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SCHEDULE I - CONSOLIDATED SUMMARY OF INVESTMENTS, OTHER THAN INVESTMENTS IN RELATED PARTIES | 12 Months Ended
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Dec. 31, 2019
Consolidated Summary of Investments, Other than Investments in Related Parties [Abstract] |
Summary of Investments - Other than Investments in Related Parties Supplemental Schedule | LINCOLN NATIONAL CORPORATION SCHEDULE I – CONSOLIDATED SUMMARY OF INVESTMENTS – OTHER THAN INVESTMENTS IN RELATED PARTIES (in millions)
Column A |  | Column B |  | Column C |  | Column D |
|  | As of December 31, 2019 |
|  |  |  | Fair |  | Carrying |
Type of Investment |  | Cost |  | Value |  | Value |
Fixed Maturity Available-For-Sale Securities (1) |  |  |  |  |  |  |  |  |  |
Bonds: |  |  |  |  |  |  |  |  |  |
U.S. government bonds |  | $ | 384 |  | $ | 435 |  | $ | 435 |
Foreign government bonds |  |  | 329 |  |  | 393 |  |  | 393 |
State and municipal bonds |  |  | 4,778 |  |  | 5,884 |  |  | 5,884 |
Public utilities |  |  | 13,533 |  |  | 15,374 |  |  | 15,374 |
All other corporate bonds |  |  | 65,884 |  |  | 73,342 |  |  | 73,342 |
Mortgage-backed and asset-backed securities |  |  | 8,890 |  |  | 9,213 |  |  | 9,213 |
Hybrid and redeemable preferred securities |  |  | 497 |  |  | 559 |  |  | 559 |
Total fixed maturity available-for-sale securities |  |  | 94,295 |  |  | 105,200 |  |  | 105,200 |
Equity Securities |  |  |  |  |  |  |  |  |  |
Common stocks: |  |  |  |  |  |  |  |  |  |
Public utilities |  |  | 5 |  |  | 4 |  |  | 4 |
Banks, trusts and insurance companies |  |  | 35 |  |  | 35 |  |  | 35 |
Industrial, miscellaneous and all other |  |  | 35 |  |  | 26 |  |  | 26 |
Non-redeemable preferred securities |  |  | 48 |  |  | 38 |  |  | 38 |
Total equity securities |  |  | 123 |  |  | 103 |  |  | 103 |
Trading securities |  |  | 4,330 |  |  | 4,673 |  |  | 4,673 |
Mortgage loans on real estate |  |  | 16,339 |  |  | 16,872 |  |  | 16,339 |
Real estate |  |  | 11 |  |  | N/A |  |  | 11 |
Policy loans |  |  | 2,477 |  |  | N/A |  |  | 2,477 |
Derivative investments (2) |  |  | 755 |  |  | 1,911 |  |  | 1,911 |
Other investments |  |  | 2,983 |  |  | 2,983 |  |  | 2,983 |
Total investments |  | $ | 121,313 |  |  |  |  | $ | 133,697 |
(1)Investments deemed to have declines in value that are other-than-temporary are written down or reserved for to reduce the carrying value to their estimated realizable value. (2)Derivative investment assets were offset by $349 million in derivative liabilities reflected in other liabilities on our Consolidated Balance Sheets.

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- References No definition available. + Details
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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 http://asc.fasb.org/extlink&oid=50485924&loc=d3e611379-123010 + Details
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