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Schedule I | 12 Months Ended
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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 |
(1) Excludes $147 million of related party investments.

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- Definition The entire disclosure of information about investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611379-123010 + Details
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