FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2017

FAIR VALUE MEASUREMENTS

Assets and liabilities measured at fair value on a recurring basis

September 30, 2017							Counterparty		Cash
(in millions)		Level 1		Level 2		Level 3		Netting(b)	Collateral			Total
Assets:
Bonds available for sale:
U.S. government and government sponsored entities	$	1	$	2,383	$	-	$	-	$	-	$	2,384
Obligations of states, municipalities and political subdivisions		-		16,460		2,371		-		-		18,831
Non-U.S. governments		56		15,526		11		-		-		15,593
Corporate debt		-		132,475		1,210		-		-		133,685
RMBS		-		21,095		16,414		-		-		37,509
CMBS		-		12,853		665		-		-		13,518
CDO/ABS		-		7,837		8,414		-		-		16,251
Total bonds available for sale		57		208,629		29,085		-		-		237,771
Other bond securities:
U.S. government and government sponsored entities		33		2,796		-		-		-		2,829
Non-U.S. governments		-		55		-		-		-		55
Corporate debt		-		1,844		18		-		-		1,862
RMBS		-		426		1,443		-		-		1,869
CMBS		-		491		65		-		-		556
CDO/ABS		-		648		4,834		-		-		5,482
Total other bond securities		33		6,260		6,360		-		-		12,653
Equity securities available for sale:
Common stock		1,051		-		5		-		-		1,056
Preferred stock		18		559		-		-		-		577
Mutual funds		74		-		-		-		-		74
Total equity securities available for sale		1,143		559		5		-		-		1,707
Other equity securities		538		-		-		-		-		538
Mortgage and other loans receivable		-		-		5		-		-		5
Other invested assets(a)		-		1		259		-		-		260
Derivative assets:
Interest rate contracts		2		2,252		-		-		-		2,254
Foreign exchange contracts		-		867		-		-		-		867
Equity contracts		191		209		69		-		-		469
Credit contracts		-		-		1		-		-		1
Other contracts		-		2		21		-		-		23
Counterparty netting and cash collateral		-		-		-		(1,390)		(1,324)		(2,714)
Total derivative assets		193		3,330		91		(1,390)		(1,324)		900
Short-term investments		2,247		356		-		-		-		2,603
Separate account assets		84,239		5,061		-		-		-		89,300
Total	$	88,450	$	224,196	$	35,805	$	(1,390)	$	(1,324)	$	345,737
Liabilities:
Policyholder contract deposits	$	-	$	14	$	3,974	$	-	$	-	$	3,988
Other policyholder funds		-		-		-		-		-		-
Derivative liabilities:
Interest rate contracts		-		2,228		26		-		-		2,254
Foreign exchange contracts		-		1,298		3		-		-		1,301
Equity contracts		56		3		-		-		-		59
Credit contracts		-		4		274		-		-		278
Other contracts		-		-		5		-		-		5
Counterparty netting and cash collateral		-		-		-		(1,390)		(1,395)		(2,785)
Total derivative liabilities		56		3,533		308		(1,390)		(1,395)		1,112
Long-term debt		-		2,995		3		-		-		2,998
Other liabilities		75		33		-		-		-		108
Total	$	131	$	6,575	$	4,285	$	(1,390)	$	(1,395)	$	8,206

December 31, 2016							Counterparty		Cash
(in millions)		Level 1		Level 2		Level 3		Netting(b)	Collateral			Total
Assets:
Bonds available for sale:
U.S. government and government sponsored entities	$	63	$	1,929	$	-	$	-	$	-	$	1,992
Obligations of states, municipalities and political subdivisions		-		22,732		2,040		-		-		24,772
Non-U.S. governments		52		14,466		17		-		-		14,535
Corporate debt		-		131,047		1,133		-		-		132,180
RMBS		-		20,468		16,906		-		-		37,374
CMBS		-		12,231		2,040		-		-		14,271
CDO/ABS		-		8,578		7,835		-		-		16,413
Total bonds available for sale		115		211,451		29,971		-		-		241,537
Other bond securities:
U.S. government and government sponsored entities		-		2,939		-		-		-		2,939
Non-U.S. governments		-		51		-		-		-		51
Corporate debt		-		1,755		17		-		-		1,772
RMBS		-		420		1,605		-		-		2,025
CMBS		-		448		155		-		-		603
CDO/ABS		-		905		5,703		-		-		6,608
Total other bond securities		-		6,518		7,480		-		-		13,998
Equity securities available for sale:
Common stock		1,056		9		-		-		-		1,065
Preferred stock		752		-		-		-		-		752
Mutual funds		260		1		-		-		-		261
Total equity securities available for sale		2,068		10		-		-		-		2,078
Other equity securities		482		-		-		-		-		482
Mortgage and other loans receivable		-		-		11		-		-		11
Other invested assets(a)		-		1		204		-		-		205
Derivative assets:
Interest rate contracts		-		2,328		-		-		-		2,328
Foreign exchange contracts		-		1,320		-		-		-		1,320
Equity contracts		188		59		58		-		-		305
Credit contracts		-		-		2		-		-		2
Other contracts		-		6		16		-		-		22
Counterparty netting and cash collateral		-		-		-		(1,265)		(903)		(2,168)
Total derivative assets		188		3,713		76		(1,265)		(903)		1,809
Short-term investments		2,660		681		-		-		-		3,341
Separate account assets		77,318		5,654		-		-		-		82,972
Total	$	82,831	$	228,028	$	37,742	$	(1,265)	$	(903)	$	346,433
Liabilities:
Policyholder contract deposits	$	-	$	25	$	3,033	$	-	$	-	$	3,058
Other policyholder funds		5		-		-		-		-		5
Derivative liabilities:
Interest rate contracts		-		3,039		38		-		-		3,077
Foreign exchange contracts		-		1,358		11		-		-		1,369
Equity contracts		12		7		-		-		-		19
Credit contracts		-		-		331		-		-		331
Other contracts		-		1		5		-		-		6
Counterparty netting and cash collateral		-		-		-		(1,265)		(1,521)		(2,786)
Total derivative liabilities		12		4,405		385		(1,265)		(1,521)		2,016
Long-term debt		-		3,357		71		-		-		3,428
Total	$	17	$	7,787	$	3,489	$	(1,265)	$	(1,521)	$	8,507

(a) Excludes investments that are measured at fair value using the net asset value (NAV) per share (or its equivalent), which totaled $6.2 billion and $6.7 billion as of September 30,2017 and December 31,2016, respectively.

