XML 47 R28.htm IDEA: XBRL DOCUMENT
v3.22.4

Schedule I | 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 INVESTEMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES | SUMMARY OF INVESTMENTS – OTHER THAN INVESTMENTS IN RELATED PARTIES
December 31, 2022 (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 | $ | 2,792 |  |  | $ | 2,626 |  |  | $ | 2,626 |
Non-U.S. | 28,005 |  |  | 25,908 |  |  | 25,908 |
Corporate and asset-backed securities | 40,440 |  |  | 36,955 |  |  | 36,955 |
Mortgage-backed securities | 17,868 |  |  | 15,851 |  |  | 15,851 |
Municipal | 4,081 |  |  | 3,880 |  |  | 3,880 |
Total fixed maturities available for sale | 93,186 |  |  | 85,220 |  |  | 85,220 |
Fixed maturities held to maturity |  |  |  |  |
U.S. Treasury / Agency | 1,417 |  |  | 1,370 |  |  | 1,417 |
Non-U.S. | 1,136 |  |  | 1,054 |  |  | 1,136 |
Corporate and asset-backed securities | 1,705 |  |  | 1,580 |  |  | 1,705 |
Mortgage-backed securities | 1,455 |  |  | 1,351 |  |  | 1,455 |
Municipal | 3,135 |  |  | 3,084 |  |  | 3,135 |
Total fixed maturities held to maturity | 8,848 |  |  | 8,439 |  |  | 8,848 |
Equity securities |  |  |  |  |
Industrial, miscellaneous, and all other | 827 |  |  | 827 |  |  | 827 |
Short-term investments | 4,962 |  |  | 4,960 |  |  | 4,960 |
Other investments (2) | 13,425 |  |  | 13,425 |  |  | 13,425 |
Total investments - other than investments in related parties | $ | 121,248 |  |  | $ | 112,871 |  |  | $ | 113,280 |
(1) Net of valuation allowance for expected credit losses. (2) Excludes $271 million of related party investments.

X
- References No definition available. + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010 + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration