XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1

SHARE CAPITAL (Tables)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Schedule of Share Capital

As of June 30, 2024 and December 31, 2023, the share capital of the Company comprises the following:

AS OF US$ MILLIONS, EXCEPT SHARE AMOUNTS						June 30, 2024																								December 31, 2023
						Par Value						Authorized to Issue						Issued and Outstanding						Carrying Amount						Par Value						Authorized to Issue						Issued and Outstanding						Carrying Amount
Class A Senior Preferred Shares						$	25.00					100,000,000						—						$	—					$	25.00					100,000,000						—						$	—
Class B Senior Preferred Shares						C$	25.00					100,000,000						—						—						C$	25.00					100,000,000						—						—
Class A Junior Preferred Shares						25.00						1,000,000,000						100,460,280						2,751						25.00						1,000,000,000						100,460,280						2,694
Class B Junior Preferred Shares						C$	25.00					1,000,000,000						—						—						C$	25.00					1,000,000,000						—						—
Exchangeable Class A Shares						33.26						1,000,000,000						16,879,755						666						33.42						1,000,000,000						15,311,749						615
Exchangeable Class A-1 Shares						33.26						500,000,000						26,505,771						904						33.42						500,000,000						28,073,777						961
Class B Shares						33.26						500,000						24,000						1						33.42						500,000						24,000						1
Class C Shares						1.00						1,000,000,000						128,643,406						4,726						1.00						1,000,000,000						102,056,784						3,607

Schedule of Movement of Shares Issued and Outstanding

The movement of shares issued and outstanding is as follows:

						2024																														2023
AS OF AND FOR THE THREE MONTHS ENDED JUN. 30						Class A Redeemable Junior Preferred Shares						Class A Exchangeable Shares						Class A-1 Exchangeable Shares						Class B Shares						Class C Shares						Class A Redeemable Junior Preferred Shares						Class A Exchangeable Shares						Class A-1 Exchangeable Shares						Class B Shares						Class C Shares
Beginning, Jan. 1						100,460,280						15,311,749						28,073,777						24,000						102,056,784						100,460,280						9,594,989						—						24,000						40,934,623
Issuances						—						—						—						—						—						—						1,165,000						—						—						—
Conversions						—						1,523,169						(1,523,169)						—						—						—						(309,037)						—						—						380,268
Ending, Mar. 31						100,460,280						16,834,918						26,550,608						24,000						102,056,784						100,460,280						10,450,952						—						24,000						41,314,891
Issuances						—						—						—						—						26,586,622						—						—						—						—						—
Conversions						—						44,837						(44,837)						—						—						—						—						—						—						—
Ending, Jun. 30						100,460,280						16,879,755						26,505,771						24,000						128,643,406						100,460,280						10,450,952						—						24,000						41,314,891

\

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the change in common stock outstanding.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(27))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-4

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-5

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481142/505-10-45-2

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-10

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-8

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section S99
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-6

Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-7

+ Details

Name:	us-gaap_ScheduleOfStockByClassTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration