XML 98 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Expected Loss to be Paid (Recovered) - Net Expected Loss to be Paid (Recovered) and Net Economic Loss Development (Benefit) by Accounting Model (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Schedule of Expected Losses to be Paid [Line Items]        
Net Expected Loss to be Paid (Recovered) $ 505 $ 522 $ 411 $ 529
Net Economic Loss Development (Benefit) 164 (125) (287)  
Insurance Contracts        
Schedule of Expected Losses to be Paid [Line Items]        
Net Expected Loss to be Paid (Recovered) 263 205    
Net Economic Loss Development (Benefit) 174 (112) (281)  
Financial Guarantee Variable Interest Entities        
Schedule of Expected Losses to be Paid [Line Items]        
Net Expected Loss to be Paid (Recovered) 240 314    
Net Economic Loss Development (Benefit) (11) (17) (20)  
Financial Guarantee Accounted for as Credit Derivatives        
Schedule of Expected Losses to be Paid [Line Items]        
Net Expected Loss to be Paid (Recovered) 2 3    
Net Economic Loss Development (Benefit) $ 1 $ 4 $ 14