XML 19 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Changes in Equity (Unaudited) - USD ($)
$ in Millions
Total
Total
Common Shares
Common Stock and Capital Surplus
Retained Earnings
Accumulated Other Comp. Income (Loss)
Noncontrolling interests
Beginning Balance, shares at Dec. 31, 2016     86,924,399        
Beginning Balance at Dec. 31, 2016 $ 4,919 $ 4,916   $ 1,198 $ 3,343 $ 375 $ 3
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (losses) attributable to parent 309 309     309    
Net earnings (losses) including portion attributable to nonredeemable noncontrolling interest 311           2
Other comprehensive income (loss) 314 314       314  
Dividends on Common Stock (214) (214)     (214)    
Shares issued:              
Exercise of stock options, shares     870,022        
Exercise of stock options 29 29   29      
Restricted stock awards, shares     232,250        
Other benefit plans, shares     85,190        
Other benefit plans 8 8   8      
Dividend reinvestment plan, shares     22,243        
Dividend reinvestment plan 2 2   2      
Stock-based compensation expense 18 18   18      
Shares exchanged — benefit plans, shares     (34,922)        
Shares exchanged — benefit plans (3) (3)     (3)    
Forfeitures of restricted stock, shares     (6,388)        
Other (5)           (5)
Ending Balance, shares at Sep. 30, 2017     88,092,794        
Ending Balance at Sep. 30, 2017 5,379 5,379   1,255 3,435 689 0
Ending Balance, Redeemable Noncontrolling Interests at Sep. 30, 2017 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Cumulative effect of accounting change [1]           0  
Cumulative effect of accounting change $ 4 4     225 (221)  
Beginning Balance, shares at Dec. 31, 2017 88,275,460   88,275,460        
Beginning Balance at Dec. 31, 2017 $ 5,331 5,330   1,269 3,248 813 1
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (losses) attributable to parent 559 559     559    
Net earnings (losses) including portion attributable to nonredeemable noncontrolling interest 558           (1)
Other comprehensive income (loss) (548) (548)       (548)  
Dividends on Common Stock (227) (227)     (227)    
Shares issued:              
Exercise of stock options, shares     635,364        
Exercise of stock options 23 23   23      
Restricted stock awards, shares     200,625        
Other benefit plans, shares     86,229        
Other benefit plans 10 10   10      
Dividend reinvestment plan, shares     21,072        
Dividend reinvestment plan 2 2   2      
Stock-based compensation expense 17 17   17      
Shares exchanged — benefit plans, shares     (26,520)        
Shares exchanged — benefit plans (3) (3)   (1) (2)    
Forfeitures of restricted stock, shares     (3,522)        
Other $ (3) (3)     (3)    
Ending Balance, shares at Sep. 30, 2018 89,188,708   89,188,708        
Ending Balance at Sep. 30, 2018 $ 5,164 $ 5,164   $ 1,320 $ 3,800 44 $ 0
Beginning Balance, Redeemable Noncontrolling Interests at Dec. 31, 2017 3            
Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract]              
Net earnings attributable to redeemable noncontrolling interests (6)            
Other 3            
Ending Balance, Redeemable Noncontrolling Interests at Sep. 30, 2018 $ 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Cumulative effect of accounting change [1]           $ 0  
[1] On January 1, 2018, AFG adopted new guidance that requires all equity securities other than those accounted for under the equity method to be reported at fair value with holding gains and losses recognized in net earnings. At the date of adoption, the $221 million net unrealized gain on equity securities classified as available for sale (with unrealized holding gains and losses reported in AOCI) under the prior guidance was reclassified from AOCI to retained earnings as the cumulative effect of an accounting change.