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v3.22.2.2

Credit Facilities (Summary Of Outstanding Letters Of Credit And Borrowings) (Details) - USD ($) | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021 | May 05, 2021 | Feb. 23, 2021
Line of Credit Facility [Line Items] |  |  |  |
Capacity | $ 1,200,000,000 |  |  |
Bermuda Re Wells Fargo Bank Bilateral Letter of Credit Facility [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Capacity | 500,000,000 | $ 500,000,000 | $ 500,000,000 | $ 50,000,000
In Use | 435,000,000 | 351,000,000 |  |
Bermuda Re Wells Fargo Bank Bilateral Letter of Credit Facility One [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Capacity | 500,000,000 | 500,000,000 |  |
In Use | $ 387,000,000 | $ 351,000,000 |  |
Date of Expiry | Dec. 30, 2022 | Dec. 30, 2022 |  |
Bermuda Re Wells Fargo Bank Bilateral Letter of Credit Facility Two [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
In Use | $ 47,000,000 |  |  |
Date of Expiry |  | Dec. 29, 2023 |  |
Bermuda Re Citibank LOC Facility [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Capacity | 370,000,000 | $ 370,000,000 |  |
In Use | 322,000,000 | 333,000,000 |  |
Bermuda Re Citibank LOC Facility One [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Capacity | 230,000,000 | 230,000,000 |  |
In Use | $ 201,000,000 | $ 4,000,000 |  |
Date of Expiry | Dec. 31, 2022 | Feb. 28, 2022 |  |
Bermuda Re Citibank LOC Facility Two [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
In Use | $ 1,000,000 | $ 1,000,000 |  |
Date of Expiry | Jan. 21, 2023 | Mar. 01, 2022 |  |
Bermuda Re Citibank LOC Facility Three [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
In Use | $ 4,000,000 | $ 1,000,000 |  |
Date of Expiry | Feb. 28, 2023 | Nov. 24, 2022 |  |
Bermuda Re Citibank LOC Facility Four [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
In Use | $ 1,000,000 |  |  |
Date of Expiry | Mar. 01, 2023 | Dec. 16, 2022 |  |
Bermuda Re Citibank LOC Facility Five [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
In Use | $ 3,000,000 | $ 217,000,000 |  |
Date of Expiry | Sep. 23, 2023 | Dec. 31, 2022 |  |
Bermuda Re Citibank LOC Facility Six [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
In Use |  | $ 1,000,000 |  |
Date of Expiry | Dec. 20, 2023 | Aug. 15, 2023 |  |
Bermuda Re Citibank LOC Facility Seven [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
In Use | $ 6,000,000 | $ 1,000,000 |  |
Date of Expiry | Dec. 31, 2023 | Sep. 23, 2023 |  |
Bermuda Re Citibank LOC Facility Eight [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
In Use | $ 20,000,000 | $ 23,000,000 |  |
Date of Expiry | Sep. 30, 2026 | Dec. 30, 2025 |  |
Bermuda Re Citibank LOC Facility - Uncommitted [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Capacity | $ 140,000,000 | $ 140,000,000 |  |
In Use | $ 84,000,000 | $ 84,000,000 |  |
Date of Expiry | Dec. 31, 2022 | Dec. 31, 2022 |  |
Bermuda Re Bayerische Landesbank Bilateral Letter of Credit Facility [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Capacity | $ 200,000,000 | $ 200,000,000 |  |
In Use | $ 153,000,000 | $ 155,000,000 |  |
Date of Expiry | Dec. 31, 2022 | Dec. 31, 2022 |  |
Bermuda Re Lloyd's Bank Credit Facility [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Capacity | $ 250,000,000 | $ 50,000,000 |  |
In Use | 131,000,000 | 46,000,000 |  |
Bermuda Re Lloyd's Bank Credit Facility One [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Capacity | 50,000,000 | 50,000,000 |  |
In Use | $ 46,000,000 | $ 46,000,000 |  |
Date of Expiry | Dec. 31, 2022 | Dec. 31, 2022 |  |
Bermuda Re Lloyd's Bank Credit Facility - Uncommitted [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Capacity | $ 200,000,000 |  |  |
In Use | $ 85,000,000 |  |  |
Date of Expiry | Dec. 31, 2022 |  |  |
Bermuda Re Barclays Bilateral Letter of Credit Facility [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Capacity | $ 200,000,000 | 200,000,000 |  |
In Use | $ 172,000,000 | $ 186,000,000 |  |
Date of Expiry | Dec. 31, 2022 | Dec. 31, 2022 |  |

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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