(b) Represents netting of derivative exposures covered by qualifying master netting agreements.

Changes in Level 3 recurring fair value measurements (Assets)

				Net														Changes in
				Realized and														Unrealized Gains
				Unrealized				Purchases,						Reclassified				(Losses) Included
		Fair Value	Gains (Losses)			Other		Sales,		Gross		Gross		to Assets		Fair Value		in Income on
		Beginning		Included		Comprehensive		Issues and		Transfers		Transfers		Held		End		Instruments Held
(in millions)		of Period		in Income		Income (Loss)	Settlements, Net			In		Out		for Sale		of Period		at End of Period
Three Months Ended September 30, 2017
Assets:
Bonds available for sale:
Obligations of states, municipalities
and political subdivisions	$	2,285	$	2	$	38	$	52	$	-	$	(6)	$	-	$	2,371	$	-
Non-U.S. governments		12		(5)		4		-		-		-		-		11		-
Corporate debt		932		5		(2)		(53)		449		(121)		-		1,210		-
RMBS		16,393		253		495		(731)		11		(7)		-		16,414		-
CMBS		735		2		5		(77)		-		-		-		665		-
CDO/ABS		8,605		8		(12)		(166)		-		(21)		-		8,414		-
Total bonds available for sale		28,962		265		528		(975)		460		(155)		-		29,085		-
Other bond securities:
Corporate debt		28		1		-		-		-		(11)		-		18		-
RMBS		1,510		63		-		(130)		-		-		-		1,443		49
CMBS		66		2		-		42		-		(45)		-		65		3
CDO/ABS		5,234		111		-		(505)		-		(6)		-		4,834		(34)
Total other bond securities		6,838		177		-		(593)		-		(62)		-		6,360		18
Equity securities available for sale:
Common stock		7		-		-		(2)		-		-		-		5		-
Total equity securities available for sale		7		-		-		(2)		-		-		-		5		-
Other equity securities		-		-		-		-		-		-		-		-		-
Mortgage and other loans receivable		5		-		-		-		-		-		-		5		-
Other invested assets		225		-		(2)		36		-		-		-		259		(3)
Total	$	36,037	$	442	$	526	$	(1,534)	$	460	$	(217)	$	-	$	35,714	$	15
				Net														Changes in
				Realized and														Unrealized Gains
				Unrealized				Purchases,						Reclassified				(Losses) Included
		Fair Value	(Gains) Losses			Other		Sales,		Gross		Gross		to Liabilities		Fair Value		in Income on
		Beginning		Included		Comprehensive		Issues and		Transfers		Transfers		Held		End		Instruments Held
(in millions)		of Period		in Income		Income (Loss)	Settlements, Net			In		Out		for Sale		of Period		at End of Period
Liabilities:
Policyholder contract deposits	$	3,518	$	299	$	-	$	157	$	-	$	-	$	-	$	3,974	$	1
Derivative liabilities, net:
Interest rate contracts		30		(2)		-		(2)		-		-		-		26		1
Foreign exchange contracts		7		-		-		(4)		-		-		-		3		-
Equity contracts		(63)		(11)		-		5		-		-		-		(69)		8
Credit contracts		293		(19)		-		(1)		-		-		-		273		19
Other contracts		(16)		(19)		-		19		-		-		-		(16)		12
Total derivative liabilities, net(a)		251		(51)		-		17		-		-		-		217		40
Long-term debt(b)		61		2		-		(60)		-		-		-		3		4
Total	$	3,830	$	250	$	-	$	114	$	-	$	-	$	-	$	4,194	$	45

				Net														Changes in
				Realized and														Unrealized Gains
				Unrealized				Purchases,						Reclassified				(Losses) Included
		Fair Value	Gains (Losses)			Other		Sales,		Gross		Gross		to Assets		Fair Value		in Income on
		Beginning		Included		Comprehensive		Issues and		Transfers		Transfers		Held		End		Instruments Held
(in millions)		of Period		in Income		Income (Loss)	Settlements, Net			In		Out		for Sale		of Period		at End of Period
Nine Months Ended September 30, 2017
Assets:
Bonds available for sale:
Obligations of states, municipalities
and political subdivisions	$	2,040	$	3	$	123	$	221	$	8	$	(24)	$	-	$	2,371	$	-
Non-U.S. governments		17		(5)		5		(6)		-		-		-		11		-
Corporate debt		1,133		6		(2)		(219)		655		(363)		-		1,210		-
RMBS		16,906		806		992		(2,270)		19		(39)		-		16,414		-
CMBS		2,040		25		12		(699)		-		(713)		-		665		-
CDO/ABS		7,835		(14)		168		478		-		(53)		-		8,414		-
Total bonds available for sale		29,971		821		1,298		(2,495)		682		(1,192)		-		29,085		-
Other bond securities:
Corporate debt		17		2		-		10		-		(11)		-		18		1
RMBS		1,605		184		-		(313)		-		(33)		-		1,443		116
CMBS		155		4		-		24		-		(118)		-		65		6
CDO/ABS		5,703		459		-		(1,322)		-		(6)		-		4,834		91
Total other bond securities		7,480		649		-		(1,601)		-		(168)		-		6,360		214
Equity securities available for sale:
Common stock		-		-		-		6		-		(1)		-		5		-
Total equity securities available for sale		-		-		-		6		-		(1)		-		5		-
Other equity securities		-		-		-		-		-		-		-		-		-
Mortgage and other loans receivable		11		-		-		(6)		-		-		-		5		-
Other invested assets		204		3		(5)		58		-		(1)		-		259		1
Total	$	37,666	$	1,473	$	1,293	$	(4,038)	$	682	$	(1,362)	$	-	$	35,714	$	215
				Net														Changes in
				Realized and														Unrealized Gains
				Unrealized				Purchases,						Reclassified				(Losses) Included
		Fair Value	(Gains) Losses			Other		Sales,		Gross		Gross		to Liabilities		Fair Value		in Income on
		Beginning		Included		Comprehensive		Issues and		Transfers		Transfers		Held		End		Instruments Held
(in millions)		of Period		in Income		Income (Loss)	Settlements, Net			In		Out		for Sale		of Period		at End of Period
Liabilities:
Policyholder contract deposits	$	3,033	$	594	$	-	$	347	$	-	$	-	$	-	$	3,974	$	3
Derivative liabilities, net:
Interest rate contracts		38		(3)		-		(9)		-		-		-		26		3
Foreign exchange contracts		11		1		-		(9)		-		-		-		3		(1)
Equity contracts		(58)		(26)		-		15		-		-		-		(69)		22
Credit contracts		329		(55)		-		(1)		-		-		-		273		53
Other contracts		(11)		(58)		-		56		(3)		-		-		(16)		57
Total derivative liabilities, net(a)		309		(141)		-		52		(3)		-		-		217		134
Long-term debt(b)		71		16		-		(84)		-		-		-		3		-
Total	$	3,413	$	469	$	-	$	315	$	(3)	$	-	$	-	$	4,194	$	137

