XML 153 R136.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II. Condensed Financial Information of Registrant (Parent Company) (Schedule of Condensed Financial Information of Registrant, Statements of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities                      
Net income $ 223 $ 144 $ 272 $ 260 $ 241 $ 343 $ 209 $ 66 $ 899 $ 859 $ 479
Adjustments to reconcile net income to net cash flows provided by operating activities:                      
Net realized investment losses (gains)                 (93) (50) 67
Other, net                 38 29 (2)
Total adjustments                 355 557 908
Net cash flows provided by operating activities                 1,254 1,416 1,387
Cash Flows from Investing Activities                      
Change in short term investments                 (6) 258 34
Other, net                 20 2 21
Net cash flows used by investing activities                 (424) (846) (372)
Cash Flows from Financing Activities                      
Dividends paid to common stockholders                 (842) (813) (811)
Proceeds from the issuance of debt                 496 498 0
Repayment of debt                 (391) (358) 0
Other, net                 (18) 0 4
Net cash flows used by financing activities                 (755) (673) (807)
Net change in cash                 84 (116) 197
Cash, beginning of year       271       387 271 387 190
Cash, end of year 355       271       355 271 387
Parent Company                      
Cash Flows from Operating Activities                      
Net income                 899 859 479
Adjustments to reconcile net income to net cash flows provided by operating activities:                      
Equity in net income of subsidiaries                 (1,032) (978) (594)
Dividends received from subsidiaries                 955 765 900
Net realized investment losses (gains)                 42 7 (5)
Other, net                 36 21 4
Total adjustments                 1 (185) 305
Net cash flows provided by operating activities                 900 674 784
Cash Flows from Investing Activities                      
Change in short term investments                 (146) (9) 21
Other, net                 0 4 7
Net cash flows used by investing activities                 (146) (5) 28
Cash Flows from Financing Activities                      
Dividends paid to common stockholders                 (842) (813) (811)
Proceeds from the issuance of debt                 496 498 0
Repayment of debt                 (391) (358) 0
Stock options exercised                 0 0 1
Other, net                 (17) 1 1
Net cash flows used by financing activities                 (754) (672) (809)
Net change in cash                 0 (3) 3
Cash, beginning of year       $ 1       $ 4 1 4 1
Cash, end of year $ 1       $ 1       $ 1 $ 1 $ 4