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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Carrying Amount and Fair Value of Financial Instruments | The carrying amount and fair value of financial instruments are shown below:
|  | June 30, 2025 |  | December 31, 2024
AS OF US$ MILLIONS |  | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Financial assets |  |  |  |  |  |  |  |
Available-for-sale fixed maturity securities |  | $ | 56,222 |  |  | $ | 56,222 |  |  | $ | 53,802 |  |  | $ | 53,802 |
Equity securities |  | 7,530 |  |  | 7,530 |  |  | 3,854 |  |  | 3,854 |
Mortgage loans on real estate, net of allowance |  | 11,469 |  |  | 11,392 |  |  | 12,426 |  |  | 12,240 |
Private loans, net of allowance |  | 6,752 |  |  | 6,767 |  |  | 5,204 |  |  | 5,320 |
Real estate partnerships(1) |  | 2,295 |  |  | 2,295 |  |  | 1,487 |  |  | 1,487 |
Policy loans |  | 257 |  |  | 257 |  |  | 276 |  |  | 276 |
Short-term investments(2) |  | 4,454 |  |  | 4,454 |  |  | 4,400 |  |  | 4,400 |
Other invested assets: |  |  |  |  |  |  |  |
Derivative assets |  | 1,160 |  |  | 1,160 |  |  | 1,361 |  |  | 1,361 |
Separately managed accounts |  | 61 |  |  | 61 |  |  | 71 |  |  | 71 |
Other(3)(4) |  | 846 |  |  | 846 |  |  | 956 |  |  | 958 |
Cash and cash equivalents |  | 13,091 |  |  | 13,091 |  |  | 12,243 |  |  | 12,243 |
Reinsurance funds withheld – embedded derivative |  | 6 |  |  | 6 |  |  | 18 |  |  | 18 |
Other assets – market risk benefit assets |  | 1,034 |  |  | 1,034 |  |  | 856 |  |  | 856 |
Separate account assets(5) |  | 1,322 |  |  | 1,322 |  |  | 1,343 |  |  | 1,343 |
Total financial assets |  | $ | 106,499 |  |  | $ | 106,437 |  |  | $ | 98,297 |  |  | $ | 98,229 |
Financial liabilities |  |  |  |  |  |  |  |
Policyholders’ account balances – embedded derivative |  | $ | 6,257 |  |  | $ | 6,257 |  |  | $ | 1,123 |  |  | $ | 1,123 |
Market risk benefits |  | 4,227 |  |  | 4,227 |  |  | 3,655 |  |  | 3,655 |
Notes payable |  | 200 |  |  | 200 |  |  | 189 |  |  | 189 |
Corporate and subsidiary borrowings |  | 4,511 |  |  | 4,566 |  |  | 4,351 |  |  | 4,371 |
Funds withheld for reinsurance liabilities – embedded derivative |  | 63 |  |  | 63 |  |  | 37 |  |  | 37 |
Other liabilities – derivative liabilities |  | 169 |  |  | 169 |  |  | 27 |  |  | 27 |
Separate account liabilities(5) |  | 1,322 |  |  | 1,322 |  |  | 1,343 |  |  | 1,343 |
Total financial liabilities |  | $ | 16,749 |  |  | $ | 16,804 |  |  | $ | 10,725 |  |  | $ | 10,745 |
__________________________ (1)Represents financial assets that are fair valued in accordance with ASC 825. (2)Balance includes $400 million of amounts loaned under reverse repurchase agreements as of June 30, 2025 (December 31, 2024 – $400 million). The fair value of the collateral received under these agreements was $1.0 billion as of June 30, 2025 (December 31, 2024 – $783 million). (3)Balance includes $649 million of other invested assets not subject to the fair value hierarchy as of June 30, 2025 (December 31, 2024 – $637 million). (4)Balance excludes $1.0 billion of derivative collaterals that are recorded as an offset to “Other invested assets” in the statements of financial position and are also not included in the fair value hierarchy as of June 30, 2025 (December 31, 2024 – $1.3 billion). Refer to “Derivative Exposure” section of Note 9 for details. (5)Balance include $30 million of assets, and corresponding liabilities, that are not subject to the fair value hierarchy as of June 30, 2025 (December 31, 2024 – $31 million).
