XML 81 R35.htm IDEA: XBRL DOCUMENT
v3.20.2

Reinsurance (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Credit Loss [Abstract] |
Reinsurance Recoverable, Credit Quality Indicator [Table Text Block] |
Reinsurance Recoverables by Credit Quality Indicator as of September 30, 2020
| Property and Casualty | Group Benefits | Corporate | Total
A.M. Best Financial Strength Rating |  |  |  |
A++ | $ | 1,301 |  | $ | — |  | $ | — |  | $ | 1,301 |
A+ | 1,754 |  | 234 |  | 309 |  | 2,297 |
A | 571 |  | — |  | — |  | 571 |
A- | 31 |  | 9 |  | — |  | 40 |
B++ | 673 |  | — |  | 3 |  | 676 |
Below B++ | 23 |  | 1 |  | — |  | 24 |
Total Rated by A.M. Best | 4,353 |  | 244 |  | 312 |  | 4,909 |
Mandatory (Assigned) and Voluntary Risk Pools | 263 |  | — |  | — |  | 263 |
Captives | 319 |  | — |  | — |  | 319 |
Other not rated companies | 279 |  | 7 |  | — |  | 286 |
Gross Reinsurance Recoverables | 5,214 |  | 251 |  | 312 |  | 5,777 |
Allowance for uncollectible reinsurance | (106) |  | (1) |  | (2) |  | (109) |
Net Reinsurance Recoverables | $ | 5,108 |  | $ | 250 |  | $ | 310 |  | $ | 5,668 |
Reinsurance Recoverable, Allowance for Credit Loss [Table Text Block] |
Allowance for Uncollectible Reinsurance
| Three Months Ended September 30, 2020 |  | Nine Months Ended September 30, 2020
| Property and Casualty | Group Benefits | Corporate | Total |  | Property and Casualty | Group Benefits | Corporate | Total
Beginning allowance for uncollectible reinsurance | $ | 108 |  | $ | 1 |  | $ | 2 |  | $ | 111 |  |  | $ | 114 |  | $ | — |  | $ | — |  | $ | 114 |
Beginning allowance for disputed amounts | 57 |  | — |  | — |  | 57 |  |  | 66 |  | — |  | — |  | 66 |
Beginning ACL | 51 |  | 1 |  | 2 |  | 54 |  |  | 48 |  | — |  | — |  | 48 |
Cumulative effect of accounting change [1] | — |  | — |  | — |  | — |  |  | — |  | 1 |  | 1 |  | 2 |
Adjusted beginning ACL | 51 |  | 1 |  | 2 |  | 54 |  |  | 48 |  | 1 |  | 1 |  | 50 |
Current period provision (release) | 1 |  | — |  | — |  | 1 |  |  | 3 |  | — |  | 1 |  | 4 |
Current period gross recoveries | — |  | — |  | — |  | — |  |  | 1 |  | — |  | — |  | 1 |
Ending ACL | 52 |  | 1 |  | 2 |  | 55 |  |  | 52 |  | 1 |  | 2 |  | 55 |
Ending allowance for disputed amounts | 54 |  | — |  | — |  | 54 |  |  | 54 |  | — |  | — |  | 54 |
Ending allowance for uncollectible reinsurance | $ | 106 |  | $ | 1 |  | $ | 2 |  | $ | 109 |  |  | $ | 106 |  | $ | 1 |  | $ | 2 |  | $ | 109 |
[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

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 reinsurance recoverable. + 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=121599337&loc=SL82919249-210447 + Details
Name: | us-gaap_ReinsuranceRecoverableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of credit quality indicator for reinsurance recoverable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447 + Details
Name: | us-gaap_ReinsuranceRecoverableCreditQualityIndicatorTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration