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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 6 Months Ended
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Jun. 30, 2025
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The componen ts of and changes in the accumulated other comprehensive income (“AOCI”), and the related tax effects, are shown below:
AS OF AND FOR THE PERIODS ENDED JUN. 30, 2025 US$ MILLIONS |  | Change in Net Unrealized Investment Gains (Losses) |  | Change in Discount Rate for Future Policy Benefits |  | Change in Instrument-Specific Credit Risk for Market Risk Benefits |  | Defined Benefit Pension Plan Adjustment |  | Foreign Currency Translation |  | Total
Balance as of January 1, 2025 |  | $ | (12) |  |  | $ | 362 |  |  | $ | (189) |  |  | $ | 104 |  |  | $ | (61) |  |  | $ | 204 |
Other comprehensive income (loss) before reclassifications |  | 410 |  |  | (83) |  |  | 68 |  |  | (4) |  |  | 46 |  |  | 437 |
Amounts reclassified to (from) net income |  | (6) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (6) |
Deferred income tax benefit (expense) |  | (86) |  |  | 25 |  |  | (19) |  |  | 1 |  |  | (8) |  |  | (87) |
Balance as of March 31, 2025 |  | $ | 306 |  |  | $ | 304 |  |  | $ | (140) |  |  | $ | 101 |  |  | $ | (23) |  |  | $ | 548 |
Other comprehensive income (loss) before reclassifications |  | 109 |  |  | 6 |  |  | (99) |  |  | (3) |  |  | 152 |  |  | 165 |
Amounts reclassified to (from) net income |  | (37) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (37) |
Deferred income tax benefit (expense) |  | 6 |  |  | (14) |  |  | 25 |  |  | 1 |  |  | (21) |  |  | (3) |
Balance as of June 30, 2025 |  | $ | 384 |  |  | $ | 296 |  |  | $ | (214) |  |  | $ | 99 |  |  | $ | 108 |  |  | $ | 673 |
AS OF AND FOR THE PERIODS ENDED JUN. 30, 2024 US$ MILLIONS |  | Change in Net Unrealized Investment Gains (Losses) |  | Change in Discount Rate for Future Policy Benefits |  | Change in Instrument-Specific Credit Risk for Market Risk Benefit |  | Defined Benefit Pension Plan Adjustment |  | Foreign Currency Translation |  | Total
Balance as of January 1, 2024 |  | $ | (438) |  |  | $ | 239 |  |  | $ | (15) |  |  | $ | 85 |  |  | $ | 9 |  |  | $ | (120) |
Other comprehensive income (loss) before reclassifications |  | (133) |  |  | 206 |  |  | (40) |  |  | 4 |  |  | (14) |  |  | 23 |
Amounts reclassified to (from) net income |  | (6) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (6) |
Deferred income tax benefit (expense) |  | 33 |  |  | (47) |  |  | 2 |  |  | (1) |  |  | — |  |  | (13) |
Balance as of March 31, 2024 |  | $ | (544) |  |  | $ | 398 |  |  | $ | (53) |  |  | $ | 88 |  |  | $ | (5) |  |  | $ | (116) |
Other comprehensive income (loss) before reclassifications |  | 449 |  |  | 114 |  |  | (3) |  |  | 20 |  |  | (11) |  |  | 569 |
Amounts reclassified to (from) net income |  | (8) |  |  | — |  |  | 67 |  |  | — |  |  | — |  |  | 59 |
Deferred income tax benefit (expense) |  | (96) |  |  | (24) |  |  | (4) |  |  | (4) |  |  | (2) |  |  | (130) |
Balance as of June 30, 2024 |  | $ | (199) |  |  | $ | 488 |  |  | $ | 7 |  |  | $ | 104 |  |  | $ | (18) |  |  | $ | 382 |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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