				Net														Changes in
				Realized and														Unrealized Gains
				Unrealized				Purchases,						Reclassified				(Losses) Included
		Fair value		Gains (Losses)		Other		Sales,		Gross		Gross		to Assets		Fair value		in Income on
		Beginning		Included		Comprehensive		Issues and		Transfers		Transfers		Held		End		Instruments Held
(in millions)		of Period		in Income		Income (Loss)		Settlements, Net		In		Out		for Sale		of Period		at End of Period
Three Months Ended September 30, 2016
Assets:
Bonds available for sale:
Obligations of states, municipalities
and political subdivisions	$	2,313	$	1	$	(5)	$	58	$	2	$	(78)	$	-	$	2,291	$	-
Non-U.S. governments		28		(3)		(9)		3		-		-		-		19		-
Corporate debt		836		(4)		7		(6)		267		(82)		(1)		1,017		-
RMBS		16,779		255		304		(165)		36		-		-		17,209		-
CMBS		2,295		12		(5)		(1)		2		(32)		(6)		2,265		-
CDO/ABS		7,075		7		16		728		-		-		(81)		7,745		-
Total bonds available for sale		29,326		268		308		617		307		(192)		(88)		30,546		-
Other bond securities:
Corporate debt		18		1		-		-		-		-		-		19		-
RMBS		1,486		30		-		(120)		-		-		-		1,396		12
CMBS		168		6		-		(15)		-		-		-		159		4
CDO/ABS		6,312		175		-		(506)		-		-		-		5,981		-
Total other bond securities		7,984		212		-		(641)		-		-		-		7,555		16
Equity securities available for sale:
Common stock		-		-		-		-		-		-		-		-		-
Total equity securities available for sale		-		-		-		-		-		-		-		-		-
Other equity securities		14		-		-		(14)		-		-		-		-		-
Mortgage and other loans receivable		11		-		-		-		-		-		-		11		-
Other invested assets		241		(4)		1		18		-		-		-		256		-
Total	$	37,576	$	476	$	309	$	(20)	$	307	$	(192)	$	(88)	$	38,368	$	16
				Net														Changes in
				Realized and														Unrealized Gains
				Unrealized				Purchases,						Reclassified				(Losses) Included
		Fair value		(Gains) Losses		Other		Sales,		Gross		Gross		to Liabilities		Fair value		in Income on
		Beginning		Included		Comprehensive		Issues and		Transfers		Transfers		Held		End		Instruments Held
		of Period		in Income		Income (Loss)		Settlements, Net		In		Out		for Sale		of Period		at End of Period
Liabilities:
Policyholder contract deposits	$	3,990	$	65	$	-	$	(33)	$	-	$	-	$	-	$	4,022	$	1
Derivative liabilities, net:
Interest rate contracts		46		(3)		-		9		-		-		-		52		4
Foreign exchange contracts		9		1		-		(1)		-		-		-		9		(1)
Equity contracts		(52)		(5)		-		3		-		-		-		(54)		5
Credit contracts		373		(36)		-		7		-		1		-		345		28
Other contracts		102		(16)		-		4		-		-		-		90		33
Total derivatives liabilities, net(a)		478		(59)		-		22		-		1		-		442		69
Long-term debt(b)		67		3		-		-		-		-		-		70		-
Other liabilities		-		-		-		-		-		-		-		-		(3)
Total	$	4,535	$	9	$	-	$	(11)	$	-	$	1	$	-	$	4,534	$	67

				Net														Changes in
				Realized and														Unrealized Gains
				Unrealized				Purchases,						Reclassified				(Losses) Included
		Fair value		Gains (Losses)		Other		Sales,		Gross		Gross		to Assets		Fair value		in Income on
		Beginning		Included		Comprehensive		Issues and		Transfers		Transfers		Held		End		Instruments Held
(in millions)		of Period		in Income		Income (Loss)		Settlements, Net		In		Out		for Sale		of Period		at End of Period
Nine Months Ended September 30, 2016
Assets:
Bonds available for sale:
Obligations of states, municipalities
and political subdivisions	$	2,124	$	3	$	189	$	51	$	2	$	(78)	$	-	$	2,291	$	-
Non-U.S. governments		32		(3)		(11)		5		-		(4)		-		19		-
Corporate debt		1,370		(1)		(10)		(42)		581		(880)		(1)		1,017		-
RMBS		16,537		734		(55)		(337)		330		-		-		17,209		-
CMBS		2,585		70		(83)		(169)		2		(134)		(6)		2,265		-
CDO/ABS		6,169		27		59		1,548		23		-		(81)		7,745		-
Total bonds available for sale		28,817		830		89		1,056		938		(1,096)		(88)		30,546		-
Other bond securities:
Corporate debt		17		3		-		(1)		-		-		-		19		3
RMBS		1,581		7		-		(174)		-		(18)		-		1,396		(48)
CMBS		193		4		-		(38)		-		-		-		159		14
CDO/ABS		7,055		151		-		(1,225)		65		(65)		-		5,981		(378)
Total other bond securities		8,846		165		-		(1,438)		65		(83)		-		7,555		(409)
Equity securities available for sale:
Common stock		-		-		-		-		-		-		-		-		-
Total equity securities available for sale		-		-		-		-		-		-		-		-		-
Other equity securities		14		-		-		(14)		-		-		-		-		-
Mortgage and other loans receivable		11		-		-		-		-		-		-		11		-
Other invested assets		332		(5)		2		(19)		-		(54)		-		256		(2)
Total	$	38,020	$	990	$	91	$	(415)	$	1,003	$	(1,233)	$	(88)	$	38,368	$	(411)
				Net														Changes in
				Realized and														Unrealized Gains
				Unrealized				Purchases,						Reclassified				(Losses) Included
		Fair value		(Gains) Losses		Other		Sales,		Gross		Gross		to Liabilities		Fair value		in Income on
		Beginning		Included		Comprehensive		Issues and		Transfers		Transfers		Held		End		Instruments Held
(in millions)		of Period		in Income		Income (Loss)		Settlements, Net		In		Out		for Sale		of Period		at End of Period
Liabilities:
Policyholder contract deposits	$	2,289	$	1,508	$	-	$	225	$	-	$	-	$	-	$	4,022	$	38
Derivative liabilities, net:
Interest rate contracts		50		4		-		(2)		-		-		-		52		(5)
Foreign exchange contracts		7		3		-		(1)		-		-		-		9		(2)
Equity contracts		(54)		(5)		-		5		-		-		-		(54)		5
Credit contracts		505		(70)		-		(91)		-		1		-		345		56
Other contracts		48		14		-		28		-		-		-		90		3
Total derivatives liabilities, net(a)		556		(54)		-		(61)		-		1		-		442		57
Long-term debt(b)		183		3		-		(3)		-		(113)		-		70		-
Total	$	3,028	$	1,457	$	-	$	161	$	-	$	(112)	$	-	$	4,534	$	95

