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Schedule I | 12 Months Ended
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Dec. 31, 2021
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, 2021 (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 | $ | 2,111 |  |  | $ | 2,214 |  |  | $ | 2,214 |
Non-U.S. | 25,148 |  |  | 25,829 |  |  | 25,829 |
Corporate and asset-backed securities | 37,838 |  |  | 39,063 |  |  | 39,063 |
Mortgage-backed securities | 20,080 |  |  | 20,489 |  |  | 20,489 |
Municipal | 5,302 |  |  | 5,513 |  |  | 5,513 |
Total fixed maturities available for sale | 90,479 |  |  | 93,108 |  |  | 93,108 |
Fixed maturities held to maturity |  |  |  |  |
U.S. Treasury / Agency | 1,213 |  |  | 1,244 |  |  | 1,213 |
Non-U.S. | 1,196 |  |  | 1,262 |  |  | 1,196 |
Corporate and asset-backed securities | 2,004 |  |  | 2,201 |  |  | 2,004 |
Mortgage-backed securities | 1,730 |  |  | 1,803 |  |  | 1,730 |
Municipal | 3,975 |  |  | 4,137 |  |  | 3,975 |
Total fixed maturities held to maturity | 10,118 |  |  | 10,647 |  |  | 10,118 |
Equity securities |  |  |  |  |
Industrial, miscellaneous, and all other | 4,782 |  |  | 4,782 |  |  | 4,782 |
Short-term investments | 3,147 |  |  | 3,146 |  |  | 3,146 |
Other investments (2) | 10,924 |  |  | 10,924 |  |  | 10,924 |
Total investments - other than investments in related parties | $ | 119,450 |  |  | $ | 122,607 |  |  | $ | 122,078 |
(1) Net of valuation allowance for expected credit losses. (2) Excludes $245 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=122147990&loc=d3e611379-123010 + Details
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