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

12 Months Ended

Dec. 31, 2011

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

At December 31, 2011 (in millions)			Cost*		Fair Value		Amount at which shown in the Balance Sheet
Fixed maturities:
	U.S. government and government sponsored entities		$	13,165	$	13,582	$	13,582
	Obligations of states, municipalities and political subdivisions			35,274		37,755		37,755
	Non-U.S. governments			24,603		25,770		25,770
	Public utilities			21,938		24,216		24,216
	All other corporate debt securities			113,852		121,418		121,418
	Mortgage-backed, asset-backed and collateralized			66,302		65,604		65,604
Total fixed maturity securities				275,134		288,345		288,345
Equity securities and mutual funds:
	Common stocks:
		Public utilities		4		5		5
		Banks, trust and insurance companies		428		1,709		1,709
		Industrial, miscellaneous and all other		1,375		1,832		1,832
	Total common stocks			1,807		3,546		3,546
	Preferred stocks			83		143		143
	Mutual funds			55		60		60
Total equity securities and mutual funds				1,945		3,749		3,749
Mortgage and other loans receivable, net of allowance				19,489		20,600		19,489
Other invested assets				39,177		39,586		40,744
Short-term investments, at cost (approximates fair value)				22,572		22,572		22,572
Derivative assets				4,499		4,499		4,499
Total investments							$	379,398

*

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.