(a)Total Level 3 derivative exposures have been netted in these tables for presentation purposes only.

(b)Includes guaranteed investment agreements (GIAs), notes, bonds, loans and mortgages payable.

Changes in Level 3 recurring fair value measurements (Liabilities)

				Net														Changes in
				Realized and														Unrealized Gains
				Unrealized				Purchases,						Reclassified				(Losses) Included
		Fair Value	Gains (Losses)			Other		Sales,		Gross		Gross		to Assets		Fair Value		in Income on
		Beginning		Included		Comprehensive		Issues and		Transfers		Transfers		Held		End		Instruments Held
(in millions)		of Period		in Income		Income (Loss)	Settlements, Net			In		Out		for Sale		of Period		at End of Period
Three Months Ended September 30, 2017
Assets:
Bonds available for sale:
Obligations of states, municipalities
and political subdivisions	$	2,285	$	2	$	38	$	52	$	-	$	(6)	$	-	$	2,371	$	-
Non-U.S. governments		12		(5)		4		-		-		-		-		11		-
Corporate debt		932		5		(2)		(53)		449		(121)		-		1,210		-
RMBS		16,393		253		495		(731)		11		(7)		-		16,414		-
CMBS		735		2		5		(77)		-		-		-		665		-
CDO/ABS		8,605		8		(12)		(166)		-		(21)		-		8,414		-
Total bonds available for sale		28,962		265		528		(975)		460		(155)		-		29,085		-
Other bond securities:
Corporate debt		28		1		-		-		-		(11)		-		18		-
RMBS		1,510		63		-		(130)		-		-		-		1,443		49
CMBS		66		2		-		42		-		(45)		-		65		3
CDO/ABS		5,234		111		-		(505)		-		(6)		-		4,834		(34)
Total other bond securities		6,838		177		-		(593)		-		(62)		-		6,360		18
Equity securities available for sale:
Common stock		7		-		-		(2)		-		-		-		5		-
Total equity securities available for sale		7		-		-		(2)		-		-		-		5		-
Other equity securities		-		-		-		-		-		-		-		-		-
Mortgage and other loans receivable		5		-		-		-		-		-		-		5		-
Other invested assets		225		-		(2)		36		-		-		-		259		(3)
Total	$	36,037	$	442	$	526	$	(1,534)	$	460	$	(217)	$	-	$	35,714	$	15
				Net														Changes in
				Realized and														Unrealized Gains
				Unrealized				Purchases,						Reclassified				(Losses) Included
		Fair Value	(Gains) Losses			Other		Sales,		Gross		Gross		to Liabilities		Fair Value		in Income on
		Beginning		Included		Comprehensive		Issues and		Transfers		Transfers		Held		End		Instruments Held
(in millions)		of Period		in Income		Income (Loss)	Settlements, Net			In		Out		for Sale		of Period		at End of Period
Liabilities:
Policyholder contract deposits	$	3,518	$	299	$	-	$	157	$	-	$	-	$	-	$	3,974	$	1
Derivative liabilities, net:
Interest rate contracts		30		(2)		-		(2)		-		-		-		26		1
Foreign exchange contracts		7		-		-		(4)		-		-		-		3		-
Equity contracts		(63)		(11)		-		5		-		-		-		(69)		8
Credit contracts		293		(19)		-		(1)		-		-		-		273		19
Other contracts		(16)		(19)		-		19		-		-		-		(16)		12
Total derivative liabilities, net(a)		251		(51)		-		17		-		-		-		217		40
Long-term debt(b)		61		2		-		(60)		-		-		-		3		4
Total	$	3,830	$	250	$	-	$	114	$	-	$	-	$	-	$	4,194	$	45

