XML 46 R29.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule I Summary of Investments - Other Than Investments in Affiliates Level 1 (Notes)
12 Months Ended
Dec. 31, 2015
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, 2015
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)
$
7,911

$
8,179

$
8,179

States, municipalities and political subdivisions
11,124

12,121

12,121

Foreign governments
1,321

1,308

1,308

Public utilities
4,395

4,634

4,634

All other corporate bonds
21,481

22,168

22,168

All other mortgage-backed and asset-backed securities
10,733

10,786

10,786

Total fixed maturities, available-for-sale
56,965

59,196

59,196

Fixed maturities, at fair value using fair value option
510

503

503

Total fixed maturities
57,475

59,699

59,699

Equity Securities
 
 
 
Common stocks
 
 
 
Industrial, miscellaneous and all other
969

956

956

Non-redeemable preferred stocks
166

165

165

Total equity securities, available-for-sale
1,135

1,121

1,121

Equity securities, trading
10

11

11

Total equity securities
1,145

1,132

1,132

Mortgage loans
5,624

5,736

5,624

Policy loans
1,447

1,447

1,447

Futures, options and miscellaneous
588

109

109

Short-term investments
1,843

1,843

1,843

Investments in partnerships and trusts
2,874



2,874

Total investments
$
70,996

 
$
72,728