Schedule I

12 Months Ended

Dec. 31, 2019

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, 2019 (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	$	3,188	$	3,283	$	3,283
Foreign	22,670		23,707		23,707
Corporate securities	30,689		31,791		31,791
Mortgage-backed securities	18,712		19,192		19,192
States, municipalities, and political subdivisions	7,321		7,515		7,515
Total fixed maturities available for sale	82,580		85,488		85,488
Fixed maturities held to maturity
U.S. Treasury and agency	1,318		1,347		1,318
Foreign	1,423		1,485		1,423
Corporate securities	2,349		2,468		2,349
Mortgage-backed securities	2,331		2,396		2,331
States, municipalities, and political subdivisions	5,160		5,309		5,160
Total fixed maturities held to maturity	12,581		13,005		12,581
Equity securities
Industrial, miscellaneous, and all other	812		812		812
Short-term investments	4,291		4,291		4,291
Other investments (1)	5,915		5,915		5,915
Total investments - other than investments in related parties	$	106,179	$	109,511	$	109,087

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Excludes $147 million of related party investments.