XML 200 R33.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule I — Summary of Investments Other than Investments in Related Parties
 12 Months Ended
Dec. 31, 2022
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]  
Schedule I — Summary of Investments Other than Investments in Related Parties
Schedule I — Summary of Investments Other than Investments in Related Parties
As of December 31, 2022
($ in millions)Cost/amortized cost, net
Fair value
(if applicable)
Amount shown in the
Balance Sheet
Type of investment
Fixed maturities:
Bonds:
United States government, government agencies and authorities$8,123 $7,898 $7,898 
States, municipalities and political subdivisions6,500 6,210 6,210 
Foreign governments997 957 957 
Public utilities2,633 2,437 2,437 
All other corporate bonds25,929 23,826 23,826 
Asset-backed securities1,188 1,157 1,157 
Total fixed maturities45,370 42,485 42,485 
Equity securities:
Common stocks:
Public utilities48 60 60 
Banks, trusts and insurance companies260 340 340 
Industrial, miscellaneous and all other3,753 3,938 3,938 
Nonredeemable preferred stocks192 229 229 
Total equity securities4,253 4,567 4,567 
Mortgage loans on real estate762 700 762 
Real estate (none acquired in satisfaction of debt)813 813 
Policy loans120 120 
Derivative instruments1 1 1 
Limited partnership interests8,114 8,114 
Other long-term investments794 794 
Short-term investments4,174 4,173 4,173 
Total investments$64,401 $61,829