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SCHEDULE I — SUMMARY OF INVESTMENTS — OTHER THAN INVESTMENTS IN RELATED PARTIES | 12 Months Ended
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Dec. 31, 2023
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 December 31, 2023
Column A | Column B |  | Column C |  | Column D
(Dollars in millions) | Cost |  | Market Value |  | Amount Shown in Balance Sheet
Fixed maturities - available for sale |  |  |  |  |
Bonds: |  |  |  |  |
U.S. government and government agencies | $ | 1,045 |  |  | $ | 996 |  |  | $ | 996 |
State, municipalities and political subdivisions | 138 |  |  | 128 |  |  | 128 |
Foreign government securities | 2,042 |  |  | 1,967 |  |  | 1,967 |
Foreign corporate securities | 5,720 |  |  | 5,540 |  |  | 5,540 |
Public utilities | 554 |  |  | 528 |  |  | 528 |
All other corporate bonds | 12,204 |  |  | 12,016 |  |  | 12,016 |
Mortgage - backed securities: |  |  |  |  |
Commercial | 1,091 |  |  | 1,000 |  |  | 1,000 |
Agency residential | 4,869 |  |  | 4,695 |  |  | 4,695 |
Non-agency residential | 431 |  |  | 443 |  |  | 443 |
Redeemable preferred stock | 474 |  |  | 427 |  |  | 427 |
Total fixed maturities-available for sale | 28,568 |  |  | 27,740 |  |  | 27,740 |
Fixed maturities - held to maturity |  |  |  |  |
Bonds: |  |  |  |  |
Foreign corporate securities | 84 |  |  | 90 |  |  | 83 |
Public utilities | 4 |  |  | 5 |  |  | 4 |
All other corporate bonds | 754 |  |  | 738 |  |  | 747 |
Mortgage - backed securities: |  |  |  |  |
Commercial | 21 |  |  | 21 |  |  | 21 |
Total fixed maturities-held to maturity | 864 |  |  | 854 |  |  | 855 |
Equity securities - at fair value (1) | 190 |  |  | 188 |  |  | 188 |
Short-term investments | 2,127 |  |  | 2,127 |  |  | 2,127 |
Other invested assets | 4,794 |  |  | 4,794 |  |  | 4,794 |
Cash | 1,437 |  |  | 1,437 |  |  | 1,437 |
Total investments and cash | $ | 37,980 |  |  | $ | 37,141 |  |  | $ | 37,142 |
(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 -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//1943274/2147480032/946-320-S99-7 + Details
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