(1) For the year ended December 31, 2021 FVTPL AFS Other Total Cash and short-term securities Interest income $ 12 $ 84 $ – $ 96 (2) Gains (losses) 85 (22) – 63 Debt securities Interest income 5,645 576 9 6,230 (2) Gains (losses) (5,600) (266) – (5,866) Impairment loss, net 28 1 – 29 Public equities Dividend income 670 61 – 731 (2) Gains (losses) 3,221 250 – 3,471 Impairment loss, net – (3) – (3) Mortgages Interest income – – 1,709 1,709 (2) Gains (losses) – – 133 133 Provision, net – – 1 1 Private placements Interest income – – 1,931 1,931 (2) Gains (losses) – – 270 270 Impairment loss, net – – 45 45 Policy loans – – 366 366 Loans to Bank clients Interest income – – 77 77 Provision, net – – (2)(2 ) Real estate (3) Rental income, net of depreciation – – 453 453 (2) Gains (losses) – – 677 677 Derivatives Interest income, net 1,085 – (35) 1,050 (2) Gains (losses) (5,925) – (14) (5,939) Other invested assets Interest income – – 57 57 Oil and gas, timber, agriculture and other income – – 2,996 2,996 (2) Gains (losses) 2,554 23 527 3,104 Impairment loss, net – – (55) (55) Total investment income $ 1,775 $ 704 $ 9,145 $ 11,624 Investment income Interest income $ 6,742 $ 661 $ 4,114 $ 11,517 Dividend, rental and other income 670 61 3,449 4,180 Impairments, provisions and recoveries, net 28 (2) (11) 15 Other (76) (66) 57 (85) 7,364 654 7,609 15,627 Realized and unrealized gains (losses) on assets supporting insurance and investment contract liabilities and on the macro hedge program Debt securities (5,605) 20 – (5,585) Public equities 3,187 33 – 3,220 Mortgages – – 133 133 Private placements – – 270 270 Real estate – – 696 696 Other invested assets 2,628 (3) 451 3,076 Derivatives, including macro hedge program (5,799) – (14) (5,813) (5,589) 50 1,536 (4,003) Total investment income $ 1,775 $ 704 $ 9,145 $ 11,624 (1) Primarily includes investment income on loans carried at amortized cost, own use real estate properties, investment properties, derivative and hedging instruments in cash flow hedging relationships, equity method accounted investments, oil and gas investments, and leveraged leases. (2) Includes net realized and unrealized gains (losses) for financial instruments at FVTPL, investment properties, and other invested assets measured at fair value. Also includes net realized gains (losses) for financial instruments at AFS and other invested assets carried at amortized cost. (3) Rental income from investment properties is net of direct operating expenses. 163