Retroactive reinsurance contracts - Reconciliation of changes in claim liabilities and incurred losses and loss adjustment expenses (Detail) - Retroactive Reinsurance [Member] - USD ($) $ in Millions |
6 Months Ended | |
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Jun. 30, 2026 |
Jun. 30, 2025 |
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| Liability for Claims and Claims Adjustment Expense [Line Items] | ||
| Gross liabilities at the beginning of the period | $ 31,048 | $ 32,443 |
| Losses and LAE incurred | 428 | 352 |
| Losses and LAE paid | (1,068) | (867) |
| Foreign currency effect | (1) | 128 |
| Gross liabilities at end of period | 29,978 | 31,733 |
| Deferred Charges Reinsurance Assumed [Member] | ||
| Liability for Claims and Claims Adjustment Expense [Line Items] | ||
| Losses and LAE incurred | 429 | 323 |
| Unpaid Losses and Loss Adjustment Expenses [Member] | ||
| Liability for Claims and Claims Adjustment Expense [Line Items] | ||
| Losses and LAE incurred | $ (1) | $ 29 |
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- Definition The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of foreign currency gain (loss) which decreases (increases) the cost of settling unpaid claims after deduction of reinsurance recoveries. Includes, but is not limited to, claims which have been incurred but not reported. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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