XML 112 R103.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and standby letters of credit facilities - Standby Letter of Credit Facilities (Details)
kr in Billions
Dec. 31, 2019
USD ($)
Dec. 31, 2019
SEK (kr)
Nov. 06, 2019
USD ($)
letter_of_credit
Dec. 31, 2018
USD ($)
Dec. 31, 2018
SEK (kr)
Standby Letter of Credit Facilities          
Number of standby letter of credit agreements renewed | letter_of_credit     2    
Other Secured Letter of Credit and Trust Arrangement | Sirius America Insurance Company          
Standby Letter of Credit Facilities          
Secured letter of credit and trust arrangements were collateralized by pledged assets and assets in trust $ 57,700,000     $ 56,200,000  
Other Secured Letter of Credit and Trust Arrangement | Sirius Bermuda Insurance Company Ltd.          
Standby Letter of Credit Facilities          
Secured letter of credit and trust arrangements were collateralized by pledged assets and assets in trust 784,000,000     319,700,000  
Sirius International | Nordea Bank London Abp          
Standby Letter of Credit Facilities          
Borrowing capacity     $ 90,000,000    
Sirius International | DNB Bank ASA Sweden Branch          
Standby Letter of Credit Facilities          
Borrowing capacity     35,000,000    
Sirius International | Standby Letters of Credit          
Standby Letter of Credit Facilities          
Borrowing capacity     125,000,000    
Sirius International | Unsecured Standby Letters of Credit | DNB Bank ASA Sweden Branch          
Standby Letter of Credit Facilities          
Borrowing capacity     $ 25,000,000    
Sirius International | Other Secured Letter of Credit and Trust Arrangement          
Standby Letter of Credit Facilities          
Secured letter of credit and trust arrangements were collateralized by pledged assets and assets in trust $ 363,300,000 kr 3.4   $ 321,300,000 kr 2.9