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Credit Facilities (Tables)
9 Months Ended
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