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Other Income and Expense (Tables) | 9 Months Ended
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Sep. 30, 2022
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) | 2022 |  | 2021 |  | 2022 |  | 2021
Equity in net income (loss) of partially-owned entities (1) | $ | (98) |  |  | $ | 802 |  |  | $ | 192 |  |  | $ | 2,073 |
Gains (losses) from fair value changes in separate account assets (2) | (67) |  |  | (24) |  |  | (116) |  |  | (5) |
Federal excise and capital taxes | (6) |  |  | (5) |  |  | (15) |  |  | (15) |
Other | (17) |  |  | (10) |  |  | (40) |  |  | (23) |
Total | $ | (188) |  |  | $ | 763 |  |  | $ | 21 |  |  | $ | 2,030 |
(1) Equity in net income (loss) of partially-owned entities principally comprises mark-to-market gain (loss) on private equities where we own more than three percent of $(190) million and $(69) million for the three and nine months ended September 30, 2022, respectively, and $702 million and $1,776 million, respectively, for the prior year periods. This line item also includes net income of $28 million and $83 million attributable to our investments in Huatai (Huatai Group, Huatai P&C, and Huatai Life) for the three and nine months ended September 30, 2022, respectively, compared to $40 million and $144 million, respectively, for the prior year periods. (2) Related to gains (losses) from fair value changes in separate account assets that do not qualify for separate account reporting under GAAP.

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- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
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