XML 137 R121.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt and Financing Arrangements - Letter of Credit and Revolving Credit Facilities (Details) - USD ($)
Dec. 31, 2023
Oct. 25, 2023
Sep. 27, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]        
Advances from Federal Home Loan Banks $ 0     $ 0
Credit Facility        
Line of Credit Facility [Line Items]        
Optional increased capacity 1,500,000,000      
Credit Facility | Asset Pledged as Collateral | Letter of Credit        
Line of Credit Facility [Line Items]        
Investments securing LOCs 550,000,000      
Secured letter of credit facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity 425,000,000      
Outstanding borrowings 273,000,000      
Remaining capacity 152,000,000      
Unsecured revolving loan and letter of credit facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity 500,000,000      
Outstanding borrowings 0     $ 0
Remaining capacity 500,000,000      
Other Arch Capital Subsidiaries | Secured letter of credit facility        
Line of Credit Facility [Line Items]        
Outstanding borrowings 38,000,000      
Arch Re Bermuda | Credit Facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity     $ 175,000,000  
Outstanding borrowings 114,000,000      
Remaining capacity 61,000,000      
Letters of credit outstanding, amount $ 530,000,000      
Arch Re Bermuda | Lloyds Facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity   $ 530,000,000