XML 14 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Fixed-maturity securities held as available-for-sale, amortized cost $ 6,070 $ 6,160
Preferred stock, par value $ 1 $ 1
Preferred stock, authorized shares 10,000,000 10,000,000
Preferred stock, issued 0 0
Preferred stock, outstanding 0 0
Common stock, par value $ 1 $ 1
Common stock, authorized shares 400,000,000 400,000,000
Common stock, issued shares 283,529,999 281,833,618
Accumulated other comprehensive income (loss), taxes $ 2 $ 51
Treasury stock, shares 147,806,592 130,303,241
Non Variable Interest Entity [Member]    
Fixed-maturity securities held as available-for-sale, amortized cost $ 5,131 $ 5,155
Investments pledged as collateral, amortized cost 231 322
Short-term investments held as available-for-sale, amortized cost 756 720
Other investments, fair value 6 13
Medium-term notes, financial instruments carried at fair value 106 161
Variable Interest Entity Primary Beneficiary [Member]    
Investments held-to-maturity, fair value 573 2,401
Variable interest entity notes, financial instruments carried at fair value $ 1,433 $ 2,362