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Revenue Recognition and Deferred Revenue (Tables) | 9 Months Ended
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Sep. 30, 2024
Revenue Recognition and Deferred Revenue [Abstract] |
Disaggregation of Revenue | Insurance Distribution revenues recognized, disaggregated by policy type, were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Accident & Health | $ | 7 |  |  | $ | 8 |  |  | $ | 24 |  |  | $ | 25 |
Specialty Auto | 7 |  |  | 4 |  |  | 14 |  |  | 10 |
Other Professional | 2 |  |  | 1 |  |  | 7 |  |  | 1 |
Marine & Energy | 1 |  |  | 1 |  |  | 2 |  |  | 2 |
Niche Specialty Risks | 2 |  |  | — |  |  | 2 |  |  | — |
Property | 2 |  |  | — |  |  | 2 |  |  | — |
Reinsurance | 1 |  |  | — |  |  | 1 |  |  | — |
Professional D&O | — |  |  | — |  |  | — |  |  | — |
Misc. Specialty | 1 |  |  | — |  |  | 1 |  |  | — |
Total | $ | 23 |  |  | $ | 15 |  |  | $ | 54 |  |  | $ | 39 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable | The balances of contract assets and contract liabilities with customers were as follows:
| September 30, 2024 |  | December 31, 2023
Contract assets | 140 |  |  | 95 |
Contract liabilities | — |  |  | 1 |

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- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
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