XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Variable Interest Entities (Summary of Nonconsolidated VIEs Assets and Liabilities) (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss $ 1,658 $ 1,840
Carrying Value of VIE Assets 3,257 3,375
Carrying Value of VIE Liabilities 4,245 4,251
Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 42 75
Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 12 14
Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 29 28
Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 10 12
Loss And Loss Adjustment Expense Reserves [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 243 282
Global Structured Finance [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 1,428 1,610
Global Structured Finance [Member] | Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 42 75
Global Structured Finance [Member] | Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 7 9
Global Structured Finance [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 29 28
Global Structured Finance [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 6 8
Global Structured Finance [Member] | Loss And Loss Adjustment Expense Reserves [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 243 282
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 863 996
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 42 75
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 5 6
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 21 21
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 3 4
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Loss And Loss Adjustment Expense Reserves [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 239 277
Global Structured Finance [Member] | Consumer Asset Backed [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 140 164
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 0
Global Structured Finance [Member] | Consumer Asset Backed [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 1 0
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]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 4 5
Global Structured Finance [Member] | Corporate Asset Backed [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 425 450
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 2 3
Global Structured Finance [Member] | Corporate Asset Backed [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets 7 7
Global Structured Finance [Member] | Corporate Asset Backed [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities 3 3
Global Structured Finance [Member] | Corporate Asset Backed [Member] | Loss And Loss Adjustment Expense Reserves [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 230 230
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 5
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 4
Global Public Finance [Member] | Loss And Loss Adjustment Expense Reserves [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities $ 0 $ 0