Schedule I

12 Months Ended

Dec. 31, 2022

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]

Schedule I

					Schedule I
December 31, 2022					Amount at which shown in the Balance Sheet
(in millions)	Cost(a)(b)		Fair Value(b)
Fixed maturities:
U.S. government and government sponsored entities	$	1,405	$	1,198	$	1,198
Obligations of states, municipalities and political subdivisions	6,845		5,963		5,963
Non-U.S. governments	5,273		4,414		4,414
Public utilities	20,187		16,611		16,611
All other corporate debt securities	106,103		90,303		90,303
Mortgage-backed, asset-backed and collateralized	45,230		42,073		42,073
Total fixed maturity securities	185,043		160,562		160,562
Equity securities and mutual funds:
Common stock:
Public utilities	—		—		—
Banks, trust and insurance companies	2		2		2
Industrial, miscellaneous and all other	64		64		64
Total common stock	66		66		66
Preferred stock	27		27		27
Mutual funds	77		77		77
Total equity securities and mutual funds	170		170		170
Mortgage and other loans receivable, net of allowance
Commercial mortgages	32,993		29,998		32,993
Residential mortgages	5,856		4,950		5,856
Life insurance policy loans	1,750		1,752		1,750
Commercial loans, other loans and notes receivable	4,567		4,430		4,567
Total mortgage and other loans receivable	45,166		41,130		45,166
Allowance for credit losses	(600)		—		(600)
Total mortgage and other loans receivable, net of allowance	44,566		41,130		44,566
Other invested assets(c)	11,034		10,418		10,418
Short-term investments, at cost (approximates fair value)	4,400		4,400		4,400
Derivative assets(d) (e)	299		299		299
Total investments	$	245,512	$	216,979	$	220,415

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(a)Original cost of fixed maturities is reduced by repayments and adjusted for amortization of premiums or accretion of discounts.

(b)The table above includes available for sale securities issued by related parties. This includes RMBS securities which had a fair value of $39 million and an amortized cost of $43 million.

(c)Includes $6 million of investments in related parties.

(d)Includes $265 million of derivative assets with related parties.

(e)Excludes $97 million of derivative liabilities.