XML 76 R31.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule I - Summary of Investments Other than Investments in Related Parties
 12 Months Ended
Dec. 31, 2020
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]  
Schedule I — Summary of Investments Other than Investments in Related Parties
Schedule I — Summary of Investments Other than Investments in Related Parties
As of December 31, 2020
($ in millions)Cost/amortized cost, net
Fair value
(if applicable)
Amount shown in the
Balance Sheet
Type of investment
Fixed maturities:
Bonds:
United States government, government agencies and authorities$3,129 $3,222 $3,222 
States, municipalities and political subdivisions8,752 9,587 9,587 
Foreign governments1,013 1,055 1,055 
Public utilities5,948 6,564 6,564 
All other corporate bonds41,278 44,578 44,578 
Asset-backed securities1,260 1,270 1,270 
Mortgage-backed securities71 78 78 
Total fixed maturities61,451 66,354 66,354 
Equity securities:
Common stocks:
Public utilities34 46 46 
Banks, trusts and insurance companies174 255 255 
Industrial, miscellaneous and all other3,393 4,087 4,087 
Nonredeemable preferred stocks252 322 322 
Total equity securities3,853 4,710 4,710 
Mortgage loans on real estate4,075 4,348 4,075 
Real estate (none acquired in satisfaction of debt)974 974 
Policy loans754 754 
Derivative instruments204 204 204 
Limited partnership interests7,609 7,609 
Other long-term investments1,757 1,757 
Short-term investments7,800 7,800 7,800 
Total investments$88,477 $94,237