XML 84 R18.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Deferred Policy Acquisition Costs | 12 Months Ended
--- | ---
Dec. 31, 2021
Deferred Policy Acquisition Costs Disclosures [Abstract] |
Deferred Policy Acquisition Costs | 10. DEFERRED POLICY ACQUISITION COSTS Changes in DAC
| For the years ended December 31,
| 2021 | 2020 | 2019
Balance, beginning of period | $ | 789 |  | $ | 785 |  | $ | 670 |
Deferred costs | 1,751 |  | 1,666 |  | 1,635 |
Amortization — DAC | (1,680) |  | (1,706) |  | (1,622) |
Add back amortization of value of business acquired [1] | 21 |  | 47 |  | 102 |
DAC transferred to assets held for sale | — |  | (3) |  | — |
Balance, end of period | $ | 881 |  | $ | 789 |  | $ | 785 |
[1]While the value of in-force contracts acquired from the Navigators Group acquisition is included in other intangible assets, the amortization of that asset is recorded as DAC amortization.

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

X
- Definition The entire disclosure for deferred policy acquisition costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -URI http://asc.fasb.org/subtopic&trid=4737841 + Details
Name: | us-gaap_DeferredPolicyAcquisitionCostsTextBlock1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration