XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Other Income and Expense (Tables)
9 Months Ended
Sep. 30, 2024
Other Income and Expenses [Abstract]  
Schedule of Other Nonoperating Income (Expense)
Three Months EndedNine Months Ended
September 30September 30
(in millions of U.S. dollars)2024202320242023
Equity in net income (loss) of partially-owned entities$343 $150 $621 $610 
Gains (losses) from fair value changes in separate account assets (1)
(30)(19)(9)(56)
Asset management and performance fee revenue53 55 163 55 
Asset management and performance fee expense(34)(33)(102)(33)
Federal excise and capital taxes(7)(6)(16)(17)
Other (31)(9)
Total$325 $154 $626 $550 
(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.