XML 121 R34.htm IDEA: XBRL DOCUMENT
v3.20.1

Premiums Receivable (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Credit Loss [Abstract] |
Premium Receivable, Allowance for Credit Loss [Table Text Block] |
Rollforward of ACL on Premiums Receivable and Agents' Balances for the Three Months Ended March 31, 2020
| Premiums Receivable and Agents' Balances, Excluding Receivables for Loss within a Deductible and Retrospectively-Rated Policy Premiums | Receivables for Loss within a Deductible and Retrospectively-Rated Policy Premiums | Total
Beginning ACL | $ | (85 | ) | $ | (60 | ) | $ | (145 | )
Cumulative effect of accounting change [1] | 2 |  | 21 |  | 23 |
Adjusted beginning ACL | (83 | ) | (39 | ) | (122 | )
Current period provision | (28 | ) | (2 | ) | (30 | )
Current period gross write-offs | 15 |  | — |  | 15 |
Current period gross recoveries | (2 | ) | — |  | (2 | )
Ending ACL | $ | (98 | ) | $ | (41 | ) | $ | (139 | )
[1] Represents the adjustment to the ACL recorded on adoption of accounting guidance for credit losses on January 1, 2020. For further information refer to Note 1 - Basis of Presentation and Significant Accounting Policies of Notes to Condensed Consolidated Financial Statements.
Premiums Receivable and Agents' Balances
| As of March 31, 2020
Premiums receivable, excluding receivables for losses within a deductible and retrospectively-rated policy premiums | $ | 4,074 |
Receivables for loss within a deductible and retrospectively-rated policy premiums, by credit quality: |
AAA | — |
AA | 150 |
A | 71 |
BBB | 216 |
BB | 112 |
Below BB | 74 |
Total receivables for losses within a deductible and retrospectively-rated policy premiums | 623 |
Total Premiums Receivable and Agents' Balances, Gross | 4,697 |
ACL | (139 | )
Total Premiums Receivable and Agents' Balances, Net of ACL | $ | 4,558 |

X
- References No definition available. + Details
Name: | us-gaap_CreditLossAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on premium receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 + Details
Name: | us-gaap_PremiumReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration