [Member] | Commercial Mortgage Backed Securities [Member] | Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets   0
Global Structured Finance [Member] | Commercial Mortgage Backed Securities [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets   0
Global Structured Finance [Member] | Commercial Mortgage Backed Securities [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities   0
Global Structured Finance [Member] | Commercial Mortgage Backed Securities [Member] | Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities   0
Global Structured Finance [Member] | Consumer Asset Backed [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 293 384
Global Structured Finance [Member] | Consumer Asset Backed [Member] | Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 0 0
Global Structured Finance [Member] | Consumer Asset Backed [Member] | Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 1 1
Global Structured Finance [Member] | Consumer Asset Backed [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 1 1
Global Structured Finance [Member] | Consumer Asset Backed [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 1 1
Global Structured Finance [Member] | Consumer Asset Backed [Member] | Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 15 11
Global Structured Finance [Member] | Corporate Asset Backed [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 735 937
Global Structured Finance [Member] | Corporate Asset Backed [Member] | Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 0 0
Global Structured Finance [Member] | Corporate Asset Backed [Member] | Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 5 6
Global Structured Finance [Member] | Corporate Asset Backed [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 364 673
Global Structured Finance [Member] | Corporate Asset Backed [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 5 7
Global Structured Finance [Member] | Corporate Asset Backed [Member] | Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 0 0
Global Public Finance [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 1,434 1,926
Global Public Finance [Member] | Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 0 0
Global Public Finance [Member] | Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 7 8
Global Public Finance [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 0 0
Global Public Finance [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 7 9
Global Public Finance [Member] | Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities $ 2 $ 0