v3.26.1
Other Income and Expense (Tables)
6 Months Ended
Jun. 30, 2026
Other Income and Expenses [Abstract]  
Schedule of Other Nonoperating Income (Expense)
Three Months EndedSix Months Ended
June 30June 30
(in millions of U.S. dollars)2026202520262025
Equity in net income (loss) of partially-owned entities$124 $657 $281 $739 
Gains (losses) from fair value changes in separate account assets63 (12)51 (22)
Asset management and performance fee revenue80 57 150 113 
Asset management and performance fee expense(47)(39)(87)(72)
Other, including federal excise and capital taxes(24)(8)(38)(20)
Total$196 $655 $357 $738