Other Income and Expense (Tables)

3 Months Ended

Mar. 31, 2026

Other Income and Expenses [Abstract]

Schedule of Other Nonoperating Income (Expense)

	Three Months Ended
	March 31
(in millions of U.S. dollars)	2026		2025
Equity in net income (loss) of partially-owned entities	$	157	$	82
Gains (losses) from fair value changes in separate account assets	(12)		(10)
Asset management and performance fee revenue	70		56
Asset management and performance fee expense	(40)		(33)
Federal excise and capital taxes	(13)		(5)
Other	(1)		(7)
Total	$	161	$	83