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ACQUISITION OF BUSINESS (Tables) | 6 Months Ended
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Jun. 30, 2022
Disclosure of detailed information about business combination [abstract] |
Summary of consideration transferred, assets acquired, and liabilities assumed | he following summarizes the consideration transferred, fair value of assets acquired and liabilities assumed at the acquisition date: (in millions)
Total consideration transferred for the acquisition | $ | 5,107 |
Assets acquired |
Cash and cash equivalents | 1,021 |
Investments | 22,518 |
Accrued investment income | 101 |
Reinsurance recoverables | 45 |
Premiums due and other receivables | 437 |
Deferred tax assets | 389 |
Property and equipment | 175 |
Prepaid pension | 149 |
Equity accounted investment | 1,402 |
Deferred acquisition costs | 273 |
Reinsurance assets | 386 |
Investment properties | 541 |
Other assets | 198 |
Separate account assets | 1,123 |
Total assets to be acquired | 28,758 |
Liabilities assumed |
Future policy benefits | 5,034 |
Policyholders' account balances | 13,940 |
Policy and contract claims | 1,706 |
Unearned premium reserve | 1,073 |
Other policyholder funds | 334 |
Notes payable | 158 |
Other liabilities | 449 |
Separate account liabilities | 1,123 |
Total liabilities to be assumed | 23,817 |
Less: Noncontrolling interest | (10) |
Net assets to be acquired | 4,931 |
Goodwill | $ | 176 |

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- Definition The disclosure of detailed information about business combinations. [Refer: Business combinations [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 3 -IssueDate 2021-01-01 -Section Disclosures application of paragraphs 59 and 61 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=3&code=ifrs-tx-2021-en-r&doctype=Appendix&subtype=B&dita_xref=IFRS03_gB64-B67_TI -URIDate 2021-03-24 + Details
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