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v3.22.1

Variable Interest Entities (Tables) | 3 Months Ended
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Mar. 31, 2022
Text Block [Abstract] |
Summary Of Nonconsolidated VIEs Assets And Liabilities |
|  | March 31, 2022
|  |  |  | Carrying Value of Assets |  | Carrying Value of Liabilities
In millions |  | Maximum Exposure to Loss |  | Investments |  | Premiums Receivable |  | Insurance Loss Recoverable |  | Unearned Premium Revenue |  | Loss and Loss Adjustment Expense Reserves
Insurance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Global structured finance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed residential |  | $ | 1,228 |  |  | $ | 119 |  |  | $ | 13 |  |  | $ | 34 |  |  | $ | 11 |  |  | $ | 395 |
Consumer asset-backed |  |  | 210 |  |  |  | - |  |  |  | 1 |  |  |  | 3 |  |  |  | - |  |  |  | 6 |
Corporate asset-backed |  |  | 490 |  |  |  | - |  |  |  | 3 |  |  |  | 201 |  |  |  | 4 |  |  |  | 4 |
Total global structured finance |  |  | 1,928 |  |  |  | 119 |  |  |  | 17 |  |  |  | 238 |  |  |  | 15 |  |  |  | 405 |
Global public finance |  |  | 848 |  |  |  | - |  |  |  | 6 |  |  |  | - |  |  |  | 5 |  |  |  | - |
Total insurance |  | $ | 2,776 |  |  | $ | 119 |  |  | $ | 23 |  |  | $ | 238 |  |  | $ | 20 |  |  | $ | 405 |
|  | December 31, 2021
|  |  |  | Carrying Value of Assets |  | Carrying Value of Liabilities
In millions |  | Maximum Exposure to Loss |  | Investments |  | Premiums Receivable |  | Insurance Loss Recoverable |  | Unearned Premium Revenue |  | Loss and Loss Adjustment Expense Reserves
Insurance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Global structured finance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed residential |  | $ | 1,261 |  |  | $ | 87 |  |  | $ | 14 |  |  | $ | 40 |  |  | $ | 11 |  |  | $ | 430 |
Consumer asset-backed |  |  | 226 |  |  |  | - |  |  |  | 1 |  |  |  | 1 |  |  |  | 1 |  |  |  | 6 |
Corporate asset-backed |  |  | 503 |  |  |  | - |  |  |  | 3 |  |  |  | 200 |  |  |  | 4 |  |  |  | 11 |
Total global structured finance |  |  | 1,990 |  |  |  | 87 |  |  |  | 18 |  |  |  | 241 |  |  |  | 16 |  |  |  | 447 |
Global public finance |  |  | 834 |  |  |  | - |  |  |  | 6 |  |  |  | - |  |  |  | 5 |  |  |  | - |
Total insurance |  | $ | 2,824 |  |  | $ | 87 |  |  | $ | 24 |  |  | $ | 241 |  |  | $ | 21 |  |  | $ | 447 |

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