Schedule I Summary of Investments - Other Than Investments in Affiliates

12 Months Ended

Dec. 31, 2012

Summary of Investments, Other than Investments in Related Parties [Abstract]

Summary of Investments - Other Than Investments in Affiliates

SUMMARY OF INVESTMENTS — OTHER THAN INVESTMENTS IN AFFILIATES

(In millions)



	As of December 31, 2012
Type of Investment	Cost		Fair Value		Amount at which shown on Balance Sheet
Fixed Maturities
Bonds and notes
U.S. government and government agencies and authorities (guaranteed and sponsored)	$	10,481	$	10,975	$	10,975
States, municipalities and political subdivisions	13,001		14,361		14,361
Foreign governments	3,985		4,136		4,136
Public utilities	7,792		8,785		8,785
All other corporate bonds	31,902		35,264		35,264
All other mortgage-backed and asset-backed securities	12,586		12,401		12,401
Total fixed maturities, available-for-sale	79,747		85,922		85,922
Fixed maturities, at fair value using fair value option	1,530		1,087		1,087
Total fixed maturities	81,277		87,009		87,009
Equity Securities
Common stocks
Industrial, miscellaneous and all other	378		404		404
Non-redeemable preferred stocks	488		486		486
Total equity securities, available-for-sale	866		890		890
Equity securities, trading	26,820		28,933		28,933
Total equity securities	27,686		29,823		29,823
Mortgage loans	6,711		6,933		6,711
Policy loans	1,997		2,165		1,997
Investments in partnerships and trusts	3,015		3,015		3,015
Futures, options and miscellaneous	1,679		1,114		1,114
Short-term investments	4,581		4,581		4,581
Total investments	$	126,946	$	134,640	$	134,250

- Definition

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

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