				Net														Changes in
				Realized and														Unrealized Gains
				Unrealized				Purchases,						Reclassified				(Losses) Included
		Fair Value	Gains (Losses)			Other		Sales,		Gross		Gross		to Assets		Fair Value		in Income on
		Beginning		Included		Comprehensive		Issues and		Transfers		Transfers		Held		End		Instruments Held
(in millions)		of Period		in Income		Income (Loss)	Settlements, Net			In		Out		for Sale		of Period		at End of Period
Nine Months Ended September 30, 2017
Assets:
Bonds available for sale:
Obligations of states, municipalities
and political subdivisions	$	2,040	$	3	$	123	$	221	$	8	$	(24)	$	-	$	2,371	$	-
Non-U.S. governments		17		(5)		5		(6)		-		-		-		11		-
Corporate debt		1,133		6		(2)		(219)		655		(363)		-		1,210		-
RMBS		16,906		806		992		(2,270)		19		(39)		-		16,414		-
CMBS		2,040		25		12		(699)		-		(713)		-		665		-
CDO/ABS		7,835		(14)		168		478		-		(53)		-		8,414		-
Total bonds available for sale		29,971		821		1,298		(2,495)		682		(1,192)		-		29,085		-
Other bond securities:
Corporate debt		17		2		-		10		-		(11)		-		18		1
RMBS		1,605		184		-		(313)		-		(33)		-		1,443		116
CMBS		155		4		-		24		-		(118)		-		65		6
CDO/ABS		5,703		459		-		(1,322)		-		(6)		-		4,834		91
Total other bond securities		7,480		649		-		(1,601)		-		(168)		-		6,360		214
Equity securities available for sale:
Common stock		-		-		-		6		-		(1)		-		5		-
Total equity securities available for sale		-		-		-		6		-		(1)		-		5		-
Other equity securities		-		-		-		-		-		-		-		-		-
Mortgage and other loans receivable		11		-		-		(6)		-		-		-		5		-
Other invested assets		204		3		(5)		58		-		(1)		-		259		1
Total	$	37,666	$	1,473	$	1,293	$	(4,038)	$	682	$	(1,362)	$	-	$	35,714	$	215
				Net														Changes in
				Realized and														Unrealized Gains
				Unrealized				Purchases,						Reclassified				(Losses) Included
		Fair Value	(Gains) Losses			Other		Sales,		Gross		Gross		to Liabilities		Fair Value		in Income on
		Beginning		Included		Comprehensive		Issues and		Transfers		Transfers		Held		End		Instruments Held
(in millions)		of Period		in Income		Income (Loss)	Settlements, Net			In		Out		for Sale		of Period		at End of Period
Liabilities:
Policyholder contract deposits	$	3,033	$	594	$	-	$	347	$	-	$	-	$	-	$	3,974	$	3
Derivative liabilities, net:
Interest rate contracts		38		(3)		-		(9)		-		-		-		26		3
Foreign exchange contracts		11		1		-		(9)		-		-		-		3		(1)
Equity contracts		(58)		(26)		-		15		-		-		-		(69)		22
Credit contracts		329		(55)		-		(1)		-		-		-		273		53
Other contracts		(11)		(58)		-		56		(3)		-		-		(16)		57
Total derivative liabilities, net(a)		309		(141)		-		52		(3)		-		-		217		134
Long-term debt(b)		71		16		-		(84)		-		-		-		3		-
Total	$	3,413	$	469	$	-	$	315	$	(3)	$	-	$	-	$	4,194	$	137

				Net														Changes in
				Realized and														Unrealized Gains
				Unrealized				Purchases,						Reclassified				(Losses) Included
		Fair value		Gains (Losses)		Other		Sales,		Gross		Gross		to Assets		Fair value		in Income on
		Beginning		Included		Comprehensive		Issues and		Transfers		Transfers		Held		End		Instruments Held
(in millions)		of Period		in Income		Income (Loss)		Settlements, Net		In		Out		for Sale		of Period		at End of Period
Three Months Ended September 30, 2016
Assets:
Bonds available for sale:
Obligations of states, municipalities
and political subdivisions	$	2,313	$	1	$	(5)	$	58	$	2	$	(78)	$	-	$	2,291	$	-
Non-U.S. governments		28		(3)		(9)		3		-		-		-		19		-
Corporate debt		836		(4)		7		(6)		267		(82)		(1)		1,017		-
RMBS		16,779		255		304		(165)		36		-		-		17,209		-
CMBS		2,295		12		(5)		(1)		2		(32)		(6)		2,265		-
CDO/ABS		7,075		7		16		728		-		-		(81)		7,745		-
Total bonds available for sale		29,326		268		308		617		307		(192)		(88)		30,546		-
Other bond securities:
Corporate debt		18		1		-		-		-		-		-		19		-
RMBS		1,486		30		-		(120)		-		-		-		1,396		12
CMBS		168		6		-		(15)		-		-		-		159		4
CDO/ABS		6,312		175		-		(506)		-		-		-		5,981		-
Total other bond securities		7,984		212		-		(641)		-		-		-		7,555		16
Equity securities available for sale:
Common stock		-		-		-		-		-		-		-		-		-
Total equity securities available for sale		-		-		-		-		-		-		-		-		-
Other equity securities		14		-		-		(14)		-		-		-		-		-
Mortgage and other loans receivable		11		-		-		-		-		-		-		11		-
Other invested assets		241		(4)		1		18		-		-		-		256		-
Total	$	37,576	$	476	$	309	$	(20)	$	307	$	(192)	$	(88)	$	38,368	$	16
				Net														Changes in
				Realized and														Unrealized Gains
				Unrealized				Purchases,						Reclassified				(Losses) Included
		Fair value		(Gains) Losses		Other		Sales,		Gross		Gross		to Liabilities		Fair value		in Income on
		Beginning		Included		Comprehensive		Issues and		Transfers		Transfers		Held		End		Instruments Held
		of Period		in Income		Income (Loss)		Settlements, Net		In		Out		for Sale		of Period		at End of Period
Liabilities:
Policyholder contract deposits	$	3,990	$	65	$	-	$	(33)	$	-	$	-	$	-	$	4,022	$	1
Derivative liabilities, net:
Interest rate contracts		46		(3)		-		9		-		-		-		52		4
Foreign exchange contracts		9		1		-		(1)		-		-		-		9		(1)
Equity contracts		(52)		(5)		-		3		-		-		-		(54)		5
Credit contracts		373		(36)		-		7		-		1		-		345		28
Other contracts		102		(16)		-		4		-		-		-		90		33
Total derivatives liabilities, net(a)		478		(59)		-		22		-		1		-		442		69
Long-term debt(b)		67		3		-		-		-		-		-		70		-
Other liabilities		-		-		-		-		-		-		-		-		(3)
Total	$	4,535	$	9	$	-	$	(11)	$	-	$	1	$	-	$	4,534	$	67

