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v3.23.3

Other Income and Expense (Tables) | 9 Months Ended
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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.

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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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