Schedule I Summary of Investments - Other than Investments in Related Parties

12 Months Ended

Dec. 31, 2014

Schedule I Summary of Investments - Other than Investments in Related Parties

Schedule I Summary of Investments - Other than Investments in Related Parties

Summary of Investments — Other than Investments in Related Parties

						Schedule I

						Amount at
At December 31, 2014						which shown in
(in millions)		Cost^*		Fair Value		the Balance Sheet
Fixed maturities:
U.S. government and government sponsored entities	$	8,304	$	8,490	$	8,490
Obligations of states, municipalities and political subdivisions		26,101		27,781		27,781
Non-U.S. governments		20,282		21,097		21,097
Public utilities		21,712		23,676		23,676
All other corporate debt securities		113,968		121,476		121,476
Mortgage-backed, asset-backed and collateralized		72,652		77,051		77,051
Total fixed maturity securities		263,019		279,571		279,571
Equity securities and mutual funds:
Common stock:
Public utilities		9		11		11
Banks, trust and insurance companies		1,854		4,128		4,128
Industrial, miscellaneous and all other		371		539		539
Total common stock		2,234		4,678		4,678
Preferred stock		21		25		25
Mutual funds		724		741		741
Total equity securities and mutual funds		2,979		5,444		5,444
Mortgage and other loans receivable, net of allowance		24,990		26,606		24,990
Other invested assets		32,615		33,640		34,518
Short-term investments, at cost (approximates fair value)		11,243		11,243		11,243
Derivative assets		1,604		1,604		1,604
Total investments	$	336,450	$	358,108	$	357,370

* Original cost of equity securities and fixed maturities is reduced by other-than-temporary impairment charges, and, as to fixed maturity securities, reduced by repayments and adjusted for amortization of premiums or accretion of discounts.

- 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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