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SCHEDULE I - SUMMARY OF INVESTMENTS OTHER THAN INVESTMENTS IN RELATED PARTIES
12 Months Ended
Dec. 31, 2015
Summary of Investments, Other than Investments in Related Parties [Abstract]  
SCHEDULE I - SUMMARY OF INVESTMENTS OTHER THAN INVESTMENTS IN RELATED PARTIES
THE ALLSTATE CORPORATION AND SUBSIDIARIES
SCHEDULE I — SUMMARY OF INVESTMENTS
OTHER THAN INVESTMENTS IN RELATED PARTIES
DECEMBER 31, 2015
($ in millions)
Cost/amortized cost
 
Fair
value
 
Amount at which shown in the
Balance Sheet
Type of investment
 
 
 
 
 
Fixed maturities:
 
 
 
 
 
Bonds:
 
 
 
 
 
United States government, government agencies and authorities
$
3,836

 
$
3,922

 
$
3,922

States, municipalities and political subdivisions
7,032

 
7,401

 
7,401

Foreign governments
983

 
1,033

 
1,033

Public utilities
4,605

 
4,864

 
4,864

All other corporate bonds
37,069

 
36,963

 
36,963

Asset-backed securities
2,359

 
2,327

 
2,327

Residential mortgage-backed securities
857

 
947

 
947

Commercial mortgage-backed securities
438

 
466

 
466

Redeemable preferred stocks
22

 
25

 
25

Total fixed maturities
57,201

 
$
57,948

 
57,948

 
 
 
 
 
 
Equity securities:
 
 
 
 
 
Common stocks:
 
 
 
 
 
Public utilities
109

 
$
111

 
111

Banks, trusts and insurance companies
1,160

 
1,193

 
1,193

Industrial, miscellaneous and all other
3,453

 
3,672

 
3,672

Nonredeemable preferred stocks
84

 
106

 
106

Total equity securities
4,806

 
$
5,082

 
5,082

 
 
 
 
 
 
Mortgage loans on real estate
4,338

 
$
4,489

 
4,338

Real estate (includes $6 acquired in satisfaction of debt)
245

 
 
 
245

Policy loans
905

 
 
 
905

Derivative instruments
47

 
$
53

 
53

Limited partnership interests
4,874

 
 
 
4,874

Other long-term investments
2,191

 
 
 
2,191

Short-term investments
2,122

 
$
2,122

 
2,122

 
 
 
 
 
 
Total investments
$
76,729

 
 
 
$
77,758