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SCHEDULE I - SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES | 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 | SUMMARY OF INVESTMENTS — OTHER THAN INVESTMENTS IN RELATED PARTIES AS OF DECEMBER 31, 2024
| Cost (1) |  | Fair Value |  | Carrying Value
| (in millions)
Fixed maturities, AFS: |  |  |  |  |
U.S. government, agencies and authorities | $ | 5,801 |  |  | $ | 4,288 |  |  | $ | 4,288 |
State, municipalities and political subdivisions | 472 |  |  | 386 |  |  | 386 |
Foreign governments | 689 |  |  | 554 |  |  | 554 |
Public utilities | 8,491 |  |  | 7,531 |  |  | 7,531 |
All other corporate bonds | 46,727 |  |  | 41,820 |  |  | 41,820 |
Residential mortgage-backed | 4,520 |  |  | 4,383 |  |  | 4,383 |
Asset-backed | 13,660 |  |  | 13,699 |  |  | 13,699 |
Commercial mortgage-backed | 4,301 |  |  | 3,921 |  |  | 3,921 |
Redeemable preferred stocks | 56 |  |  | 59 |  |  | 59 |
Total fixed maturities, AFS | 84,717 |  |  | 76,641 |  |  | 76,641 |
Fixed maturities, at fair value using the fair value option | 2,074 |  |  | 2,053 |  |  | 2,053 |
Mortgage loans on real estate (2) | 20,350 |  |  | 18,567 |  |  | 20,072 |
Policy loans | 4,330 |  |  | 4,559 |  |  | 4,330 |
Other equity investments | 3,341 |  |  | 3,719 |  |  | 3,719 |
Trading securities | 1,016 |  |  | 1,095 |  |  | 1,095 |
Other invested assets | 8,537 |  |  | 8,537 |  |  | 8,537 |
Total Investments | $ | 124,365 |  |  | $ | 115,171 |  |  | $ | 116,447 |
______________ (1)Cost for fixed maturities represents original cost, reduced by repayments and write-downs and adjusted for amortization of premiums or accretion of discount; cost for equity securities represents original cost reduced by write-downs; cost for other limited partnership interests represents original cost adjusted for equity in earnings and reduced by distributions. (2)Carrying value for mortgage loans on real estate represents original cost adjusted for amortization of premiums or accretion of discount and reduced by credit loss allowance.

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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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