Schedule of Fair Value Hierarchy Measurements of Financial Instruments | The fair value hierarchy measurements of the assets and liabilities recorded at fair value are shown below:
AS OF JUN. 30, 2025 US$ MILLIONS |  | Total Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets |  |  |  |  |  |  |  |
Available-for-sale fixed maturity securities: |  |  |  |  |  |  |  |
U.S. treasury and government |  | $ | 365 |  |  | $ | 302 |  |  | $ | 63 |  |  | $ | — |
U.S. state and municipal |  | 3,182 |  |  | — |  |  | 3,127 |  |  | 55 |
Foreign governments |  | 1,889 |  |  | — |  |  | 1,889 |  |  | — |
Corporate debt securities |  | 39,493 |  |  | — |  |  | 38,701 |  |  | 792 |
Residential mortgage-backed securities |  | 1,196 |  |  | — |  |  | 1,177 |  |  | 19 |
Commercial mortgage-backed securities |  | 3,877 |  |  | — |  |  | 3,839 |  |  | 38 |
Collateralized debt securities |  | 6,220 |  |  | — |  |  | 2,867 |  |  | 3,353 |
Total available-for-sale fixed maturity securities |  | 56,222 |  |  | 302 |  |  | 51,663 |  |  | 4,257 |
Equity securities: |  |  |  |  |  |  |  |
Common stock |  | 7,049 |  |  | 6,641 |  |  | 2 |  |  | 406 |
Preferred stock |  | 481 |  |  | 20 |  |  | 23 |  |  | 438 |
Total equity securities |  | 7,530 |  |  | 6,661 |  |  | 25 |  |  | 844 |
Investment real estate(1) |  | 1,271 |  |  | — |  |  | — |  |  | 1,271 |
Real estate partnerships(1)(2) |  | 2,329 |  |  | — |  |  | — |  |  | 2,329 |
Investment funds(1)(3) |  | 141 |  |  | — |  |  | — |  |  | 141 |
Short-term investments |  | 4,454 |  |  | 2,912 |  |  | 1,060 |  |  | 482 |
Other invested assets: |  |  |  |  |  |  |  |
Derivative assets |  | 1,160 |  |  | — |  |  | 972 |  |  | 188 |
Separately managed accounts |  | 61 |  |  | — |  |  | — |  |  | 61 |
Other(2) |  | 197 |  |  | — |  |  | 4 |  |  | 193 |
Cash and cash equivalents |  | 13,091 |  |  | 13,091 |  |  | — |  |  | — |
Reinsurance funds withheld – embedded derivative |  | 6 |  |  | — |  |  | — |  |  | 6 |
Premiums due and other receivables – derivative asset |  | 22 |  |  | — |  |  | 22 |  |  | — |
Other assets – market risk benefit assets |  | 1,034 |  |  | — |  |  | — |  |  | 1,034 |
Separate account assets |  | 1,292 |  |  | 976 |  |  | 316 |  |  | — |
Total financial assets |  | $ | 88,810 |  |  | $ | 23,942 |  |  | $ | 54,062 |  |  | $ | 10,806 |
Financial liabilities |  |  |  |  |  |  |  |
Policyholders’ account balances – embedded derivative |  | $ | 6,257 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,257 |
Market risk benefits |  | 4,227 |  |  | — |  |  | — |  |  | 4,227 |
Funds withheld for reinsurance liabilities – embedded derivative |  | 63 |  |  | — |  |  | — |  |  | 63 |
Other liabilities – derivative liabilities |  | 169 |  |  | — |  |  | 169 |  |  | — |
Separate account liabilities |  | 1,292 |  |  | 976 |  |  | 316 |  |  | — |
Total financial liabilities |  | $ | 12,008 |  |  | $ | 976 |  |  | $ | 485 |  |  | $ | 10,547 |
__________________________ (1)Balances include financial assets that are fair valued as a result of consolidation of investment company VIE in accordance with ASC 946. (2)$2.3 billion of real estate partnerships and $197 million of other invested assets are financial assets that are fair valued in accordance with ASC 825. (3)Balance for investment funds excludes those measured at estimated fair value using NAV per share as a practical expedient. As of June 30, 2025, the estimated fair values of investment funds measured at NAV as a practical expedient were $375 million.
