130 / 188
2016
(In millions)
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
Significant
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Fair
Value
Securities held to maturity, carried at amortized cost:
Fixed maturities:
Government and agencies:
Third party pricing vendor
$ 26,040
$
0
$
0
$ 26,040
Total government and agencies
26,040
0
0
26,040
Municipalities:
Third party pricing vendor
0
457
0
457
Total municipalities
0
457
0
457
Mortgage- and asset-backed securities:
Third party pricing vendor
0
10
0
10
Broker/other
0
0
22
22
Total mortgage- and asset-backed securities
0
10
22
32
Public utilities:
Third party pricing vendor
0
3,536
0
3,536
Total public utilities
0
3,536
0
3,536
Sovereign and supranational:
Third party pricing vendor
0
2,877
0
2,877
Total sovereign and supranational
0
2,877
0
2,877
Banks/financial institutions:
Third party pricing vendor
0
3,900
0
3,900
Total banks/financial institutions
0
3,900
0
3,900
Other corporate:
Third party pricing vendor
0
3,179
0
3,179
Total other corporate
0
3,179
0
3,179
Total securities held to maturity
$ 26,040
$ 13,959
$
22
$ 40,021
128