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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 | SCHEDULE I — SUMMARY OF INVESTMENTS — OTHER THAN INVESTMENTS IN RELATED PARTIES December 31, 2024
Column A | Column B |  | Column C |  | Column D
(Dollars in millions) | Cost |  | Fair Value |  | Amount Shown in Balance Sheet
Fixed maturities - available for sale |  |  |  |  |
Bonds: |  |  |  |  |
U.S. government and government agencies | $ | 688 |  |  | $ | 669 |  |  | $ | 669 |
State, municipalities and political subdivisions | 75 |  |  | 70 |  |  | 70 |
Foreign government securities | 2,330 |  |  | 2,196 |  |  | 2,196 |
Foreign corporate securities | 6,099 |  |  | 5,861 |  |  | 5,861 |
Public utilities | 449 |  |  | 424 |  |  | 424 |
All other corporate bonds | 12,369 |  |  | 12,105 |  |  | 12,105 |
Mortgage - backed securities: |  |  |  |  |
Commercial | 965 |  |  | 900 |  |  | 900 |
Agency residential | 5,205 |  |  | 4,931 |  |  | 4,931 |
Non-agency residential | 1,291 |  |  | 1,289 |  |  | 1,289 |
Redeemable preferred stock | 464 |  |  | 464 |  |  | 464 |
Total fixed maturities-available for sale | 29,934 |  |  | 28,908 |  |  | 28,908 |
Fixed maturities - held to maturity |  |  |  |  |
Bonds: |  |  |  |  |
Foreign corporate securities | 84 |  |  | 86 |  |  | 83 |
Public utilities | 4 |  |  | 5 |  |  | 4 |
All other corporate bonds | 656 |  |  | 647 |  |  | 650 |
Mortgage - backed securities: |  |  |  |  |
Commercial | 21 |  |  | 21 |  |  | 20 |
Total fixed maturities-held to maturity | 765 |  |  | 759 |  |  | 757 |
Equity securities - at fair value (1) | 212 |  |  | 217 |  |  | 217 |
Short-term investments | 4,707 |  |  | 4,707 |  |  | 4,707 |
Other invested assets | 5,392 |  |  | 5,392 |  |  | 5,392 |
Cash | 1,549 |  |  | 1,549 |  |  | 1,549 |
Total investments and cash | $ | 42,560 |  |  | $ | 41,533 |  |  | $ | 41,531 |
(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/1943274/2147477271/946-320-S99-7 + Details
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