Schedule I Summary of Investments - Other than Investments in Related Parties |
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At December 31, 2013
(in millions)
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Cost*
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Fair Value
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Amount at
which shown in
the Balance Sheet
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Fixed maturities: |
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U.S. government and government sponsored entities |
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$ |
8,807 |
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$ |
8,918 |
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$ |
8,918 |
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Obligations of states, municipalities and political subdivisions |
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28,825 |
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29,501 |
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29,501 |
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Non-U.S. governments |
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22,047 |
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22,511 |
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22,511 |
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Public utilities |
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21,714 |
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22,630 |
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22,630 |
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All other corporate debt securities |
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118,916 |
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123,091 |
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123,091 |
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Mortgage-backed, asset-backed and collateralized |
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70,845 |
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74,246 |
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74,246 |
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Total fixed maturity securities |
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271,154 |
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280,897 |
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280,897 |
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Equity securities and mutual funds: |
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Common stock: |
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Public utilities |
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14 |
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17 |
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17 |
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Banks, trust and insurance companies |
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1,646 |
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3,388 |
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3,388 |
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Industrial, miscellaneous and all other |
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453 |
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647 |
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647 |
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Total common stock |
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2,113 |
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4,052 |
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4,052 |
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Preferred stock |
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24 |
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27 |
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27 |
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Mutual funds |
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423 |
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411 |
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411 |
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Total equity securities and mutual funds |
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2,560 |
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4,490 |
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4,490 |
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Mortgage and other loans receivable, net of allowance |
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20,765 |
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21,637 |
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20,765 |
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Other invested assets |
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27,343 |
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27,699 |
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28,659 |
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Short-term investments, at cost (approximates fair value) |
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21,617 |
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21,617 |
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21,617 |
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Derivative assets |
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1,665 |
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1,665 |
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1,665 |
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Total investments |
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$ |
345,104 |
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$ |
358,005 |
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$ |
358,093 |
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* 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.
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