XML 62 R33.htm IDEA: XBRL DOCUMENT v3.25.4
Schedule I
 12 Months Ended
Dec. 31, 2025
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]  
Schedule I
Summary of Investments – Other than Investments in Related Parties

Schedule I
At December 31, 2025Amount at
which shown in
the Balance sheet
(in millions)
Cost(a)
Fair value
Fixed maturities:
U.S. government and government sponsored entities$3,353 $3,298 $3,298 
Obligations of states, municipalities and political subdivisions2,808 2,826 2,826 
Non-U.S. governments6,822 6,539 6,539 
Public utilities3,689 3,601 3,601 
All other corporate debt securities34,331 33,908 33,908 
Mortgage-backed, asset-backed and collateralized21,510 21,601 21,601 
Total fixed maturity securities72,513 71,773 71,773 
Equity securities and mutual funds:
Common stock:
Banks, trust and insurance companies206 206 206 
Industrial, miscellaneous and all other73 73 73 
Total common stock279 279 279 
Mutual funds223 223 223 
Total equity securities and mutual funds502 502 502 
Mortgage and other loans receivable, net of allowance2,887 2,834 2,887 
Other invested assets6,834 6,696 6,696 
Short-term investments, at cost (approximates fair value)11,141 11,141 11,141 
Derivative assets(b)
5 5 5 
Total investments$93,882 $92,951 $93,004 
(a)Original cost of fixed maturities is reduced by repayments and adjusted for amortization of premiums or accretion of discounts.
(b)The balance is reported in Other assets.