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

12 Months Ended

Dec. 31, 2017

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, 2017						which shown in
(in millions)		Cost(a)		Fair Value		the Balance Sheet
Fixed maturities:
U.S. government and government sponsored entities	$	5,334	$	5,458	$	5,458
Obligations of states, municipalities and political subdivisions		17,377		18,644		18,644
Non-U.S. governments		15,116		15,716		15,716
Public utilities		17,654		18,870		18,870
All other corporate debt securities		110,565		117,215		117,215
Mortgage-backed, asset-backed and collateralized		72,187		75,861		75,861
Total fixed maturity securities		238,233		251,764		251,764
Equity securities and mutual funds:
Common stock:
Public utilities		1		1		1
Banks, trust and insurance companies		924		1,126		1,126
Industrial, miscellaneous and all other		326		483		483
Total common stock		1,251		1,610		1,610
Preferred stock		504		533		533
Mutual funds		139		154		154
Total equity securities and mutual funds		1,894		2,297		2,297
Mortgage and other loans receivable, net of allowance		37,023		37,766		37,023
Other invested assets		20,682		20,824		20,822
Short-term investments, at cost (approximates fair value)		10,386		10,386		10,386
Derivative assets(b)		922		922		922
Total investments	$	309,140	$	323,959	$	323,214

(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.