AS OF DEC. 31, 2024 US$ MILLIONS |  | Total Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets |  |  |  |  |  |  |  |
Available-for-sale fixed maturity securities: |  |  |  |  |  |  |  |
U.S. treasury and government |  | $ | 369 |  |  | $ | 310 |  |  | $ | 59 |  |  | $ | — |
U.S. state and municipal |  | 3,289 |  |  | — |  |  | 3,233 |  |  | 56 |
Foreign governments |  | 2,042 |  |  | — |  |  | 2,042 |  |  | — |
Corporate debt securities |  | 37,380 |  |  | — |  |  | 34,696 |  |  | 2,684 |
Residential mortgage-backed securities |  | 1,310 |  |  | — |  |  | 1,291 |  |  | 19 |
Commercial mortgage-backed securities |  | 3,320 |  |  | — |  |  | 3,245 |  |  | 75 |
Collateralized debt securities |  | 6,092 |  |  | — |  |  | 3,447 |  |  | 2,645 |
Total available-for-sale fixed maturity securities |  | 53,802 |  |  | 310 |  |  | 48,013 |  |  | 5,479 |
Equity securities: |  |  |  |  |  |  |  |
Common stock |  | 3,412 |  |  | 2,858 |  |  | 2 |  |  | 552 |
Preferred stock |  | 438 |  |  | 36 |  |  | 12 |  |  | 390 |
Private equity and other |  | 4 |  |  | — |  |  | — |  |  | 4 |
Total equity securities |  | 3,854 |  |  | 2,894 |  |  | 14 |  |  | 946 |
Investment real estate(1) |  | 1,283 |  |  | — |  |  | — |  |  | 1,283 |
Real estate partnerships(1)(2) |  | 1,529 |  |  | — |  |  | — |  |  | 1,529 |
Investment funds(1)(3) |  | 124 |  |  | — |  |  | — |  |  | 124 |
Short-term investments |  | 4,400 |  |  | 3,213 |  |  | 834 |  |  | 353 |
Other invested assets: |  |  |  |  |  |  |  |
Derivative assets |  | 1,361 |  |  | — |  |  | 1,138 |  |  | 223 |
Separately managed accounts |  | 71 |  |  | — |  |  | — |  |  | 71 |
Other(2) |  | 319 |  |  | — |  |  | 11 |  |  | 308 |
Cash and cash equivalents |  | 12,243 |  |  | 12,243 |  |  | — |  |  | — |
Reinsurance funds withheld – embedded derivative |  | 18 |  |  | — |  |  | — |  |  | 18 |
Premiums due and other receivables – derivative asset |  | 22 |  |  | — |  |  | 22 |  |  | — |
Other assets – market risk benefit assets |  | 856 |  |  | — |  |  | — |  |  | 856 |
Separate account assets |  | 1,312 |  |  | 258 |  |  | 1,054 |  |  | — |
Total financial assets |  | $ | 81,194 |  |  | $ | 18,918 |  |  | $ | 51,086 |  |  | $ | 11,190 |
Financial liabilities |  |  |  |  |  |  |  |
Policyholders’ account balances – embedded derivative |  | $ | 1,123 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,123 |
Market risk benefits |  | 3,655 |  |  | — |  |  | — |  |  | 3,655 |
Funds withheld for reinsurance liabilities – embedded derivative |  | 37 |  |  | — |  |  | — |  |  | 37 |
Other liabilities – derivative liabilities |  | 27 |  |  | — |  |  | 27 |  |  | — |
Separate account liabilities |  | 1,312 |  |  | 258 |  |  | 1,054 |  |  | — |
Total financial liabilities |  | $ | 6,154 |  |  | $ | 258 |  |  | $ | 1,081 |  |  | $ | 4,815 |
__________________________ (1)Balances include financial assets that are fair valued as a result of consolidation of investment company VIE in accordance with ASC 946. (2)$1.5 billion of real estate partnerships and $171 million of other invested assets are financial assets that are fair valued in accordance with ASC 825. (3)Balance for investment funds excludes those measured at estimated fair value using NAV per share as a practical expedient. As of December 31, 2024, the estimated fair values of investment funds measured at NAV as a practical expedient were $380 million. For financial assets and financial liabilities measured at fair value on a recurring basis using Level 3 inputs during the periods, reconciliations of the beginning and ending balances are shown below:
|  | Assets |  | Liabilities
FOR THE PERIOD ENDED JUN. 30, 2025 US$ MILLIONS |  | Invested assets(1) |  | Derivative assets |  | Reinsurance funds withheld – embedded derivative |  | Policyholders’ account balances – embedded derivative |  | Funds withheld for reinsurance liabilities – embedded derivative |  |
