XML 149 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
CREDIT FACILITIES - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 27, 2023
Dec. 13, 2023
Aug. 18, 2023
Dec. 30, 2022
Nov. 21, 2022
Nov. 03, 2021
Aug. 27, 2021
May 05, 2021
Feb. 23, 2021
Line of Credit Facility [Line Items]                      
Line of credit facility, commitment $ 1,700,000,000                    
Uncommitted amount available 240,000,000                    
Extension period for availability       2 years              
Borrowings from FHLB $ 819,000,000 $ 519,000,000                  
Federal Home Loan Bank Membership                      
Line of Credit Facility [Line Items]                      
Maximum percentage of admitted assets allowed for borrowing base 10.00%                    
Admitted assets for FHLB $ 26,300,000,000                    
Maximum amount available under FHLB 2,600,000,000                    
Interest expense $ 30,000,000 4,000,000                  
Amount of borrowed funds required to be used to acquire additional membership stock, percentage 4.50%                    
Federal Home Loan Bank Membership | Asset Pledged as Collateral                      
Line of Credit Facility [Line Items]                      
Qualifying collateral pledged $ 1,100,000,000                    
Bermuda Re Wells Fargo Bilateral Letter of Credit Facility                      
Line of Credit Facility [Line Items]                      
Line of credit facility, commitment 500,000,000 500,000,000               $ 500,000,000 $ 50,000,000
Bermuda Re Citibank Letter of Credit Facility - Uncommitted                      
Line of Credit Facility [Line Items]                      
Uncommitted amount available 140,000,000                    
Bermuda Re Citibank Letter of Credit Facility One                      
Line of Credit Facility [Line Items]                      
Line of credit facility, commitment 230,000,000 230,000,000                  
Bermuda Re Bayerische Landesbank Bilateral Secured Credit Facility                      
Line of Credit Facility [Line Items]                      
Line of credit facility, commitment 200,000,000 200,000,000             $ 200,000,000    
Bermuda Re Bayerische Landesbank Bilateral Unsecured Letter of Credit Facility                      
Line of Credit Facility [Line Items]                      
Line of credit facility, commitment 150,000,000 150,000,000       $ 150,000,000          
Bermuda Re Lloyd’s Bank Letter of Credit Facility                      
Line of Credit Facility [Line Items]                      
Line of credit facility, commitment 250,000,000 250,000,000                  
Bermuda Re Lloyd's Bank Credit Facility-Committed                      
Line of Credit Facility [Line Items]                      
Line of credit facility, commitment 250,000,000 50,000,000 $ 15,000,000   $ 250,000,000            
Bermuda Re Barclays Credit Facility                      
Line of Credit Facility [Line Items]                      
Line of credit facility, commitment 200,000,000 200,000,000           $ 200,000,000      
Bermuda Re Nordea Bank Letter of Credit Facility                      
Line of Credit Facility [Line Items]                      
Line of credit facility, commitment 300,000,000 300,000,000         $ 300,000,000        
Nordea Bank Letter of Credit Facility - Committed                      
Line of Credit Facility [Line Items]                      
Line of credit facility, commitment 200,000,000 200,000,000         200,000,000        
Nordea Bank Letter of Credit Facility - Uncommitted                      
Line of Credit Facility [Line Items]                      
Line of credit facility, commitment $ 100,000,000 $ 100,000,000         $ 100,000,000