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

12 Months Ended

Dec. 31, 2020

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, 2020						which shown in
(in millions)		Cost(a)		Fair Value		the Balance Sheet
Fixed maturities:
U.S. government and government sponsored entities	$	5,485	$	5,971	$	5,971
Obligations of states, municipalities and political subdivisions		13,915		16,124		16,124
Non-U.S. governments		14,231		15,345		15,345
Public utilities		20,567		23,420		23,420
All other corporate debt securities		129,556		145,890		145,890
Mortgage-backed, asset-backed and collateralized		65,874		70,037		70,037
Total fixed maturity securities		249,628		276,787		276,787
Equity securities and mutual funds:
Common stock:
Public utilities		1		1		1
Banks, trust and insurance companies		187		187		187
Industrial, miscellaneous and all other		579		579		579
Total common stock		767		767		767
Preferred stock		13		13		13
Mutual funds		276		276		276
Total equity securities and mutual funds		1,056		1,056		1,056
Mortgage and other loans receivable, net of allowance		45,562		48,636		45,562
Other invested assets		19,816		19,060		19,060
Short-term investments, at cost (approximates fair value)		18,203		18,203		18,203
Derivative assets(b)		774		774		774
Total investments	$	335,039	$	364,516	$	361,442

(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.