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Schedule I | 12 Months Ended
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Dec. 31, 2020
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, 2020 (in millions of U.S. dollars) | Cost or Amortized Cost, Net (1) |  | Fair Value |  | Amount at Which Shown in the Balance Sheet
Fixed maturities available for sale |  |  |  |  |
U.S. Treasury / Agency | $ | 2,471 |  |  | $ | 2,670 |  |  | $ | 2,670 |
Non-U.S. | 24,588 |  |  | 26,354 |  |  | 26,354 |
Corporate and asset-backed securities | 34,081 |  |  | 36,331 |  |  | 36,331 |
Mortgage-backed securities | 17,456 |  |  | 18,470 |  |  | 18,470 |
Municipal | 6,572 |  |  | 6,874 |  |  | 6,874 |
Total fixed maturities available for sale | 85,168 |  |  | 90,699 |  |  | 90,699 |
Fixed maturities held to maturity |  |  |  |  |
U.S. Treasury / Agency | 1,392 |  |  | 1,452 |  |  | 1,392 |
Non-U.S. | 1,288 |  |  | 1,405 |  |  | 1,288 |
Corporate and asset-backed securities | 2,150 |  |  | 2,438 |  |  | 2,150 |
Mortgage-backed securities | 1,999 |  |  | 2,146 |  |  | 1,999 |
Municipal | 4,824 |  |  | 5,069 |  |  | 4,824 |
Total fixed maturities held to maturity | 11,653 |  |  | 12,510 |  |  | 11,653 |
Equity securities |  |  |  |  |
Industrial, miscellaneous, and all other | 4,027 |  |  | 4,027 |  |  | 4,027 |
Short-term investments | 4,349 |  |  | 4,345 |  |  | 4,345 |
Other investments (2) | 7,826 |  |  | 7,826 |  |  | 7,826 |
Total investments - other than investments in related parties | $ | 113,023 |  |  | $ | 119,407 |  |  | $ | 118,550 |
(1) Net of valuation allowance for expected credit losses. (2) Excludes $119 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=120401592&loc=d3e611379-123010 + Details
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