XML 90 R69.htm IDEA: XBRL DOCUMENT v3.22.4
Credit Facilities (Narrative) (Details) - USD ($)
 12 Months Ended
May 26, 2016
Jun. 22, 2012
Dec. 31, 2022
Dec. 31, 2021
May 05, 2021
Feb. 23, 2021
Line of Credit Facility [Line Items]            
Line of credit facility, commitment     $ 1,500,000,000      
Uncommitted amount available     440,000,000      
Borrowings from FHLB     $ 519,000,000 $ 519,000,000    
Wells Fargo Bank Group Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, term of credit facility 5 years 4 years        
Line of credit facility, commitment $ 800,000,000 $ 800,000,000   $ 39,000,000    
Bermuda Re Wells Fargo Bank Bilateral Letter of Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, expiration date     Dec. 29, 2023 Dec. 30, 2022    
Line of credit facility, commitment     $ 500,000,000 $ 500,000,000 $ 500,000,000 $ 50,000,000
Bermuda Re Citibank LOC Facility [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, commitment     370,000,000 $ 370,000,000    
Uncommitted amount available     $ 140,000,000      
Bermuda Re Citibank Letter of Credit Facility One [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, expiration date     Jan. 21, 2023 Feb. 28, 2022    
Line of credit facility, commitment     $ 230,000,000 $ 230,000,000    
Bermuda Re Bayerische Landesbank Bilateral Letter of Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, expiration date     Dec. 31, 2023 Dec. 31, 2022    
Line of credit facility, commitment     $ 200,000,000 $ 200,000,000    
Bermuda Re Bayerische Landesbank Unsecured Bilateral Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, expiration date     Dec. 31, 2023      
Line of credit facility, commitment     $ 150,000,000      
Bermuda Re Lloyd's Bank Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, commitment     $ 250,000,000 $ 50,000,000    
Bermuda Re Lloyd's Bank Credit Facility - Committed [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, expiration date     Dec. 31, 2023 Dec. 31, 2022    
Line of credit facility, commitment     $ 50,000,000 $ 50,000,000    
Bermuda Re Barclays Bilateral Letter of Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, expiration date     Dec. 31, 2023 Dec. 31, 2022    
Line of credit facility, commitment     $ 200,000,000 $ 200,000,000    
Federal Home Loan Bank Of New York [Member]            
Line of Credit Facility [Line Items]            
Maximum percentage of admitted assets allowed for borrowing base     10.00%      
Admitted assets for FHLB     $ 22,400,000,000      
Maximum amount available under FHLB     2,200,000,000      
Borrowings from FHLB     $ 519,000,000      
Amount of borrowed funds required to be used to acquire additional membership stock, percentage     4.50%      
Interest expense incurred     $ 4,000,000 $ 1,000,000    
Bermuda Re Nordea Bank Letter of Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, commitment     $ 300,000,000