XML 1053 R111.htm IDEA: XBRL DOCUMENT v2.4.0.6
SCHEDULE II - CONDENSED FINANCIAL INFORMATION OF REGISTRANT (Cash Flows Statement) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities      
Net income (loss) $ 1,313 $ 221 $ 902
Adjustments to reconcile net income (loss) to net cash provided by operating activities      
Equity in (income) loss of subsidiaries greater than distributions 751 (529) 379
Realized gain (loss) (190) (148) (180)
Change in federal income tax accruals 192 318 394
(Gain) loss on early extinguishment of debt (5) (8) (5)
Other 31 (114) (23)
Net cash provided by (used in) operating activities 1,269 1,276 1,720
Cash Flows from Investing Activities      
Proceeds from sale of subsidiaries/businesses, net of cash disposed 0 0 321
Increase (decrease) in payables for collateral on investments 448 2,074 (248)
Net cash provided by (used in) investing activities (3,857) (2,125) (5,630)
Cash Flows from Financing Activities      
Payment of long-term debt, including current maturities (320) (525) (405)
Issuance of long-term debt, net of issuance costs 300 298 749
Increase (decrease) in commercial paper, net 0 (100) 1
Issuance (redemption) of Series B preferred stock and issuance (repurchase and cancellation) of associated common stock warrants 0 0 (998)
Issuance of common stock 0 0 368
Repurchase of common stock (492) (575) (25)
Dividends paid to common and preferred stockholders (91) (61) (42)
Net cash provided by (used in) financing activities 2,308 2,618 2,467
Net increase (decrease) in cash and invested cash (280) 1,769 (1,443)
Cash and invested cash at beginning-of-year 4,510    
Cash and invested cash as of end-of-year 4,230 4,510  
Parent Company [Member]
     
Cash Flows from Operating Activities      
Net income (loss) 1,313 221 902
Adjustments to reconcile net income (loss) to net cash provided by operating activities      
Realized gain (loss) (6) (3) (4)
Change in federal income tax accruals (170) (32) 190
(Gain) loss on early extinguishment of debt 5 8 5
Other (13) (21) (22)
Change in legal accruals 0 (70) 70
Net cash provided by (used in) operating activities 730 702 390
Cash Flows from Investing Activities      
Sales or maturities of investments 0 105 0
Capital contribution to subsidiaries 0 (17) (125)
Proceeds from sale of subsidiaries/businesses, net of cash disposed 0 0 459
Increase (decrease) in payables for collateral on investments 73 0 0
Net cash provided by (used in) investing activities 73 88 334
Cash Flows from Financing Activities      
Payment of long-term debt, including current maturities (320) (525) (405)
Issuance of long-term debt, net of issuance costs 300 300 749
Increase (decrease) in commercial paper, net 0 (100) 1
Increase (decrease) in loans from subsidiaries, net (3) 58 (97)
Increase (decrease) in loans to subsidiaries, net 20 154 (683)
Common stock issued for benefit plans and excess tax benefits 5 1 0
Issuance (redemption) of Series B preferred stock and issuance (repurchase and cancellation) of associated common stock warrants 0 0 (998)
Issuance of common stock 0 0 368
Repurchase of common stock (493) (576) (25)
Dividends paid to common and preferred stockholders (90) (62) (42)
Net cash provided by (used in) financing activities (581) (750) (1,132)
Net increase (decrease) in cash and invested cash 222 40 (408)
Cash and invested cash at beginning-of-year 622 582 990
Cash and invested cash as of end-of-year $ 844 $ 622 $ 582