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Shareholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Schedule of changes in each component of accumulated other comprehensive income
Changes in Accumulated Other Comprehensive Income by Component
Third Quarter 2014

 
Net Unrealized
Gains (Losses) on
Investments with no Other-Than-Temporary Impairment
 
Net Unrealized
Gains (Losses) on
Investments with Other-Than-Temporary Impairment
 
Cumulative
Translation
Adjustment
 
Cash Flow Hedge
 
Total Accumulated
Other
Comprehensive
Income
 
(in millions)
Balance, June 30, 2014
$
345

 
$
(22
)
 
$
1

 
$
8

 
$
332

Other comprehensive income (loss) before reclassifications
(5
)
 
1

 
(5
)
 
—

 
(9
)
Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 
 
Net realized investment gains (losses)
(5
)
 
20

 
—

 
—

 
15

Interest expense
—

 
—

 
—

 
0

 
0

Total before tax
(5
)
 
20

 
—

 
0

 
15

Tax (provision) benefit
2

 
(7
)
 
—

 
0

 
(5
)
Total amount reclassified from AOCI, net of tax
(3
)
 
13

 
—

 
0

 
10

Net current period other comprehensive income
(8
)
 
14

 
(5
)
 
0

 
1

Balance, September 30, 2014
$
337

 
$
(8
)
 
$
(4
)
 
$
8

 
$
333



Changes in Accumulated Other Comprehensive Income by Component
Third Quarter 2013

 
Net Unrealized
Gains (Losses) on
Investments with no Other-Than-Temporary Impairment
 
Net Unrealized
Gains (Losses) on
Investments with Other-Than-Temporary Impairment
 
Cumulative
Translation
Adjustment
 
Cash Flow Hedge
 
Total Accumulated
Other
Comprehensive
Income
 
(in millions)
Balance, June 30, 2013
$
237

 
$
(25
)
 
$
(12
)
 
$
9

 
$
209

Other comprehensive income (loss) before reclassifications
(11
)
 
(2
)
 
7

 
—

 
(6
)
Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 
 
Other net realized investment gains (losses)
(2
)
 
7

 
—

 
—

 
5

Interest expense
—

 
—

 
—

 
0

 
0

Total before tax
(2
)
 
7

 
—

 
0

 
5

Tax (provision) benefit
1

 
(3
)
 
—

 
0

 
(2
)
Total amount reclassified from AOCI, net of tax
(1
)
 
4

 
—

 
0

 
3

Net current period other comprehensive income
(12
)
 
2

 
7

 
0

 
(3
)
Balance, September 30, 2013
$
225

 
$
(23
)
 
$
(5
)
 
$
9

 
$
206


Changes in Accumulated Other Comprehensive Income by Component
Nine Months 2014

 
Net Unrealized
Gains (Losses) on
Investments with no Other-Than-Temporary Impairment
 
Net Unrealized
Gains (Losses) on
Investments with Other-Than-Temporary Impairment
 
Cumulative
Translation
Adjustment
 
Cash Flow Hedge
 
Total Accumulated
Other
Comprehensive
Income
 
(in millions)
Balance, December 31, 2013
$
178

 
$
(24
)
 
$
(3
)
 
$
9

 
$
160

Other comprehensive income (loss) before reclassifications
164

 
(8
)
 
(1
)
 
—

 
155

Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 
 
Other net realized investment gains (losses)
(9
)
 
37

 
—

 
—

 
28

Interest expense
—

 
—

 
—

 
0

 
0

Total before tax
(9
)
 
37

 
—

 
0

 
28

Tax (provision) benefit
4

 
(13
)
 
—

 
(1
)
 
(10
)
Total amount reclassified from AOCI, net of tax
(5
)
 
24

 
—

 
(1
)
 
18

Net current period other comprehensive income
159

 
16

 
(1
)
 
(1
)
 
173

Balance, September 30, 2014
$
337

 
$
(8
)
 
$
(4
)
 
$
8

 
$
333



Changes in Accumulated Other Comprehensive Income by Component
Nine Months 2013

 
Net Unrealized
Gains (Losses) on
Investments with no Other-Than-Temporary Impairment
 
Net Unrealized
Gains (Losses) on
Investments with Other-Than-Temporary Impairment
 
Cumulative
Translation
Adjustment
 
Cash Flow Hedge
 
Total Accumulated
Other
Comprehensive
Income
 
(in millions)
Balance, December 31, 2012
$
517

 
$
(5
)
 
$
(6
)
 
$
9

 
$
515

Other comprehensive income (loss) before reclassifications
(280
)
 
(34
)
 
1

 
—

 
(313
)
Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 


Other net realized investment gains (losses)
(16
)
 
24

 
—

 
—

 
8

Interest expense
—

 
—

 
—

 
(1
)
 
(1
)
Total before tax
(16
)
 
24

 
—

 
(1
)
 
7

Tax (provision) benefit
4

 
(8
)
 
—

 
1

 
(3
)
Total amount reclassified from AOCI, net of tax
(12
)
 
16

 
—

 
0

 
4

Net current period other comprehensive income
(292
)
 
(18
)
 
1

 
0

 
(309
)
Balance, September 30, 2013
$
225

 
$
(23
)
 
$
(5
)
 
$
9

 
$
206
Schedule of share repurchases
The following table presents share repurchases by quarter since January 2013.

Share Repurchases

Period
 
Number of Shares Repurchased
 
Total Payments(in millions)
 
Average Price Paid Per Share
2013 (January 1 - March 31)
 
1,914,566

 
$
39

 
$
20.46

2013 (April 1 - June 30)
 
9,574,963

 
205

 
21.42

2013 (July 1 - September 30)
 
732,092

 
14

 
19.47

2013 (October 1 - December 31)
 
291,138

 
6

 
19.74

Total 2013
 
12,512,759

 
264

 
21.12

2014 (January 1 - March 31)
 
1,350,443

 
35

 
25.92

2014 (April 1 - June 30)
 
7,051,842

 
177

 
25.14

2014 (July 1 - September 30)
 
9,623,309

 
226

 
23.47

Total 2014 (through September 30)
 
18,025,594

 
438

 
$
24.30

2014 (October 1 through November 6)
 
2,766,854

 
61

 
$
22.08

Total 2014
 
20,792,448

 
499

 
$
24.01

Cumulative repurchases since the beginning of 2013
 
33,305,207

 
$
763

 
$
22.92