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Other Income and Expense (Tables)

6 Months Ended

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.

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