Other Income and Expense (Tables)

9 Months Ended

Sep. 30, 2023

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)	2023		2022		2023		2022
Equity in net income (loss) of partially-owned entities	$	150	$	(111)	$	610	$	180
Gains (losses) from fair value changes in separate account assets (1)	(19)		(67)		(56)		(116)
Asset management and performance fee revenue	55		—		55		—
Asset management and performance fee expense	(33)		—		(33)		—
Federal excise and capital taxes	(6)		(6)		(17)		(15)
Other	7		(18)		(9)		(40)
Total	$	154	$	(202)	$	550	$	9

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