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Other Income and Expense (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Equity in net income 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
Partially-owned Investment Companies        
Unrealized Gain (Loss) on Investments (134) 674 121 1,074
Huatai Group [Member]        
Equity in net income of partially-owned entities $ 15 $ 49 $ 55 $ 98
[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.