Balance as of January 1, 2025 |  | $ | 10,093 |  |  | $ | 223 |  |  | $ | 18 |  |  | $ | (1,123) |  |  | $ | (37) |  |  |
Fair value changes in net income |  | (32) |  |  | (38) |  |  | (10) |  |  | 268 |  |  | (18) |  |  |
Fair value changes in other comprehensive income |  | 20 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Purchases |  | 172 |  |  | 33 |  |  | — |  |  | — |  |  | — |  |  |
Sales |  | (45) |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Settlements or maturities |  | (13) |  |  | (69) |  |  | — |  |  | — |  |  | — |  |  |
Premiums less benefits |  | — |  |  | — |  |  | — |  |  | (93) |  |  | — |  |  |
Transfers into Level 3 |  | 681 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Transfers out of Level 3 |  | (67) |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Balance as of March 31, 2025 |  | $ | 10,809 |  |  | $ | 149 |  |  | $ | 8 |  |  | $ | (948) |  |  | $ | (55) |  |  |
Fair value changes in net income |  | 26 |  |  | 66 |  |  | (2) |  |  | (242) |  |  | (8) |  |  |
Fair value changes in other comprehensive income |  | (11) |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Purchases |  | 1,214 |  |  | 34 |  |  | — |  |  | — |  |  | — |  |  |
Sales |  | (1,537) |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Settlements or maturities |  | (138) |  |  | (61) |  |  | — |  |  | — |  |  | — |  |  |
Premiums less benefits |  | — |  |  | — |  |  | — |  |  | (1) |  |  | — |  |  |
Transfers into Level 3 |  | 239 |  |  | — |  |  | — |  |  | (5,066) |  |  | — |  |  |
Transfers out of Level 3 |  | (1,024) |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Balance as of June 30, 2025 |  | $ | 9,578 |  |  | $ | 188 |  |  | $ | 6 |  |  | $ | (6,257) |  |  | $ | (63) |  |  |
|  | Assets |  | Liabilities
FOR THE PERIOD ENDED JUN. 30, 2024 US$ MILLIONS |  | Invested assets(1) |  | Derivative assets |  | Reinsurance funds withheld – embedded derivative |  | Policyholders’ account balances – embedded derivative |  | Funds withheld for reinsurance liabilities – embedded derivative |  |
Balance as of January 1, 2024 |  | $ | 4,447 |  |  | $ | 227 |  |  | $ | (46) |  |  | $ | (872) |  |  | $ | — |  |  |
Fair value changes in net income |  | (5) |  |  | 57 |  |  | 135 |  |  | (38) |  |  | 1 |  |  |
Fair value changes in other comprehensive income |  | 8 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Purchases |  | 2,187 |  |  | 35 |  |  | — |  |  | — |  |  | — |  |  |
Sales |  | (2,056) |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Settlements or maturities |  | (6) |  |  | (62) |  |  | — |  |  | — |  |  | — |  |  |
Premiums less benefits |  | — |  |  | — |  |  | — |  |  | 6 |  |  | — |  |  |
Balance as of March 31, 2024 |  | $ | 4,575 |  |  | $ | 257 |  |  | $ | 89 |  |  | $ | (904) |  |  | $ | 1 |  |  |
Acquisition from business combination |  | 4,288 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Derecognition(2) |  | — |  |  | — |  |  | (196) |  |  | — |  |  | — |  |  |
Fair value changes in net income |  | 162 |  |  | 24 |  |  | 141 |  |  | (287) |  |  | (35) |  |  |
Fair value changes in other comprehensive income |  | 19 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Purchases |  | 1,234 |  |  | 39 |  |  | — |  |  | — |  |  | — |  |  |
Sales |  | (1,260) |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Settlements or maturities |  | (3) |  |  | (66) |  |  | — |  |  | 30 |  |  | — |  |  |
Premiums less benefits |  | — |  |  | — |  |  | — |  |  | (35) |  |  | — |  |  |
Transfers into Level 3 |  | 64 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Transfers out of Level 3 |  | (58) |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
Balance as of June 30, 2024 |  | $ | 9,021 |  |  | $ | 254 |  |  | $ | 34 |  |  | $ | (1,196) |  |  | $ | (34) |  |  |
__________________________ (1)Include separately managed accounts. (2)See Note 16 for the details of effective settlement of a reinsurance arrangement, resulting in the derecognition of reinsurance funds withheld.
