Schedule I

12 Months Ended

Dec. 31, 2015

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, 2015 (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	$	2,481	$	2,528	$	2,528
Foreign	13,190		13,445		13,445
Corporate securities	15,028		14,929		14,929
Mortgage-backed securities	9,827		9,958		9,958
States, municipalities, and political subdivisions	2,623		2,727		2,727
Total fixed maturities available for sale	43,149		43,587		43,587
Fixed maturities held to maturity
U.S. Treasury and agency	733		745		733
Foreign	763		785		763
Corporate securities	3,054		3,056		3,054
Mortgage-backed securities	1,707		1,743		1,707
States, municipalities, and political subdivisions	2,173		2,223		2,173
Total fixed maturities held to maturity	8,430		8,552		8,430
Equity securities
Industrial, miscellaneous, and all other	441		497		497
Short-term investments	10,446		10,446		10,446
Other investments	2,993		3,291		3,291
Total investments - other than investments in related parties	$	65,459	$	66,373	$	66,251