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

12 Months Ended

Dec. 31, 2015

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, 2015						which shown in
(in millions)		Cost(a)		Fair Value		the Balance Sheet
Fixed maturities:
U.S. government and government sponsored entities	$	5,066	$	5,212	$	5,212
Obligations of states, municipalities and political subdivisions		26,079		27,399		27,399
Non-U.S. governments		17,803		18,245		18,245
Public utilities		17,713		18,646		18,646
All other corporate debt securities		117,835		119,377		119,377
Mortgage-backed, asset-backed and collateralized		73,256		76,148		76,148
Total fixed maturity securities		257,752		265,027		265,027
Equity securities and mutual funds:
Common stock:
Public utilities		5		5		5
Banks, trust and insurance companies		1,493		2,835		2,835
Industrial, miscellaneous and all other		336		482		482
Total common stock		1,834		3,322		3,322
Preferred stock		19		22		22
Mutual funds		447		492		492
Total equity securities and mutual funds		2,300		3,836		3,836
Mortgage and other loans receivable, net of allowance		29,565		30,344		29,565
Other invested assets		29,155		29,067		29,794
Short-term investments, at cost (approximates fair value)		10,132		10,132		10,132
Derivative assets(b)		1,309		1,309		1,309
Total investments	$	330,213	$	339,715	$	339,663

(a) 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.

(b) The balance is reported in Other Assets.