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

12 Months Ended

Dec. 31, 2013

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, 2013
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)	$	3,714	$	3,728	$	3,728
States, municipalities and political subdivisions	988		965		965
Foreign governments	1,267		1,177		1,177
Public utilities	3,368		3,579		3,579
All other corporate bonds	12,545		13,338		13,338
All other mortgage-backed and asset-backed securities	5,306		5,376		5,376
Total fixed maturities, available-for-sale	27,188		28,163		28,163
Fixed maturities, at fair value using fair value option	901		791		791
Total fixed maturities	28,089		28,954		28,954
Equity securities
Common stocks
Industrial, miscellaneous and all other	241		254		254
Non-redeemable preferred stocks	121		118		118
Total equity securities, available-for-sale	362		372		372
Equity securities, trading	10		12		12
Total equity securities	372		384		384
Mortgage loans	3,470		3,519		3,470
Policy loans	1,416		1,476		1,416
Investments in partnerships and trusts	1,329		1,329		1,329
Futures, options and miscellaneous	927		270		270
Short-term investments	1,960		1,952		1,952
Total investments	$	37,563	$	37,884	$	37,775

- 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.

+ References+ Details