Schedule I - Summary of Investments - Other Than Investments in Affiliates

12 Months Ended

Dec. 31, 2012

Summary of Investments, Other than Investments in Related Parties [Abstract]

Summary of Investments - Other Than Investments in Affiliates

SCHEDULE I

SUMMARY OF INVESTMENTS—OTHER THAN INVESTMENTS IN AFFILIATES

($ in millions)



	As of December 31, 2012
Type of Investment	Cost		Fair Value		Amount at which shown on Balance Sheet
Fixed maturities
Bonds and notes
U.S. government and government agencies and authorities (guaranteed and sponsored)	$	6,312	$	6,659	$	6,659
States, municipalities and political subdivisions	1,808		1,998		1,998
Foreign governments	1,369		1,460		1,460
Public utilities	5,477		6,193		6,193
All other corporate bonds	22,297		24,786		24,786
All other mortgage-backed and asset-backed securities	8,490		8,308		8,308
Total fixed maturities, available-for-sale	45,753		49,404		49,404
Fixed maturities, at fair value using fair value option	1,461		1,010		1,010
Total fixed maturities	47,214		50,414		50,414
Equity securities
Common stocks
Industrial, miscellaneous and all other	236		247		247
Non-redeemable preferred stocks	172		153		153
Total equity securities, available-for-sale	408		400		400
Equity securities, trading	1,614		1,847		1,847
Total equity securities	2,022		2,247		2,247
Mortgage loans	4,935		5,109		4,935
Policy loans	1,951		2,112		1,951
Investments in partnerships and trusts	1,372		1,372		1,372
Futures, options and miscellaneous	1,461		582		582
Short-term investments	2,354		2,354		2,354
Total investments	$	61,309	$	64,190	$	63,855

- 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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