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Shareholders' Equity (Tables)
3 Months Ended
Mar. 31, 2015
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component
Changes in Accumulated Other Comprehensive Income by Component
First Quarter 2015

 
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, 2014
$
367

 
$
4

 
$
(10
)
 
$
9

 
$
370

Other comprehensive income (loss) before reclassifications
18

 
(2
)
 
(5
)
 

 
11

Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 
 
Net realized investment gains (losses)
(20
)
 
4

 

 

 
(16
)
Interest expense

 

 

 
(1
)
 
(1
)
Total before tax
(20
)
 
4

 

 
(1
)
 
(17
)
Tax (provision) benefit
7

 
(1
)
 

 
0

 
6

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

 

 
(1
)
 
(11
)
Net current period other comprehensive income (loss)
5

 
1

 
(5
)
 
(1
)
 
0

Balance, March 31, 2015
$
372

 
$
5

 
$
(15
)
 
$
8

 
$
370



Changes in Accumulated Other Comprehensive Income by Component
First 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, December 31, 2013
$
178

 
$
(24
)
 
$
(3
)
 
$
9

 
$
160

Other comprehensive income (loss) before reclassifications
94

 
8

 
1

 

 
103

Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 


Net realized investment gains (losses)
(2
)
 
5

 

 

 
3

Interest expense

 

 

 
0

 
0

Total before tax
(2
)
 
5

 

 
0

 
3

Tax (provision) benefit
1

 
(2
)
 

 
(1
)
 
(2
)
Total amount reclassified from AOCI, net of tax
(1
)
 
3

 

 
(1
)
 
1

Net current period other comprehensive income (loss)
93

 
11

 
1

 
(1
)
 
104

Balance, March 31, 2014
$
271

 
$
(13
)
 
$
(2
)
 
$
8

 
$
264

Schedule of Share Repurchases
Share Repurchases

Period
 
Number of Shares Repurchased
 
Total Payments(in millions)
 
Average Price Paid Per Share
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

2014 (October 1 - December 31)
 
6,388,187

 
152

 
23.83

Total 2014
 
24,413,781

 
590

 
24.17

2015 (January 1 - March 31)
 
5,860,291

 
152

 
25.87

Total 2015 (through March 31)
 
5,860,291

 
152

 
25.87

2015 (April 1 - through May 8)
 
2,058,927

 
56

 
27.36

Total 2015
 
7,919,218

 
208

 
26.26

Cumulative repurchases since the beginning of 2013
 
44,845,758

 
$
1,062

 
$
23.69