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Other Income and Expense (Tables) | 6 Months Ended
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Jun. 30, 2024
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) | 2024 |  | 2023 |  | 2024 |  | 2023
Equity in net income (loss) of partially-owned entities | $ | 94 |  |  | $ | 120 |  |  | $ | 278 |  |  | $ | 460 |
Gains (losses) from fair value changes in separate account assets (1) | 11 |  |  | (12) |  |  | 21 |  |  | (37) |
Asset management and performance fee revenue | 57 |  |  | — |  |  | 110 |  |  | — |
Asset management and performance fee expense | (35) |  |  | — |  |  | (68) |  |  | — |
Federal excise and capital taxes | (5) |  |  | (6) |  |  | (9) |  |  | (11) |
Other | (12) |  |  | (2) |  |  | (31) |  |  | (16) |
Total | $ | 110 |  |  | $ | 100 |  |  | $ | 301 |  |  | $ | 396 |
(1) Related to gains (losses) from fair value changes in separate account assets that do not qualify for separate account treatment under U.S. 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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