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v3.22.2.2

Credit Facilities (Tables) | 9 Months Ended
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Sep. 30, 2022
Bermuda Re Wells Fargo Bank Bilateral Letter of Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings | (Dollars in millions) At September 30, 2022 At December 31, 2021 Bank Capacity In Use Date of Expiry Capacity In Use Date of Expiry Wells Fargo Bank Bilateral LOC Agreement $ 500 $ 387 12/30/2022 $ 500 $ 351 12/30/2022 47 12/29/2023 - Total Wells Fargo Bank Bilateral LOC Agreement $ 500 $ 435 $ 500 $ 351 (Some amounts may not reconcile due to rounding.)
Bermuda Re Citibank LOC Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings | (Dollars in millions) At September 30, 2022 At December 31, 2021 Bank Capacity In Use Date of Expiry Capacity In Use Date of Expiry Bermuda Re Citibank LOC Facility- Committed $ 230 $ 201 12/31/2022 $ 230 $ 4 2/28/2022 1 1/21/2023 1 3/1/2022 4 2/28/2023 1 11/24/2022 1 3/1/2023 – 12/16/2022 3 9/23/2023 217 12/31/2022 – 12/20/2023 1 8/15/2023 6 12/31/2023 1 9/23/2023 Bermuda Re Citibank LOC Facility - Uncommitted 140 84 12/31/2022 140 84 12/31/2022 20 9/30/2026 23 12/30/2025 Total Citibank Bilateral Agreement $ 370 $ 322 $ 370 $ 333 (Some amounts may not reconcile due to rounding.)
Bermuda Re Bayerische Landesbank Bilateral Letter of Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings | (Dollars in millions) At September 30, 2022 At December 31, 2021 Bank Capacity In Use Date of Expiry Capacity In Use Date of Expiry Bayerische Landesbank Bilateral LOC Agreement $ 200 $ 153 12/31/2022 $ 200 $ 155 12/31/2022 Total Bayerische Landesbank Bilateral LOC Agreement $ 200 $ 153 $ 200 $ 155
Bermuda Re Lloyd's Bank Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings | (Dollars in millions) At September 30, 2022 At December 31, 2021 Bank Capacity In Use Date of Expiry Capacity In Use Date of Expiry Bermuda Re Lloyd's Bank Credit Facility-Committed $ 50 $ 46 12/31/2022 $ 50 $ 46 12/31/2022 Bermuda Re Lloyd's Bank Credit Facility-Uncommitted 200 85 12/31/2022 - - Total Bermuda Re Lloyd's Bank Credit Facility $ 250 $ 131 $ 50 $ 46
Bermuda Re Barclays Bilateral Letter of Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings | (Dollars in millions) At September 30, 2022 At December 31, 2021 Bank Capacity In Use Date of Expiry Capacity In Use Date of Expiry Bermuda Re Barclays Bilateral Letter of Credit Facility $ 200 $ 172 12/31/2022 $ 200 $ 186 12/31/2022 Total Bermuda Re Barclays Bilateral Letter of Credit Facility $ 200 $ 172 $ 200 $ 186

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to 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. + 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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