HELD-FOR-SALE CLASSIFICATION (Tables)

9 Months Ended

Sep. 30, 2016

HELD-FOR-SALE CLASSIFICATION

Summary of assets and liabilities held for sale

The following table summarizes the components of assets and liabilities held-for-sale on theCondensed Consolidated Balance Sheets at September 30,2016:

		September 30,
(in millions)		2016
Assets:
Fixed maturity securities	$	4,233
Mortgage and other loans receivable, net		1
Other invested assets		1,006
Short-term investments		212
Cash		80
Premiums and other receivables, net of allowance		357
Deferred policy acquisition costs		179
Other assets		593
Total assets held for sale	$	6,661
Liabilities:
Liability for unpaid losses and loss adjustment expenses	$	1,074
Unearned premiums		1,164
Long-term debt		1,160
Other liabilities		511
Total liabilities held for sale	$	3,909