				Net														Changes in
				Realized and														Unrealized Gains
				Unrealized				Purchases,						Reclassified				(Losses) Included
		Fair value		Gains (Losses)		Other		Sales,		Gross		Gross		to Assets		Fair value		in Income on
		Beginning		Included		Comprehensive		Issues and		Transfers		Transfers		Held		End		Instruments Held
(in millions)		of Period		in Income		Income (Loss)		Settlements, Net		In		Out		for Sale		of Period		at End of Period
Nine Months Ended September 30, 2016
Assets:
Bonds available for sale:
Obligations of states, municipalities
and political subdivisions	$	2,124	$	3	$	189	$	51	$	2	$	(78)	$	-	$	2,291	$	-
Non-U.S. governments		32		(3)		(11)		5		-		(4)		-		19		-
Corporate debt		1,370		(1)		(10)		(42)		581		(880)		(1)		1,017		-
RMBS		16,537		734		(55)		(337)		330		-		-		17,209		-
CMBS		2,585		70		(83)		(169)		2		(134)		(6)		2,265		-
CDO/ABS		6,169		27		59		1,548		23		-		(81)		7,745		-
Total bonds available for sale		28,817		830		89		1,056		938		(1,096)		(88)		30,546		-
Other bond securities:
Corporate debt		17		3		-		(1)		-		-		-		19		3
RMBS		1,581		7		-		(174)		-		(18)		-		1,396		(48)
CMBS		193		4		-		(38)		-		-		-		159		14
CDO/ABS		7,055		151		-		(1,225)		65		(65)		-		5,981		(378)
Total other bond securities		8,846		165		-		(1,438)		65		(83)		-		7,555		(409)
Equity securities available for sale:
Common stock		-		-		-		-		-		-		-		-		-
Total equity securities available for sale		-		-		-		-		-		-		-		-		-
Other equity securities		14		-		-		(14)		-		-		-		-		-
Mortgage and other loans receivable		11		-		-		-		-		-		-		11		-
Other invested assets		332		(5)		2		(19)		-		(54)		-		256		(2)
Total	$	38,020	$	990	$	91	$	(415)	$	1,003	$	(1,233)	$	(88)	$	38,368	$	(411)
				Net														Changes in
				Realized and														Unrealized Gains
				Unrealized				Purchases,						Reclassified				(Losses) Included
		Fair value		(Gains) Losses		Other		Sales,		Gross		Gross		to Liabilities		Fair value		in Income on
		Beginning		Included		Comprehensive		Issues and		Transfers		Transfers		Held		End		Instruments Held
(in millions)		of Period		in Income		Income (Loss)		Settlements, Net		In		Out		for Sale		of Period		at End of Period
Liabilities:
Policyholder contract deposits	$	2,289	$	1,508	$	-	$	225	$	-	$	-	$	-	$	4,022	$	38
Derivative liabilities, net:
Interest rate contracts		50		4		-		(2)		-		-		-		52		(5)
Foreign exchange contracts		7		3		-		(1)		-		-		-		9		(2)
Equity contracts		(54)		(5)		-		5		-		-		-		(54)		5
Credit contracts		505		(70)		-		(91)		-		1		-		345		56
Other contracts		48		14		-		28		-		-		-		90		3
Total derivatives liabilities, net(a)		556		(54)		-		(61)		-		1		-		442		57
Long-term debt(b)		183		3		-		(3)		-		(113)		-		70		-
Total	$	3,028	$	1,457	$	-	$	161	$	-	$	(112)	$	-	$	4,534	$	95

(a)Total Level 3 derivative exposures have been netted in these tables for presentation purposes only.

(b)Includes guaranteed investment agreements (GIAs), notes, bonds, loans and mortgages payable.

Schedule of net realized and unrealized gains and losses related to Level 3 items

		Net		Net Realized
		Investment		Capital		Other
(in millions)		Income	Gains (Losses)			Income		Total
Three Months Ended September 30, 2017
Bonds available for sale	$	257	$	8	$	-	$	265
Other bond securities		87		(2)		92		177
Other invested assets		2		1		(3)		-
Nine Months Ended September 30, 2017
Bonds available for sale	$	849	$	(28)	$	-	$	821
Other bond securities		259		-		390		649
Other invested assets		5		(1)		(1)		3
Three Months Ended September 30, 2016
Bonds available for sale	$	294	$	(27)	$	1	$	268
Other bond securities		37		13		162		212
Other invested assets		5		(3)		(6)		(4)
Nine Months Ended September 30, 2016
Bonds available for sale	$	883	$	(56)	$	3	$	830
Other bond securities		29		45		91		165
Other invested assets		2		29		(36)		(5)
		Net		Net Realized
		Investment		Capital		Other
(in millions)		Income	Gains (Losses)			Income		Total
Three Months Ended September 30, 2017
Policyholder contract deposits	$	-	$	299	$	-	$	299
Derivative liabilities, net		-		(5)		(46)		(51)
Long-term debt		-		-		2		2
Nine Months Ended September 30, 2017
Policyholder contract deposits	$	-	$	594	$	-	$	594
Derivative liabilities, net		-		(13)		(128)		(141)
Long-term debt		-		-		16		16
Three Months Ended September 30, 2016
Policyholder contract deposits	$	-	$	65	$	-	$	65
Derivative liabilities, net		-		(5)		(54)		(59)
Long-term debt		-		-		3		3
Nine Months Ended September 30, 2016
Policyholder contract deposits	$	-	$	1,508	$	-	$	1,508
Derivative liabilities, net		-		(1)		(53)		(54)
Long-term debt		-		-		3		3

Gross components of purchases, sales, issues and settlements, net

								Purchases,
								Sales, Issues and
(in millions)		Purchases		Sales		Settlements		Settlements, Net(a)
Three Months Ended September 30, 2017
Assets:
Bonds available for sale:
Obligations of states, municipalities and political subdivisions	$	56	$	-	$	(4)	$	52
Non-U.S. governments		7		-		(7)		-
Corporate debt		6		(5)		(54)		(53)
RMBS		194		(16)		(909)		(731)
CMBS		-		(17)		(60)		(77)
CDO/ABS		402		(136)		(432)		(166)
Total bonds available for sale		665		(174)		(1,466)		(975)
Other bond securities:
Corporate debt		-		-		-		-
RMBS		-		(51)		(79)		(130)
CMBS		42		-		-		42
CDO/ABS		-		(57)		(448)		(505)
Total other bond securities		42		(108)		(527)		(593)
Equity securities available for sale		4		-		(6)		(2)
Other equity securities		-		-		-		-
Other invested assets		46		(9)		(1)		36
Total assets	$	757	$	(291)	$	(2,000)	$	(1,534)
Liabilities:
Policyholder contract deposits	$	-	$	79	$	78	$	157
Derivative liabilities, net		-		-		17		17
Long-term debt(b)		-		-		(60)		(60)
Total liabilities	$	-	$	79	$	35	$	114
Three Months Ended September 30, 2016
Assets:
Bonds available for sale:
Obligations of states, municipalities and political subdivisions	$	98	$	-	$	(40)	$	58
Non-U.S. governments		7		-		(4)		3
Corporate debt		-		-		(6)		(6)
RMBS		754		(23)		(896)		(165)
CMBS		50		(24)		(27)		(1)
CDO/ABS		902		(22)		(152)		728
Total bonds available for sale		1,811		(69)		(1,125)		617
Other bond securities:
Corporate debt		-		-		-		-
RMBS		12		(74)		(58)		(120)
CMBS		-		(14)		(1)		(15)
CDO/ABS		-		(340)		(166)		(506)
Total other bond securities		12		(428)		(225)		(641)
Equity securities available for sale		-		-		-		-
Other equity securities		-		-		(14)		(14)
Other invested assets		21		-		(3)		18
Total assets	$	1,844	$	(497)	$	(1,367)	$	(20)
Liabilities:
Policyholder contract deposits	$	-	$	95	$	(128)	$	(33)
Derivative liabilities, net		(2)		-		24		22
Long-term debt(b)		-		-		-		-
Total liabilities	$	(2)	$	95	$	(104)	$	(11)

