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Schedule I - Summary Of Investments - Other Than Investments In Related Parties | 12 Months Ended
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Dec. 31, 2022
Schedule I - 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 December 31, 2022 Column A Column B Column C Column D Amount Shown in Market Balance (Dollars in millions) Cost Value Sheet Fixed maturities - available for sale Bonds: U.S. government and government agencies $ 1,334 $ 1,257 $ 1,257 State, municipalities and political subdivisions 444 413 413 Foreign government securities 1,586 1,415 1,415 Foreign corporate securities 5,143 4,596 4,596 Public utilities 218 203 203 All other corporate bonds 10,688 10,013 10,013 Mortgage - backed securities: Commercial 1,023 919 919 Agency residential 3,382 3,099 3,099 Non-agency residential 5 4 4 Redeemable preferred stock 368 316 316 Total fixed maturities-available for sale 24,191 22,236 22,236 Fixed maturities - held to maturity Bonds: Foreign corporate securities 28 28 27 All other corporate bonds 813 786 806 Mortgage - backed securities: Commercial 7 7 7 Total fixed maturities-held to maturity 848 821 839 Equity securities - at fair value (1) 252 281 281 Short-term investments 1,032 1,032 1,032 Other invested assets 4,085 4,085 4,085 Cash 1,398 1,398 1,398 Total investments and cash $ 31,807 $ 29,853 $ 29,872 (Some amounts may not reconcile due to rounding.) (1) Original cost does not reflect fair value adjustments, which have been realized through the statements of operations and comprehensive income (loss).

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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 https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010 + Details
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