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Other (income) expense (Tables)
 12 Months Ended
Dec. 31, 2015
Other Income and Expenses [Abstract]  
Schedule of the components of Other (income) expense
 
Year Ended December 31
 
(in millions of U.S. dollars)
2015

 
2014

 
2013

Equity in net (income) loss of partially-owned entities
$
(113
)
 
$
(231
)
 
$
(119
)
(Gains) losses from fair value changes in separate account assets
19

 
(2
)
 
(16
)
Federal excise and capital taxes
19

 
20

 
24

Acquisition-related costs (1)
9

 
15

 
4

Other
15

 
8

 
27

Other (income) expense
$
(51
)
 
$
(190
)
 
$
(80
)