XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Variable Interest Entities (Summary of Nonconsolidated VIEs Assets and Liabilities) (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss $ 2,527 $ 2,824
Carrying Value of VIE Assets 4,015 4,696
Carrying Value of VIE Liabilities 4,864 4,996
Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 110 87
Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 21 24
Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 31 241
Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 18 21
Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 344 447
Global Structured Finance [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 1,805 1,990
Global Structured Finance [Member] | Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 110 87
Global Structured Finance [Member] | Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 16 18
Global Structured Finance [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 31 241
Global Structured Finance [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 13 16
Global Structured Finance [Member] | Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 344 447
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 1,165 1,261
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 110 87
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 13 14
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 24 40
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 10 11
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 338 430
Global Structured Finance [Member] | Consumer Asset Backed [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 177 226
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 0 1
Global Structured Finance [Member] | Consumer Asset Backed [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 0 1
Global Structured Finance [Member] | Consumer Asset Backed [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 0 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 5 6
Global Structured Finance [Member] | Corporate Asset Backed [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 463 503
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 3 3
Global Structured Finance [Member] | Corporate Asset Backed [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 7 200
Global Structured Finance [Member] | Corporate Asset Backed [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 3 4
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 1 11
Global Public Finance [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 722 834
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 5 6
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 5 5
Global Public Finance [Member] | Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities $ 0 $ 0