Schedule I

12 Months Ended

Dec. 31, 2018

SEC Schedule, 12-15, Insurance Companies, 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, 2018 (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	$	4,158	$	4,145	$	4,145
Foreign	21,370		21,416		21,416
Corporate securities	27,183		26,583		26,583
Mortgage-backed securities	15,758		15,540		15,540
States, municipalities, and political subdivisions	10,854		10,786		10,786
Total fixed maturities available for sale	79,323		78,470		78,470
Fixed maturities held to maturity
U.S. Treasury and agency	1,185		1,182		1,185
Foreign	1,549		1,542		1,549
Corporate securities	2,601		2,508		2,601
Mortgage-backed securities	2,524		2,486		2,524
States, municipalities, and political subdivisions	5,576		5,541		5,576
Total fixed maturities held to maturity	13,435		13,259		13,435
Equity securities
Industrial, miscellaneous, and all other	770		770		770
Short-term investments	3,016		3,016		3,016
Other investments (1)	5,153		5,153		5,153
Total investments - other than investments in related parties	$	101,697	$	100,668	$	100,844

⁽¹⁾ Excludes $124 million of related party investments.