Other Income and Expense (Tables)

6 Months Ended

Jun. 30, 2025

Other Income and Expenses [Abstract]

Schedule of Other Nonoperating Income (Expense)

	Three Months Ended				Six Months Ended
	June 30				June 30
(in millions of U.S. dollars)	2025		2024		2025		2024
Equity in net income (loss) of partially-owned entities	$	657	$	94	$	739	$	278
Gains (losses) from fair value changes in separate account assets	(12)		11		(22)		21
Asset management and performance fee revenue	57		57		113		110
Asset management and performance fee expense	(39)		(35)		(72)		(68)
Federal excise and capital taxes	(6)		(5)		(11)		(9)
Other	(2)		(12)		(9)		(31)
Total	$	655	$	110	$	738	$	301