XML 67 R57.htm IDEA: XBRL DOCUMENT v3.25.2
CORPORATE AND SUBSIDIARY BORROWINGS (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Maturity of Borrowings
The following is the maturity by year on corporate and subsidiary borrowings:
Payments due by year
AS OF JUN. 30, 2025
US$ MILLIONS
TotalUnamortized discount and issuance costsLess than 1 year1 - 2 years2 - 3 years3 - 4 years4 - 5 yearsMore than 5 years
Corporate borrowings$1,184 — 836 — — — 348 — 
Subsidiary borrowings$3,327 (81)— 1,100 — — 600 1,708 
Payments due by year
AS OF DEC. 31, 2024
US$ MILLIONS
TotalUnamortized discount and issuance costsLess than 1 year1 - 2 years2 - 3 years3 - 4 years4 - 5 yearsMore than 5 years
Corporate borrowings$1,022 — 1,005 — — — 17 — 
Subsidiary borrowings$3,329 (79)— — 1,800 — 600 1,008