								Purchases,
								Sales, Issues and
(in millions)		Purchases		Sales		Settlements		Settlements, Net(a)
Nine Months Ended September 30, 2017
Assets:
Bonds available for sale:
Obligations of states, municipalities and political subdivisions	$	279	$	(16)	$	(42)	$	221
Non-U.S. governments		7		(1)		(12)		(6)
Corporate debt		36		(59)		(196)		(219)
RMBS		834		(260)		(2,844)		(2,270)
CMBS		39		(128)		(610)		(699)
CDO/ABS		1,609		(136)		(995)		478
Total bonds available for sale		2,804		(600)		(4,699)		(2,495)
Other bond securities:
Corporate debt		11		-		(1)		10
RMBS		112		(218)		(207)		(313)
CMBS		42		(11)		(7)		24
CDO/ABS		-		(65)		(1,257)		(1,322)
Total other bond securities		165		(294)		(1,472)		(1,601)
Equity securities available for sale		12		-		(6)		6
Other equity securities		-		-		-		-
Mortgage and other loans receivable		-		(6)		-		(6)
Other invested assets		89		(11)		(20)		58
Total assets	$	3,070	$	(911)	$	(6,197)	$	(4,038)
Liabilities:
Policyholder contract deposits	$	-	$	231	$	116	$	347
Derivative liabilities, net		-		-		52		52
Long-term debt(b)		-		-		(84)		(84)
Total liabilities	$	-	$	231	$	84	$	315
Nine Months Ended September 30, 2016
Assets:
Bonds available for sale:
Obligations of states, municipalities and political subdivisions	$	144	$	(7)	$	(86)	$	51
Non-U.S. governments		10		-		(5)		5
Corporate debt		29		(25)		(46)		(42)
RMBS		2,297		(81)		(2,553)		(337)
CMBS		156		(82)		(243)		(169)
CDO/ABS		2,053		(33)		(472)		1,548
Total bonds available for sale		4,689		(228)		(3,405)		1,056
Other bond securities:
Corporate debt		-		-		(1)		(1)
RMBS		101		(100)		(175)		(174)
CMBS		53		(85)		(6)		(38)
CDO/ABS		69		(376)		(918)		(1,225)
Total other bond securities		223		(561)		(1,100)		(1,438)
Equity securities available for sale		-		-		-		-
Other equity securities		14		-		(28)		(14)
Other invested assets		39		(2)		(56)		(19)
Total assets	$	4,965	$	(791)	$	(4,589)	$	(415)
Liabilities:
Policyholder contract deposits	$	-	$	365	$	(140)	$	225
Derivative liabilities, net		(5)		-		(56)		(61)
Long-term debt(b)		-		-		(3)		(3)
Total liabilities	$	(5)	$	365	$	(199)	$	161

(a)There were no issuances during thethree- and nine-month periods ended September 30,2017 and 2016, respectively.

(b)Includes GIAs, notes, bonds, loans and mortgages payable.

Significant unobservable inputs used for recurring fair value measurements

	Fair Value at
	September 30,		Valuation		Range
(in millions)	2017		Technique	Unobservable Input(b)	(Weighted Average)
Assets:
Obligations of states, municipalities
and political subdivisions	$	1,578	Discounted cash flow	Yield	3.71% - 4.49% (4.10%)
Corporate debt		430	Discounted cash flow	Yield	4.18% - 4.52% (4.35%)
RMBS(a)		16,472	Discounted cash flow	Constant prepayment rate	2.54% - 11.06% (6.80%)
				Loss severity	47.05% - 79.54% (62.97%)
				Constant default rate	3.21% - 7.87% (5.54%)
				Yield	2.27% - 4.88% (3.58%)
CDO/ABS(a)		5,086	Discounted cash flow	Yield	3.26% - 4.99% (4.12%)
CMBS		488	Discounted cash flow	Yield	1.86% - 9.12% (5.49%)
Liabilities:
Embedded derivatives within
Policyholder contract deposits:
Guaranteed minimum withdrawal benefits (GMWB)		2,104	Discounted cash flow	Equity volatility	5.00% - 40.00%
				Base lapse rate	0.35% - 14.00%
				Dynamic lapse multiplier	30.00% - 170.00%
				Mortality multiplier(c)	40.00% - 153.00%
				Utilization	100.00%
				Equity / interest-rate correlation	20.00% - 40.00%
Index Annuities		1,375	Discounted cash flow	Lapse rate	0.50% - 40.00%
				Mortality multiplier(c)	42.00% - 162.00%
Indexed Life		477	Discounted cash flow	Base lapse rate	2.00% to 19.00%
				Mortality rate	0.00% to 40.00%

		Fair Value at
		December 31,	Valuation		Range
(in millions)		2016	Technique	Unobservable Input(b)	(Weighted Average)
Assets:
Obligations of states, municipalities
and political subdivisions	$	1,248	Discounted cash flow	Yield	4.12% - 4.91% (4.52%)
Corporate debt		498	Discounted cash flow	Yield	3.41% - 6.38% (4.90%)
RMBS(a)		17,412	Discounted cash flow	Constant prepayment rate	3.95% - 6.54% (5.25%)
				Loss severity	47.51% - 80.98% (64.24%)
				Constant default rate	3.28% - 8.64% (5.96%)
				Yield	3.28% - 5.87% (4.57%)
CDO/ABS(a)		4,368	Discounted cash flow	Yield	3.67% - 5.85% (4.76%)
CMBS		1,511	Discounted cash flow	Yield	0.48% - 10.21% (5.34%)
Liabilities:
Embedded derivatives within
Policyholder contract deposits:
GMWB		1,777	Discounted cash flow	Equity volatility	13.00% - 50.00%
				Base lapse rate	0.50% - 20.00%
				Dynamic lapse multiplier	30.00% - 170.00%
				Mortality multiplier(c)	42.00% - 161.00%
				Utilization	100.00%
				Equity / interest-rate correlation	20.00% - 40.00%
Index Annuities		859	Discounted cash flow	Lapse rate	1.00% - 66.00%
				Mortality multiplier(c)	101.00% - 103.00%
Indexed Life		381	Discounted cash flow	Base lapse rate	2.00% - 19.00%
				Mortality rate	0.00% - 40.00%

