Other Income and Expense (Tables)

6 Months Ended

Jun. 30, 2022

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)	2022		2021		2022		2021
Equity in net income (loss) of partially-owned entities (1)	$	(71)	$	774	$	290	$	1,271
Gains (losses) from fair value changes in separate account assets (2)	(18)		15		(49)		19
Federal excise and capital taxes	(5)		(5)		(9)		(10)
Other	(7)		(7)		(23)		(13)
Total	$	(101)	$	777	$	209	$	1,267

(1)     Equity in net income (loss) of partially-owned entities principally comprises market-to-market gain (loss) on private equities where we own more than three percent of $(134) million and $121 million for the three and six months ended June 30, 2022, respectively, and $674 million and $1,074 million, respectively, for the prior year periods. This line item also includes net income of $15 million and $55 million attributable to our investments in Huatai (Huatai Group, Huatai P&C, and Huatai Life) for the three and six months ended June 30, 2022, respectively, compared to $49 million and $98 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.