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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

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