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Schedule I
 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
At December 31, 2023Amount at
which shown in
the Balance sheet
(in millions)
Cost(a)
Fair value
Fixed maturities:
U.S. government and government sponsored entities$5,885 $5,616 $5,616 
Obligations of states, municipalities and political subdivisions11,479 10,754 10,754 
Non-U.S. governments13,705 12,490 12,490 
Public utilities23,336 20,088 20,088 
All other corporate debt securities134,244 121,252 121,252 
Mortgage-backed, asset-backed and collateralized69,624 66,774 66,774 
Total fixed maturity securities258,273 236,974 236,974 
Equity securities and mutual funds:
Common stock:
Public utilities1 1 1 
Banks, trust and insurance companies441 441 441 
Industrial, miscellaneous and all other77 77 77 
Total common stock519 519 519 
Preferred stock57 57 57 
Mutual funds152 152 152 
Total equity securities and mutual funds728 728 728 
Mortgage and other loans receivable, net of allowance51,553 48,536 51,553 
Other invested assets17,070 16,217 16,217 
Short-term investments, at cost (approximates fair value)17,200 17,200 17,200 
Derivative assets(b)
511 511 511 
Total investments$345,335 $320,166 $323,183 
(a)Original cost of fixed maturities is reduced by repayments and adjusted for amortization of premiums or accretion of discounts.
(b)The balance is reported in Other assets.