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ACQUISITION (Tables) | 6 Months Ended
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Jun. 30, 2025
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] |
Schedule of Consideration Transferred, Fair Value of Assets Acquired and Liabilities Assumed | The following summarizes the consideration transferred, fair value of assets acquired and liabilities assumed as of the acquisition date:
|  | US$ MILLIONS
Fair value of consideration transferred: |  |
Cash |  | $ | 2,525 |
BAM Shares transferred by the Company |  | 1,111 |
Fair value of the Company’s pre-existing reinsurance agreement effectively settled |  | (541) |
Fair value of the Company’s pre-existing interest in AEL |  | 897 |
Total |  | $ | 3,992 |
Assets acquired: |  |
Investments |  | $ | 42,960 |
Cash and cash equivalents |  | 13,367 |
Accrued investment income |  | 414 |
Value of business acquired |  | 9,321 |
Reinsurance recoverables and deposit assets |  | 6,851 |
Property and equipment |  | 42 |
Intangible assets |  | 1,540 |
Other assets |  | 671 |
Total assets acquired |  | 75,166 |
Liabilities assumed: |  |
Future policy benefits |  | 311 |
Policyholders’ account balances |  | 61,473 |
Market risk benefits |  | 3,023 |
Notes payable |  | 768 |
Subsidiary borrowings |  | 84 |
Funds withheld for reinsurance liabilities |  | 3,371 |
Other liabilities |  | 2,093 |
Total liabilities assumed |  | 71,123 |
Less: Non-controlling interest |  | 713 |
Net assets acquired |  | 3,330 |
Goodwill |  | $ | 662 |

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- Definition Tabular disclosure of asset acquired and liability assumed in business combination and recognized at acquisition date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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