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Other Income and Expense (Tables)
 9 Months Ended
Sep. 30, 2025
Other Income and Expenses [Abstract]  
Schedule of Other Nonoperating Income (Expense)
Three Months EndedNine Months Ended
September 30September 30
(in millions of U.S. dollars)2025202420252024
Equity in net income (loss) of partially-owned entities$40 $343 $779 $621 
Gains (losses) from fair value changes in separate account assets(9)(30)(31)(9)
Asset management and performance fee revenue61 53 174 163 
Asset management and performance fee expense(41)(34)(113)(102)
Federal excise and capital taxes(7)(7)(18)(16)
Other(1)— (10)(31)
Total$43 $325 $781 $626