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v3.23.3

General - Schedule of Condensed Consolidated Statements of Cash Flows (unaudited) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Net loss | $ (4) | $ (674) | $ (1,700) | $ (1,046)
Changes in: |  |  |  |
Policy benefits and other insurance reserves |  |  | 3,068 | 3,464
Unearned premiums |  |  | 2,216 | 2,255
Deferred policy acquisition costs |  |  | (385) | (567)
Reinsurance recoverables, net |  |  | 534 | 99
Income taxes |  |  | (532) | (555)
Other operating assets and liabilities |  |  | (82) | (381)
Net cash provided by operating activities |  |  | $ 3,003 | 4,151
As reported |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Net loss |  | (683) |  | (1,061)
Changes in: |  |  |  |
Policy benefits and other insurance reserves |  |  |  | 3,520
Unearned premiums |  |  |  | 2,256
Deferred policy acquisition costs |  |  |  | (562)
Reinsurance recoverables, net |  |  |  | 56
Income taxes |  |  |  | (559)
Other operating assets and liabilities |  |  |  | (381)
Net cash provided by operating activities |  |  |  | 4,151
Impact of change |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Net loss |  | $ 9 |  | 15
Changes in: |  |  |  |
Policy benefits and other insurance reserves |  |  |  | (56)
Unearned premiums |  |  |  | (1)
Deferred policy acquisition costs |  |  |  | (5)
Reinsurance recoverables, net |  |  |  | 43
Income taxes |  |  |  | 4
Other operating assets and liabilities |  |  |  | 0
Net cash provided by operating activities |  |  |  | $ 0

X
- Definition The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of increase (decrease) in estimated future policy benefit obligations under insurance contracts, and obligations under insurance contracts classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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