Schedule I Summary of Investments - Other than Investments in Related Parties

12 Months Ended

Dec. 31, 2016

Schedule I Summary of Investments - Other than Investments in Related Parties

Schedule I Summary of Investments - Other than Investments in Related Parties

Summary of Investments — Other than Investments in Related Parties

						Schedule I
						Amount at
At December 31, 2016						which shown in
(in millions)		Cost(a)		Fair Value		the Balance Sheet
Fixed maturities:
U.S. government and government sponsored entities	$	4,809	$	4,932	$	4,932
Obligations of states, municipalities and political subdivisions		24,026		24,772		24,772
Non-U.S. governments		14,068		14,585		14,585
Public utilities		17,094		18,018		18,018
All other corporate debt securities		111,326		115,934		115,934
Mortgage-backed, asset-backed and collateralized		74,916		77,294		77,294
Total fixed maturity securities		246,239		255,535		255,535
Equity securities and mutual funds:
Common stock:
Public utilities		3		4		4
Banks, trust and insurance companies		900		1,108		1,108
Industrial, miscellaneous and all other		245		394		394
Total common stock		1,148		1,506		1,506
Preferred stock		748		752		752
Mutual funds		283		302		302
Total equity securities and mutual funds		2,179		2,560		2,560
Mortgage and other loans receivable, net of allowance		33,240		33,747		33,240
Other invested assets		24,349		24,073		24,538
Short-term investments, at cost (approximates fair value)		12,302		12,302		12,302
Derivative assets(b)		1,809		1,809		1,809
Total investments	$	320,118	$	330,026	$	329,984

(a)Original cost of equity securities and fixed maturities is reduced by other-than-temporary impairment charges, and, as to fixed maturity securities, reduced by repayments and adjusted for amortization of premiums or accretion of discounts.

(b)The balance is reported in Other Assets.