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Schedule I

12 Months Ended

Dec. 31, 2013

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, 2013 (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	$	2,946			$	2,949			$	2,949
Foreign	14,336				14,591				14,591
Corporate securities	16,825				17,470				17,470
Mortgage-backed securities	10,937				10,894				10,894
States, municipalities, and political subdivisions	3,362				3,350				3,350
Total fixed maturities available for sale	48,406				49,254				49,254
Fixed maturities held to maturity
U.S. Treasury and agency	820				832				820
Foreign	864				897				864
Corporate securities	1,922				2,005				1,922
Mortgage-backed securities	1,341				1,379				1,341
States, municipalities, and political subdivisions	1,151				1,150				1,151
Total fixed maturities held to maturity	6,098				6,263				6,098
Equity securities
Industrial, miscellaneous, and all other	841				837				837
Short-term investments	1,763				1,763				1,763
Other investments	2,671				2,976				2,976
	4,434				4,739				4,739
Total investments - other than investments in related parties	$	59,779			$	61,093			$	60,928

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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