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Schedule I

12 Months Ended

Dec. 31, 2014

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, 2014 (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	$	2,741			$	2,820			$	2,820
Foreign	14,703				15,242				15,242
Corporate securities	16,897				17,431				17,431
Mortgage-backed securities	10,011				10,286				10,286
States, municipalities, and political subdivisions	3,474				3,616				3,616
Total fixed maturities available for sale	47,826				49,395				49,395
Fixed maturities held to maturity
U.S. Treasury and agency	832				850				832
Foreign	916				963				916
Corporate securities	2,323				2,423				2,323
Mortgage-backed securities	1,983				2,039				1,983
States, municipalities, and political subdivisions	1,277				1,314				1,277
Total fixed maturities held to maturity	7,331				7,589				7,331
Equity securities
Industrial, miscellaneous, and all other	440				510				510
Short-term investments	2,322				2,322				2,322
Other investments	2,999				3,346				3,346
Total investments - other than investments in related parties	$	60,918			$	63,162			$	62,904

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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