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Schedule I
12 Months Ended
Dec. 31, 2017
Summary of Investments, Other than Investments in Related Parties [Abstract]  
Schedule I: SUMMARY OF INVESTEMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES
SUMMARY OF INVESTMENTS – OTHER THAN INVESTMENTS IN RELATED PARTIES
December 31, 2017 (in millions of U.S. dollars)
Cost or
Amortized Cost

 
Fair Value

 
Amount at Which Shown in the Balance Sheet

Fixed maturities available for sale
 
 
 
 
 
U.S. Treasury and agency
$
3,701

 
$
3,698

 
$
3,698

Foreign
20,514

 
21,030

 
21,030

Corporate securities
23,453

 
23,996

 
23,996

Mortgage-backed securities
15,279

 
15,290

 
15,290

States, municipalities, and political subdivisions
14,888

 
14,925

 
14,925

Total fixed maturities available for sale
77,835

 
78,939

 
78,939

Fixed maturities held to maturity
 
 
 
 
 
U.S. Treasury and agency
908

 
915

 
908

Foreign
1,738

 
1,757

 
1,738

Corporate securities
3,159

 
3,219

 
3,159

Mortgage-backed securities
2,724

 
2,742

 
2,724

States, municipalities, and political subdivisions
5,806

 
5,841

 
5,806

Total fixed maturities held to maturity
14,335

 
14,474

 
14,335

Equity securities
 
 
 
 
 
Industrial, miscellaneous, and all other
737

 
937

 
937

Short-term investments
3,561

 
3,561

 
3,561

Other investments (1)
4,331

 
4,586

 
4,586

Total investments - other than investments in related parties
$
100,799

 
$
102,497

 
$
102,358


(1) Excludes $86 million of related party investments.