Other Income and Expense (Tables)

3 Months Ended

Mar. 31, 2023

Other Income and Expenses [Abstract]

Schedule of Other Nonoperating Income (Expense)

	Three Months Ended
	March 31
(in millions of U.S. dollars)	2023		2022
Equity in net income of partially-owned entities (1)	$	340	$	363
Gains (losses) from fair value changes in separate account assets (2)	(25)		(31)
Federal excise and capital taxes	(5)		(4)
Other	(14)		(16)
Total	$	296	$	312

(1)     Equity in net income of partially-owned entities includes mark-to-market gains on private equities where we own more than three percent of $242 million and $255 million for the three months ended March 31, 2023 and 2022, respectively. This line item also includes net income of $14 million and $42 million attributable to our investments in Huatai for the three months ended March 31, 2023 and 2022, respectively.

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