Schedule I

12 Months Ended

Dec. 31, 2023

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]

Schedule I

Summary of Investments – Other than Investments in Related Parties

						Schedule I
At December 31, 2023						Amount at which shown in the Balance sheet
(in millions)		Cost(a)		Fair value
Fixed maturities:
U.S. government and government sponsored entities	$	5,885	$	5,616	$	5,616
Obligations of states, municipalities and political subdivisions		11,479		10,754		10,754
Non-U.S. governments		13,705		12,490		12,490
Public utilities		23,336		20,088		20,088
All other corporate debt securities		134,244		121,252		121,252
Mortgage-backed, asset-backed and collateralized		69,624		66,774		66,774
Total fixed maturity securities		258,273		236,974		236,974
Equity securities and mutual funds:
Common stock:
Public utilities		1		1		1
Banks, trust and insurance companies		441		441		441
Industrial, miscellaneous and all other		77		77		77
Total common stock		519		519		519
Preferred stock		57		57		57
Mutual funds		152		152		152
Total equity securities and mutual funds		728		728		728
Mortgage and other loans receivable, net of allowance		51,553		48,536		51,553
Other invested assets		17,070		16,217		16,217
Short-term investments, at cost (approximates fair value)		17,200		17,200		17,200
Derivative assets(b)		511		511		511
Total investments	$	345,335	$	320,166	$	323,183

(a)Original cost of fixed maturities is reduced by repayments and adjusted for amortization of premiums or accretion of discounts.

(b)The balance is reported in Other assets.