SCHEDULE I - SUMMARY OF INVESTMENTS OTHER THAN INVESTMENTS IN RELATED PARTIES

12 Months Ended

Dec. 31, 2013

SCHEDULE I - SUMMARY OF INVESTMENTS OTHER THAN INVESTMENTS IN RELATED PARTIES

SCHEDULE I - SUMMARY OF INVESTMENTS OTHER THAN INVESTMENTS IN RELATED PARTIES

SCHEDULE I — SUMMARY OF INVESTMENTS
OTHER THAN INVESTMENTS IN RELATED PARTIES
DECEMBER 31, 2013

($ 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	$	2,791	$	2,913	$	2,913
States, municipalities and political subdivisions		8,446		8,723		8,723
Foreign governments		1,736		1,824		1,824
Public utilities		6,284		6,660		6,660
Convertibles and bonds with warrants attached		148		113		113
All other corporate bonds		32,899		33,830		33,830
Asset-backed securities		4,491		4,518		4,518
Residential mortgage-backed securities		1,403		1,474		1,474
Commercial mortgage-backed securities		788		829		829
Redeemable preferred stocks		22		26		26


Total fixed maturities		59,008	$	60,910		60,910




Equity securities:
Common stocks:
Public utilities		373	$	380		380
Banks, trusts and insurance companies		300		394		394
Industrial, miscellaneous and all other		3,755		4,267		4,267
Nonredeemable preferred stocks		45		56		56


Total equity securities		4,473	$	5,097		5,097




Mortgage loans on real estate		4,721	$	4,871		4,721




Real estate (includes $19 acquired in satisfaction of debt)		126				126
Policy loans		919				919
Derivative instruments		268	$	269		269




Limited partnership interests		4,967				4,967
Other long-term investments		1,753				1,753
Short-term investments		2,393	$	2,393		2,393




Total investments	$	78,628			$	81,155

- 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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