XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments, Contingencies and Guarantees (Tables)
 6 Months Ended
Jun. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block]
The Company’s commitments to fund investments as of June 30, 2022 and December 31, 2021 are presented in the following table (dollars in millions):
June 30, 2022December 31, 2021
Limited partnership interests and joint ventures$1,030 $1,031 
Mortgage loans102 152 
Bank loans and private placements786 768 
Lifetime mortgages96 41 
Other Commitments [Table Text Block] The following table presents the maximum potential obligation for these commitments as of June 30, 2022 (dollars in millions):
Commitment Period:Maximum Potential Obligation
2034$1,243 
20352,660 
20363,599 
20376,850 
20382,300 
20397,350 
20463,000 
Schedule of Guarantor Obligations [Table Text Block] RGA’s guarantees issued as of June 30, 2022 and December 31, 2021, are reflected in the following table (dollars in millions):
June 30, 2022December 31, 2021
Treaty guarantees$1,946 $2,208 
Treaty guarantees, net of assets in trust1,139 1,281 
Securities borrowing and repurchase arrangements170 134