XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.1

Other Income and Expense (Tables)

3 Months Ended

Mar. 31, 2025

Other Income and Expenses [Abstract]

Schedule of Other Nonoperating Income (Expense)

									Three Months Ended
									March 31
(in millions of U.S. dollars)															2025						2024
Equity in net income (loss) of partially-owned entities															$	82					$	184
Gains (losses) from fair value changes in separate account assets															(10)						10
Asset management and performance fee revenue															56						53
Asset management and performance fee expense															(33)						(33)
Federal excise and capital taxes															(5)						(4)
Other															(7)						(19)
Total															$	83					$	191

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration