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SEPARATE ACCOUNT ASSETS AND LIABILITIES (Tables)

6 Months Ended

Jun. 30, 2024

Insurance [Abstract]

Schedule of Change in Separate Account Assets and Liabilities

The following table presents the change of the Company’s separate account assets and liabilities:

AS OF AND FOR THE SIX MONTHS ENDED JUN. 30 US$ MILLIONS						2024						2023
Balance, beginning of period						$	1,189					$	1,045
Additions (deductions):
Policyholder deposits						35						38
Net investment income						10						13
Net realized capital gains on investments						112						114
Policyholder benefits and withdrawals						(75)						(58)
Net transfer from (to) general account						2						(1)
Policy charges						(7)						(6)
Total changes						77						100
Balance, end of period						$	1,266					$	1,145

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- References

No definition available.

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X

- Definition

Tabular disclosure of information about separate account liability, including, but not limited to change in liability and related cash surrender value.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 80
-Name Accounting Standards Codification
-Section 55
-Paragraph 18
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480078/944-80-55-18

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 80
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480109/944-80-50-2

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