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Schedule I | 12 Months Ended
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Dec. 31, 2024
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
At December 31, 2024 |  |  |  |  |  | Amount at which shown in the Balance sheet
(in millions) |  | Cost(a) |  | Fair value |
Fixed maturities: |  |  |  |  |  |
U.S. government and government sponsored entities | $ | 3,346 |  | $ | 3,267 |  | $ | 3,267 |
Obligations of states, municipalities and political subdivisions |  | 3,273 |  |  | 3,193 |  |  | 3,193 |
Non-U.S. governments |  | 8,668 |  |  | 8,131 |  |  | 8,131 |
Public utilities |  | 3,253 |  |  | 3,053 |  |  | 3,053 |
All other corporate debt securities |  | 30,059 |  |  | 29,055 |  |  | 29,055 |
Mortgage-backed, asset-backed and collateralized |  | 18,341 |  |  | 18,052 |  |  | 18,052 |
Total fixed maturity securities |  | 66,940 |  |  | 64,751 |  |  | 64,751 |
Equity securities and mutual funds: |  |  |  |  |  |
Common stock: |  |  |  |  |  |
Public utilities |  | 1 |  |  | 1 |  |  | 1 |
Banks, trust and insurance companies |  | 489 |  |  | 489 |  |  | 489 |
Industrial, miscellaneous and all other |  | 36 |  |  | 36 |  |  | 36 |
Total common stock |  | 526 |  |  | 526 |  |  | 526 |
Mutual funds |  | 178 |  |  | 178 |  |  | 178 |
Total equity securities and mutual funds |  | 704 |  |  | 704 |  |  | 704 |
Mortgage and other loans receivable, net of allowance |  | 3,868 |  |  | 3,752 |  |  | 3,868 |
Other invested assets |  | 9,995 |  |  | 9,828 |  |  | 9,828 |
Short-term investments, at cost (approximates fair value) |  | 14,462 |  |  | 14,462 |  |  | 14,462 |
Derivative assets(b) |  | 50 |  |  | 50 |  |  | 50 |
Total investments | $ | 96,019 |  | $ | 93,547 |  | $ | 93,663 |
(a)Original cost of fixed maturities is reduced by repayments and adjusted for amortization of premiums or accretion of discounts. (b)The balance is reported in Other assets.

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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 -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 15 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-7 + Details
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