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SEPARATE ACCOUNT ASSETS AND LIABILITIES | 6 Months Ended
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Jun. 30, 2025
Insurance [Abstract] |
SEPARATE ACCOUNT ASSETS AND LIABILITIES | 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 |  | 2025 |  | 2024 |
Balance, beginning of period |  | $ | 1,343 |  |  | $ | 1,189 |  |
Additions (deductions): |  |  |  |  |
Policyholder deposits |  | 33 |  |  | 35 |  |
Net investment income |  | 32 |  |  | 10 |  |
Net realized capital gains on investments |  | 35 |  |  | 112 |  |
Policyholder benefits and withdrawals |  | (53) |  |  | (75) |  |
Net transfer from (to) general account |  | (60) |  |  | 2 |  |
Policy charges |  | (8) |  |  | (7) |  |
Total changes |  | (21) |  |  | 77 |  |
Balance, end of period |  | $ | 1,322 |  |  | $ | 1,266 |  |
Cash surrender value |  | $ | 747 |  |  | $ | 704 |  |

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- Definition The entire disclosure for separate account. Includes, but is not limited to, extent and terms of minimum guarantee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480109/944-80-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -SubTopic 80 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/944-80/tableOfContent + Details
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