XML 64 R51.htm IDEA: XBRL DOCUMENT v3.22.4
Variable Interest Entities (Summary of Nonconsolidated VIEs Assets and Liabilities) (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss $ 1,840 $ 2,824
Carrying Value of VIE Assets 3,375 4,696
Carrying Value of VIE Liabilities 4,251 4,996
Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 75 87
Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 14 24
Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 28 241
Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 12 21
Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 282 447
Global Structured Finance [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 1,610 1,990
Global Structured Finance [Member] | Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 75 87
Global Structured Finance [Member] | Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 9 18
Global Structured Finance [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 28 241
Global Structured Finance [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 8 16
Global Structured Finance [Member] | Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 282 447
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 996 1,261
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 75 87
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 6 14
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 21 40
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 4 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 277 430
Global Structured Finance [Member] | Consumer Asset Backed [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 164 226
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 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 5 6
Global Structured Finance [Member] | Corporate Asset Backed [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 450 503
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 0 11
Global Public Finance [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 230 834
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 4 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