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Schedule I Summary of Investments - Other than Investments in Related Parties
12 Months Ended
Dec. 31, 2013
Schedule I Summary of Investments - Other than Investments in Related Parties  
Schedule I Summary of Investments - Other than Investments in Related Parties

 

 

   
At December 31, 2013
(in millions)
  Cost*
  Fair Value
  Amount at
which shown in
the Balance Sheet

 
   

Fixed maturities:

                   

U.S. government and government sponsored entities

  $ 8,807   $ 8,918   $ 8,918  

Obligations of states, municipalities and political subdivisions

    28,825     29,501     29,501  

Non-U.S. governments

    22,047     22,511     22,511  

Public utilities

    21,714     22,630     22,630  

All other corporate debt securities

    118,916     123,091     123,091  

Mortgage-backed, asset-backed and collateralized

    70,845     74,246     74,246
   

Total fixed maturity securities

    271,154     280,897     280,897
   

Equity securities and mutual funds:

                   

Common stock:

                   

Public utilities

    14     17     17  

Banks, trust and insurance companies

    1,646     3,388     3,388  

Industrial, miscellaneous and all other

    453     647     647
   

Total common stock

    2,113     4,052     4,052  

Preferred stock

    24     27     27  

Mutual funds

    423     411     411
   

Total equity securities and mutual funds

    2,560     4,490     4,490
   

Mortgage and other loans receivable, net of allowance

    20,765     21,637     20,765  

Other invested assets

    27,343     27,699     28,659  

Short-term investments, at cost (approximates fair value)

    21,617     21,617     21,617  

Derivative assets

    1,665     1,665     1,665
   

Total investments

  $ 345,104   $ 358,005   $ 358,093
   

*     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.