Other Income and Expenses (Tables)

6 Months Ended

Jun. 30, 2021

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)	2021		2020		2021		2020
Equity in net income (loss) of partially-owned entities (1)	$	774	$	(73)	$	1,271	$	(44)
Gains (losses) from fair value changes in separate account assets (2)	15		40		19		(16)
Federal excise and capital taxes	(5)		(6)		(10)		(12)
Other	(7)		(19)		(13)		(41)
Total	$	777	$	(58)	$	1,267	$	(113)

(1)     Principally comprises our share of operating income and mark-to-market gains on private equities where we hold more than three percent. Also includes net income from our investment in Huatai of $49 million and $98 million for the three and six months ended June 30, 2021, respectively, compared to $31 million and $49 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.