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v3.22.2.2

Premiums Receivable (Tables) | 9 Months Ended
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Sep. 30, 2022
Credit Loss [Abstract] |
Premium Receivable, Allowance for Credit Loss [Table Text Block] |
Premiums Receivable and Agents' Balances
| As of September 30, 2022 | As of December 31, 2021
Premiums receivable, excluding receivables for losses within a deductible and retrospectively-rated policy premiums ("loss sensitive business") | $ | 4,690 |  | $ | 4,130 |
Receivables for loss sensitive business, by credit quality: |  |
AA | 124 |  | 130 |
A | 38 |  | 52 |
BBB | 126 |  | 133 |
BB | 77 |  | 64 |
Below BB | 43 |  | 41 |
Total receivables for loss sensitive business | 408 |  | 420 |
Total Premiums Receivable and Agents' Balances, Gross | 5,098 |  | 4,550 |
ACL | (108) |  | (105) |
Total Premiums Receivable and Agents' Balances, Net of ACL | $ | 4,990 |  | $ | 4,445 |
Rollforward of ACL on Premiums Receivable and Agents' Balances for the Three Months Ended |  |  |  |
| September 30, 2022 |  | September 30, 2021 |  |
| Premiums Receivable and Agents' Balances, Excluding Receivables for Loss Sensitive Business | Receivables for Loss Sensitive Business | Total |  | Premiums Receivable and Agents' Balances, Excluding Receivables for Loss Sensitive Business | Receivables for Loss Sensitive Business | Total |  |  |  |
Beginning ACL | $ | 84 |  | $ | 23 |  | $ | 107 |  |  | $ | 97 |  | $ | 37 |  | $ | 134 |  |  |  |  |
Current period provision (release) | 12 |  | 1 |  | 13 |  |  | 1 |  | — |  | 1 |  |  |  |  |
Current period write-offs | (13) |  | (1) |  | (14) |  |  | (13) |  | — |  | (13) |  |  |  |  |
Current period recoveries | 2 |  | — |  | 2 |  |  | 2 |  | — |  | 2 |  |  |  |  |
Ending ACL | $ | 85 |  | $ | 23 |  | $ | 108 |  |  | $ | 87 |  | $ | 37 |  | $ | 124 |  |  |  |  |
Rollforward of ACL on Premiums Receivable and Agents' Balances for the Nine Months Ended |  |  |  |
| September 30, 2022 |  | September 30, 2021 |  |
| Premiums Receivable and Agents' Balances, Excluding Receivables for Loss Sensitive Business | Receivables for Loss Sensitive Business | Total |  | Premiums Receivable and Agents' Balances, Excluding Receivables for Loss Sensitive Business | Receivables for Loss Sensitive Business | Total |  |  |  |
Beginning ACL | $ | 83 |  | $ | 22 |  | $ | 105 |  |  | $ | 117 |  | $ | 35 |  | $ | 152 |  |  |  |  |
Current period provision (release) | 35 |  | 2 |  | 37 |  |  | 6 |  | 2 |  | 8 |  |  |  |  |
Current period write-offs | (41) |  | (1) |  | (42) |  |  | (43) |  | — |  | (43) |  |  |  |  |
Current period recoveries | 8 |  | — |  | 8 |  |  | 7 |  | — |  | 7 |  |  |  |  |
Ending ACL | $ | 85 |  | $ | 23 |  | $ | 108 |  |  | $ | 87 |  | $ | 37 |  | $ | 124 |  |  |  |  |

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- References No definition available. + Details
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- 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 https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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