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

12 Months Ended

Dec. 31, 2014

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

DECEMBER 31, 2014



($ 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	$	668	$	770	$	770
States, municipalities and political subdivisions	3,156		3,662		3,662
Foreign governments	654		735		735
Public utilities	3,736		4,235		4,235
Convertibles and bonds with warrants attached	178		156		156
All other corporate bonds	15,551		16,594		16,594
Asset-backed securities	773		765		765
Residential mortgage-backed securities	554		605		605
Commercial mortgage-backed securities	538		579		579
Redeemable preferred stocks	14		16		16
Total fixed maturities	25,822		$	28,117	28,117

Equity securities:
Common stocks:
Public utilities	24		$	24	24
Banks, trusts and insurance companies	177		177		177
Industrial, miscellaneous and all other	701		743		743
Nonredeemable preferred stocks	25		26		26
Total equity securities	927		$	970	970

Mortgage loans on real estate	3,686		$	3,922	3,686
Real estate (includes $5 acquired in satisfaction of debt)	32				32
Policy loans	616				616
Derivative instruments	87		$	90	90
Limited partnership interests	2,024				2,024
Other long-term investments	1,074				1,074
Short-term investments	857		$	857	857
Total investments	$	35,125			$	37,466

- 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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