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Schedule I

12 Months Ended

Dec. 31, 2012

Summary of Investments, Other than Investments in Related Parties [Abstract]

Schedule I: SUMMARY OF INVESTEMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES

SUMMARY OF INVESTMENTS – OTHER THAN INVESTMENTS IN RELATED PARTIES



December 31, 2012 (in millions of U.S. dollars)	Cost or Amortized Cost				Fair Value				Amount at Which Shown in the Balance Sheet
Fixed maturities available for sale
U.S. Treasury and agency	$	3,553			$	3,735			$	3,735
Foreign	13,016				13,713				13,713
Corporate securities	15,529				16,708				16,708
Mortgage-backed securities	10,051				10,473				10,473
States, municipalities, and political subdivisions	2,517				2,677				2,677
Total fixed maturities available for sale	44,666				47,306				47,306
Fixed maturities held to maturity
U.S. Treasury and agency	1,044				1,083				1,044
Foreign	910				964				910
Corporate securities	2,133				2,275				2,133
Mortgage-backed securities	2,028				2,116				2,028
States, municipalities, and political subdivisions	1,155				1,195				1,155
Total fixed maturities held to maturity	7,270				7,633				7,270
Equity securities
Industrial, miscellaneous, and all other	707				744				744
Short-term investments	2,228				2,228				2,228
Other investments	2,465				2,716				2,716
	4,693				4,944				4,944
Total investments - other than investments in related parties	$	57,336			$	60,627			$	60,264

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

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