131 / 188
2015
(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 available for sale, carried at fair value:
Fixed maturities:
Government and agencies:
Third party pricing vendor
$ 18,669
$ 607
$
0
$ 19,276
Total government and agencies
18,669
607
0
19,276
Municipalities:
Third party pricing vendor
0
1,208
0
1,208
Total municipalities
0
1,208
0
1,208
Mortgage- and asset-backed securities:
Third party pricing vendor
0
362
0
362
Broker/other
0
0
220
220
Total mortgage- and asset-backed securities
0
362
220
582
Public utilities:
Third party pricing vendor
0
7,479
0
7,479
Total public utilities
0
7,479
0
7,479
Sovereign and supranational:
Third party pricing vendor
0
1,407
0
1,407
Total sovereign and supranational
0
1,407
0
1,407
Banks/financial institutions:
Third party pricing vendor
0
5,993
0
5,993
Broker/other
0
0
26
26
Total banks/financial institutions
0
5,993
26
6,019
Other corporate:
Third party pricing vendor
0
29,378
0
29,378
Total other corporate
0
29,378
0
29,378
Total fixed maturities
18,669
46,434
246
65,349
Perpetual securities:
Banks/financial institutions:
Third party pricing vendor
0
1,742
0
1,742
Total banks/financial institutions
0
1,742
0
1,742
Other corporate:
Third party pricing vendor
0
205
0
205
Total other corporate
0
205
0
205
Total perpetual securities
0
1,947
0
1,947
Equity securities:
Third party pricing vendor
489
6
0
495
Broker/other
0
0
3
3
Total equity securities
489
6
3
498
Total securities available for sale
$ 19,158
$ 48,387
$ 249
$ 67,794
129