Schedule I - Summary of Investments - Other Than Investments in Affiliates Level 1 (Notes)

12 Months Ended

Dec. 31, 2020

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

Summary of Investments - Other Than Investments in Affiliates

TALCOTT RESOLUTION LIFE INSURANCE COMPANY AND SUBSIDIARIES

SCHEDULE I

SUMMARY OF INVESTMENTS—OTHER THAN INVESTMENTS IN AFFILIATES

($ in millions)

	Successor Company
	As of December 31, 2020
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)	$	1,559	$	1,765	$	1,765
States, municipalities and political subdivisions	761		875		875
Foreign governments	236		266		266
Public utilities	1,325		1,540		1,540
All other corporate bonds	5,915		7,012		7,012
All other mortgage-backed and asset-backed securities	3,341		3,417		3,417
Total fixed maturities, available-for-sale	13,137		14,875		14,875
Equity Securities
Common stocks
Industrial, miscellaneous and all other	28		28		28
Non-redeemable preferred stocks	37		37		37
Total equity securities, at fair value	65		65		65
Mortgage loans [1]	2,109		2,248		2,092
Policy loans	1,452		1,452		1,452
Futures, options and miscellaneous	(3)		10		10
Real estate acquired in satisfaction of debt	14		14		14
Short-term investments	802		802		802
Investments in partnerships and trusts	999				999
Total investments	$	18,575			$	20,309

[1] Cost of mortgage loans excludes the allowance for credit losses ("ACL") of $17. For further information, refer to Schedule V - Valuation and Qualifying Accounts.