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Schedule I - Summary of Investments Other than Investments in Related Parties | 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 Investments Other than Investments in Related Parties | Schedule I — Summary of Investments Other than Investments in Related Parties
|  | As of December 31, 2020
($ 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 |  | $ | 3,129 |  |  | $ | 3,222 |  |  | $ | 3,222 |
States, municipalities and political subdivisions |  | 8,752 |  |  | 9,587 |  |  | 9,587 |
Foreign governments |  | 1,013 |  |  | 1,055 |  |  | 1,055 |
Public utilities |  | 5,948 |  |  | 6,564 |  |  | 6,564 |
All other corporate bonds |  | 41,278 |  |  | 44,578 |  |  | 44,578 |
Asset-backed securities |  | 1,260 |  |  | 1,270 |  |  | 1,270 |
Mortgage-backed securities |  | 71 |  |  | 78 |  |  | 78 |
Total fixed maturities |  | 61,451 |  |  | 66,354 |  |  | 66,354 |
Equity securities: |  |  |  |  |  |
Common stocks: |  |  |  |  |  |
Public utilities |  | 34 |  |  | 46 |  |  | 46 |
Banks, trusts and insurance companies |  | 174 |  |  | 255 |  |  | 255 |
Industrial, miscellaneous and all other |  | 3,393 |  |  | 4,087 |  |  | 4,087 |
Nonredeemable preferred stocks |  | 252 |  |  | 322 |  |  | 322 |
Total equity securities |  | 3,853 |  |  | 4,710 |  |  | 4,710 |
Mortgage loans on real estate |  | 4,075 |  |  | 4,348 |  |  | 4,075 |
Real estate (none acquired in satisfaction of debt) |  | 974 |  |  |  |  | 974 |
Policy loans |  | 754 |  |  |  |  | 754 |
Derivative instruments |  | 204 |  |  | 204 |  |  | 204 |
Limited partnership interests |  | 7,609 |  |  |  |  | 7,609 |
Other long-term investments |  | 1,757 |  |  |  |  | 1,757 |
Short-term investments |  | 7,800 |  |  | 7,800 |  |  | 7,800 |
Total investments |  | $ | 88,477 |  |  |  |  | $ | 94,237 |

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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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