Schedule of Carrying Value and Estimated Fair Value of Financial Instruments Not Recorded at Fair Value on a Recurring Basis | The carrying amount and estimated fair value of financial instruments not recorded at fair value are shown below. The table below excludes accrued investment income, which is recorded at amortized cost in the statements of financial position, as their carrying amounts approximate the fair values due to their short-term nature.
AS OF JUN. 30, 2025 US$ MILLIONS |  | Carrying Amount |  | Fair Value |  | FV Hierarchy Level
|  |  | Level 1 |  | Level 2 |  | Level 3
Financial assets |  |  |  |  |  |  |  |  |  |
Mortgage loans on real estate, net of allowance |  | $ | 11,469 |  |  | $ | 11,392 |  |  | $ | — |  |  | $ | — |  |  | $ | 11,392 |
Private loans, net of allowance |  | 6,752 |  |  | 6,767 |  |  | — |  |  | 100 |  |  | 6,667 |
Policy loans |  | 257 |  |  | 257 |  |  | — |  |  | 1 |  |  | 256 |
Deposit assets |  | 5,821 |  |  | 5,703 |  |  | — |  |  | — |  |  | 5,703 |
Other invested assets, excluding derivatives and separately managed accounts |  | 649 |  |  | 649 |  |  | — |  |  | 414 |  |  | 235 |
Total financial assets | $ | 24,948 |  |  | $ | 24,768 |  |  |  |  |  |  |
Financial liabilities |  |  |  |  |  |  |  |  |  |
Policyholders’ account balances – investment contracts, excluding embedded derivative |  | $ | 78,057 |  |  | $ | 78,040 |  |  | — |  |  | — |  |  | 78,040 |
Corporate and subsidiary borrowings |  | 4,511 |  |  | 4,566 |  |  | — |  |  | — |  |  | 4,566 |
Notes payable |  | 200 |  |  | 200 |  |  | — |  |  | — |  |  | 200 |
Total financial liabilities | $ | 82,768 |  |  | $ | 82,806 |  |  |  |  |  |  |
AS OF DEC. 31, 2024 US$ MILLIONS |  | Carrying Amount |  | Fair Value |  | FV Hierarchy Level
|  |  | Level 1 |  | Level 2 |  | Level 3
Financial assets |  |  |  |  |  |  |  |  |  |
Mortgage loans on real estate, net of allowance |  | $ | 12,426 |  |  | $ | 12,240 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,240 |
Private loans, net of allowance |  | 5,204 |  |  | 5,320 |  |  | — |  |  | 153 |  |  | 5,167 |
Policy loans |  | 276 |  |  | 276 |  |  | — |  |  | — |  |  | 276 |
Deposit assets |  | 6,165 |  |  | 6,026 |  |  | — |  |  | — |  |  | 6,026 |
Other invested assets, excluding derivatives and separately managed accounts |  | 637 |  |  | 639 |  |  | — |  |  | 408 |  |  | 231 |
Total financial assets | $ | 24,708 |  |  | $ | 24,501 |  |  |  |  |  |  |
Financial liabilities |  |  |  |  |  |  |  |  |  |
Policyholders’ account balances – investment contracts, excluding embedded derivative |  | $ | 79,383 |  |  | $ | 79,383 |  |  | — |  |  | — |  |  | 79,383 |
Corporate and subsidiary borrowings |  | 4,351 |  |  | 4,371 |  |  | — |  |  | — |  |  | 4,371 |
Notes payable |  | 189 |  |  | 189 |  |  | — |  |  | — |  |  | 189 |
Total financial liabilities | $ | 83,923 |  |  | $ | 83,943 |  |  |  |  |  |  |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-13 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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- Definition Tabular disclosure of information about fair value of asset and liability not measured at fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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