XML 46 R25.htm IDEA: XBRL DOCUMENT v3.22.1
SCHEDULE I - SUMMARY OF INVESTMENTS OTHER THAN INVESTMENTS IN RELATED PARTIES
12 Months Ended
Dec. 31, 2021
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
DECEMBER 31, 2021
($ 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$476 $486 $486 
States, municipalities and political subdivisions754 816 816 
Foreign governments11 12 12 
Public utilities10,395 10,808 10,808 
All other corporate bonds3,700 3,829 3,829 
Asset-backed securities1,194 1,208 1,208 
Mortgage-backed securities777 778 778 
Total fixed maturities17,307 $17,937 17,937 
Equity securities:   
Common stocks:   
Industrial, miscellaneous and all other11 11 11 
Total equity securities11 $11 11 
Mortgage loans on real estate2,978 $3,063 2,951 
Policy loans525  525 
Derivative instruments118 $140 140 
Limited partnership interests1,348 1,348 
Directly originated corporate loans944 $944 937 
Aviation loans202 $203 197 
Other long-term investments115 $110 108 
Short-term investments1,035 $1,035 1,035 
Total investments$24,583  $25,189