v3.26.3
Other Income and Expense (Tables)
9 Months Ended
Sep. 30, 2026
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)2026202520262025
Equity in net income (loss) of partially-owned entities$381 $40 $662 $779 
Gains (losses) from fair value changes in separate account assets(24)(9)27 (31)
Asset management and performance fee revenue95 61 245 174 
Asset management and performance fee expense(54)(41)(141)(113)
Other, including federal excise and capital taxes(34)(8)(72)(28)
Total$364 $43 $721 $781