XML 99 R27.htm IDEA: XBRL DOCUMENT v3.24.0.1
SCHEDULE I — SUMMARY OF INVESTMENTS — OTHER THAN INVESTMENTS IN RELATED PARTIES
 12 Months Ended
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 AColumn BColumn CColumn D
(Dollars in millions)CostMarket
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 subdivisions138 128 128 
Foreign government securities2,042 1,967 1,967 
Foreign corporate securities5,720 5,540 5,540 
Public utilities554 528 528 
All other corporate bonds12,204 12,016 12,016 
Mortgage - backed securities:
Commercial1,091 1,000 1,000 
Agency residential4,869 4,695 4,695 
Non-agency residential431 443 443 
Redeemable preferred stock474 427 427 
Total fixed maturities-available for sale28,568 27,740 27,740 
Fixed maturities - held to maturity
Bonds:
Foreign corporate securities84 90 83 
Public utilities4 5 4 
All other corporate bonds754 738 747 
Mortgage - backed securities:
Commercial21 21 21 
Total fixed maturities-held to maturity864 854 855 
Equity securities - at fair value (1)
190 188 188 
Short-term investments2,127 2,127 2,127 
Other invested assets4,794 4,794 4,794 
Cash1,437 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).