Other Income and Expenses (Tables)

9 Months Ended

Sep. 30, 2021

Other Income and Expenses [Abstract]

Schedule of Other Nonoperating Income (Expense)

	Three Months Ended				Nine Months Ended
	September 30				September 30
(in millions of U.S. dollars)	2021		2020		2021		2020
Equity in net income (loss) of partially-owned entities (1)	$	802	$	479	$	2,073	$	435
Gains (losses) from fair value changes in separate account assets (2)	(24)		24		(5)		8
Federal excise and capital taxes	(5)		(4)		(15)		(16)
Other	(10)		(14)		(23)		(55)
Total	$	763	$	485	$	2,030	$	372

(1)     Principally comprises our share of operating income and mark-to-market movement on private equities where we hold more than three percent. Also includes net income from our investment in Huatai of $40 million and $144 million for the three and nine months ended September 30, 2021, respectively, compared to $37 million and $86 million, respectively, for the prior year periods.

(2)     Related to gains (losses) from fair value changes in separate account assets that do not qualify for separate account reporting under GAAP.