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Available-for-sale Securities, Amortized Cost Basis Other Than Investment Grade

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The carrying value of fixed maturities that were non-income producing for the twelve months.

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Investment disclosure of credit risk exposure to Debt securities in single issuer of less than a stated percentage of Company's total investments.

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Investment disclosure of credit risk exposure to Debt securities in single issuer of Company's total investments.

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Other than investment grade Securities as a percentage of aggregate amortized cost of fixed maturities held by the Company.

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Represents the carrying value of Other equity investments included the General Account's investment in Separate Accounts

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Represents the cost of Other equity investments included the General Account's investment in Separate Accounts

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This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.

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Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.

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This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.

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Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.

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This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.

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Amount of equity securities categorized neither as held-to-maturity nor as trading.

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Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.

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Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

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Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

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