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

12 Months Ended

Dec. 31, 2018

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, 2018						which shown in
(in millions)		Cost^(a)		Fair Value		the Balance Sheet
Fixed maturities:
U.S. government and government sponsored entities	$	5,835	$	5,925	$	5,925
Obligations of states, municipalities and political subdivisions		15,421		16,001		16,001
Non-U.S. governments		14,421		14,570		14,570
Public utilities		17,431		17,628		17,628
All other corporate debt securities		114,676		114,743		114,743
Mortgage-backed, asset-backed and collateralized		69,411		71,939		71,939
Total fixed maturity securities		237,195		240,806		240,806
Equity securities and mutual funds:
Common stock:
Public utilities		1		1		1
Banks, trust and insurance companies		784		784		784
Industrial, miscellaneous and all other		320		320		320
Total common stock		1,105		1,105		1,105
Preferred stock		13		13		13
Mutual funds		135		135		135
Total equity securities and mutual funds^(b)		1,253		1,253		1,253
Mortgage and other loans receivable, net of allowance		43,135		43,627		43,135
Other invested assets		19,938		19,341		19,341
Short-term investments, at cost (approximates fair value)		9,674		9,674		9,674
Derivative assets^(c)		916		916		916
Total investments	$	312,111	$	315,617	$	315,125

(a) Original cost of fixed maturities is reduced by other-than-temporary impairment charges and by repayments and adjusted for amortization of premiums or accretion of discounts.

(b) As a result of the adoption of the Financial Instruments Recognition and Measurement Standard on January 1, 2018, equity securities are no longer classified and accounted for as available for sale securities.