(a) Information received from third-party valuation service providers. The ranges of the unobservable inputs for constant prepayment rate, loss severity and constant default rate relate to each of the individual underlying mortgage loans that comprise the entire portfolio of securities in the RMBS and CDO securitization vehicles and not necessarily to the securitization vehicle bonds (tranches) purchased by us. The ranges of these inputs do not directly correlate to changes in the fair values of the tranches purchased by us, because there are other factors relevant to the fair values of specific tranches owned by us including, but not limited to, purchase price, position in the waterfall, senior versus subordinated position and attachment points.

(b) Represents discount rates, estimates and assumptions that we believe would be used by market participants when valuing these assets and liabilities.

(c) Mortality inputs are shown as multipliers of the 2012 Individual Annuity Mortality Basic table.

Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share

		September 30, 2017				December 31, 2016
			Fair Value			Fair Value
			Using NAV			Using NAV
			Per Share (or		Unfunded	Per Share (or			Unfunded
(in millions)	Investment Category Includes		its equivalent)		Commitments	its equivalent)			Commitments
Investment Category
Private equity funds:
Leveraged buyout	Debt and/or equity investments made as part of a transaction in which assets of mature companies are acquired from the current shareholders, typically with the use of financial leverage	$	1,310	$	761	$	1,424	$	750
Real Estate / Infrastructure	Investments in real estate properties and infrastructure positions, including power plants and other energy generating facilities		226		185		258		208
Venture capital	Early-stage, high-potential, growth companies expected to generate a return through an eventual realization event, such as an initial public offering or sale of the company		127		44		137		31
Distressed	Securities of companies that are in default, under bankruptcy protection, or troubled		119		43		123		44
Other	Includes multi-strategy, mezzanine and other strategies		400		237		312		215
Total private equity funds			2,182		1,270		2,254		1,248
Hedge funds:
Event-driven	Securities of companies undergoing material structural changes, including mergers, acquisitions and other reorganizations		1,228		-		1,453		9
Long-short	Securities that the manager believes are undervalued, with corresponding short positions to hedge market risk		1,317		-		1,429		-
Macro	Investments that take long and short positions in financial instruments based on a top-down view of certain economic and capital market conditions		1,016		-		992		-
Distressed	Securities of companies that are in default, under bankruptcy protection or troubled		278		7		416		8
Other	Includes investments held in funds that are less liquid, as well as other strategies which allow for broader allocation between public and private investments		222		4		197		14
Total hedge funds			4,061		11		4,487		31
Total		$	6,243	$	1,281	$	6,741	$	1,279

Gains or losses related to the eligible instruments for which AIG elected the fair value option

	Gain (Loss) Three Months Ended September 30,				Gain (Loss) Nine Months Ended September 30,
(in millions)		2017		2016		2017		2016
Assets:
Bond and equity securities	$	289	$	331	$	1,088	$	629
Alternative Investments(a)		129		154		406		(60)
Other, including Short-term investments		1		-		1		-
Liabilities:
Long-term debt(b)		(18)		8		(66)		(239)
Other liabilities		(1)		-		(2)		-
Total gain	$	400	$	493	$	1,427	$	330

(a)Includes certain hedge funds, private equity funds and other investment partnerships.

(b)Includes GIAs, notes, bonds and mortgages payable.

Difference between fair values and aggregate contractual principal amounts, fair value option

	September 30, 2017						December 31, 2016
			Outstanding						Outstanding
(in millions)	Fair Value		Principal Amount		Difference		Fair Value		Principal Amount		Difference
Assets:
Mortgage and other loans receivable	$	5	$	5	$	-	$	11	$	8	$	3
Liabilities:
Long-term debt*	$	2,998	$	2,353	$	645	$	3,428	$	2,628	$	800

*Includes GIAs, notes, bonds, loans and mortgages payable.

Fair value assets measured on nonrecurring basis and impairment charges

	Assets at Fair Value								Impairment Charges
	Non-Recurring Basis								Three Months Ended September 30,				Nine Months Ended September 30,
(in millions)	Level 1		Level 2		Level 3			Total		2017		2016		2017		2016
September 30, 2017
Other investments	$	-	$	-	$	62	$	62	$	26	$	27	$	76	$	58
Investments in life settlements		-		-		1,759		1,759		273		80		360		329
Other assets*		-		-		-		-		-		2		35		11
Total	$	-	$	-	$	1,821	$	1,821	$	299	$	109	$	471	$	398
December 31, 2016
Other investments	$	-	$	-	$	364	$	364
Investments in life settlements		-		-		736		736
Other assets		-		-		2		2
Total	$	-	$	-	$	1,102	$	1,102

* Impairments include $35 million related to other assets that were sold during the three-month period ended June 30, 2017.

Carrying values and estimated fair values of AIG's financial instruments

	Estimated Fair Value									Carrying
(in millions)		Level 1		Level 2		Level 3		Total		Value
September 30, 2017
Assets:
Mortgage and other loans receivable	$	-	$	155	$	36,750	$	36,905	$	36,084
Other invested assets		-		665		6		671		661
Short-term investments		-		7,172		-		7,172		7,172
Cash		2,433		-		-		2,433		2,433
Liabilities:
Policyholder contract deposits associated
with investment-type contracts		-		353		123,656		124,009		114,070
Other liabilities		-		4,896		-		4,896		4,896
Long-term debt		-		23,687		3,486		27,173		28,041
December 31, 2016
Assets:
Mortgage and other loans receivable	$	-	$	161	$	33,575	$	33,736	$	33,229
Other invested assets		-		955		2,053		3,008		3,474
Short-term investments		-		8,961		-		8,961		8,961
Cash		1,868		-		-		1,868		1,868
Liabilities:
Policyholder contract deposits associated
with investment-type contracts		-		382		121,742		122,124		112,705
Other liabilities		-		4,196		-		4,196		4,196
Long-term debt		-		23,117		3,333		26,450		27,484