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

12 Months Ended

Dec. 31, 2021

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, 2021						which shown in
(in millions)		Cost(a)		Fair Value		the Balance Sheet
Fixed maturities:
U.S. government and government sponsored entities	$	9,624	$	9,944	$	9,944
Obligations of states, municipalities and political subdivisions		12,858		14,625		14,625
Non-U.S. governments		15,934		16,406		16,406
Public utilities		22,502		24,252		24,252
All other corporate debt securities		141,612		152,405		152,405
Mortgage-backed, asset-backed and collateralized		62,959		65,848		65,848
Total fixed maturity securities		265,489		283,480		283,480
Equity securities and mutual funds:
Common stock:
Public utilities		1		1		1
Banks, trust and insurance companies		158		158		158
Industrial, miscellaneous and all other		332		332		332
Total common stock		491		491		491
Preferred stock		10		10		10
Mutual funds		238		238		238
Total equity securities and mutual funds		739		739		739
Mortgage and other loans receivable, net of allowance		46,048		48,058		46,048
Other invested assets		16,447		15,667		15,668
Short-term investments, at cost (approximates fair value)		13,357		13,357		13,357
Derivative assets(b)		843		843		843
Total investments	$	342,923	$	362,144	$	360,135

(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.