Related Party Receivable, Basis Spread On LIBOR

No definition available.

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- Definition

Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

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-Publisher FASB
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- Definition

Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.

+ References

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-Publisher FASB
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- Definition

Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.

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- Details

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- Details

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Related Party Transactions (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended
	Dec. 31, 2019	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Related Party Transaction [Line Items]
Related party note receivable		$ 0		$ 0
Affiliated Entity \| Leonardo S.p.A.
Related Party Transaction [Line Items]
Revenue from related parties		1	$ 2
Receivables		3		2
Payables		2		1
Affiliated Entity \| US Holdings \| Surplus Agreement Receivable
Related Party Transaction [Line Items]
Related party note receivable		$ 0		$ 0
Affiliated Entity \| US Holdings \| Minimum \| Surplus Agreement Receivable
Related Party Transaction [Line Items]
Variable rate spread	0.05%
Affiliated Entity \| US Holdings \| Maximum \| Surplus Agreement Receivable
Related Party Transaction [Line Items]
Variable rate spread	0.20%