XML 20 R47.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidating Financial Statements (details) - Consolidating Balance Sheet (USD $)
In Millions, except Share data
Sep. 30, 2011
Jun. 07, 2011
Dec. 31, 2010
Sep. 30, 2010
Dec. 31, 2009
Consolidating Balance Sheet     
Fixed maturities, available for sale, at fair value$ 64,000 $ 62,820  
Equity securities, available for sale, at fair value570 519  
Real estate851 838  
Short-term securities4,797 5,616  
Other investments3,434 2,929  
Total investments73,652 72,722  
Cash231 200298255
Investment income accrued737 791  
Premiums receivable5,932 5,497  
Reinsurance recoverables11,743 11,994  
Ceded unearned premiums922 813  
Deferred acquisition costs1,869 1,782  
Deferred taxes  493  
Contractholder receivables5,375 5,343  
Goodwill3,365 3,365  
Other intangible assets449 502  
Other assets2,658 2,154  
Total assets106,933 105,656  
Claims and claim adjustment expense reserves52,315 51,606  
Unearned premium reserves11,524 10,921  
Contractholder payables5,375 5,343  
Payables for reinsurance premiums519 407  
Deferred taxes91    
Debt6,604 6,611  
Other liabilities5,333 5,293  
Total liabilities81,761 80,181  
Preferred Stock Savings Plan -- convertible preferred stock  687079
Common stock20,664 20,16219,98019,593
Retained earnings19,127 18,84718,11816,315
Accumulated other changes in equity from nonowner sources2,032 1,2552,3721,219
Treasury stock, at cost(16,651) (14,857)(13,245)(9,791)
Total shareholders' equity25,172 25,47527,295 
Total liabilities and shareholders' equity106,933 105,656  
Fixed maturities, available for sale, subject to securities lending149 186  
Fixed maturities, available for sale, amortized cost60,056 60,170  
Equity securities, available for sale, cost467 372  
Preferred Stock Savings Plan - convertible preferred stock, shares issued0 200,000  
Preferred Stock Savings Plan - convertible preferred stock, shares outstanding0190,083200,000  
Common stock, shares authorized1,750,000,000 1,748,600,000  
Common stock, shares issued412,800,000 434,600,000  
Common stock, shares outstanding412,800,000 434,600,000460,500,000520,300,000
Treasury stock, at cost, shares328,100,000 296,600,000  
TPC [Member]
     
Consolidating Balance Sheet     
Fixed maturities, available for sale, at fair value43,327 42,415  
Equity securities, available for sale, at fair value203 190  
Real estate33 1  
Short-term securities1,542 1,596  
Other investments2,436 1,982  
Total investments47,541 46,184  
Cash106 86136132
Investment income accrued495 532  
Premiums receivable4,000 3,691  
Reinsurance recoverables7,709 7,868  
Ceded unearned premiums750 648  
Deferred acquisition costs1,605 1,511  
Deferred taxes  294  
Contractholder receivables4,074 4,050  
Goodwill2,411 2,411  
Other intangible assets305 326  
Other assets2,196 1,904  
Total assets71,192 69,505  
Claims and claim adjustment expense reserves34,249 33,770  
Unearned premium reserves7,946 7,478  
Contractholder payables4,074 4,050  
Payables for reinsurance premiums281 214  
Deferred taxes154    
Debt1,190 1,189  
Other liabilities4,051 3,906  
Total liabilities51,945 50,607  
Additional paid-in capital11,135 11,135  
Retained earnings6,329 6,489  
Accumulated other changes in equity from nonowner sources1,783 1,274  
Total shareholders' equity19,247 18,898  
Total liabilities and shareholders' equity71,192 69,505  
Other Subsidiaries [Member]
     
Consolidating Balance Sheet     
Fixed maturities, available for sale, at fair value20,651 20,385  
Equity securities, available for sale, at fair value280 263  
Real estate818 837  
Short-term securities900 436  
Other investments997 946  
Total investments23,646 22,867  
Cash120 110160122
Investment income accrued242 259  
Premiums receivable1,932 1,806  
Reinsurance recoverables4,034 4,126  
Ceded unearned premiums172 165  
Deferred acquisition costs264 271  
Deferred taxes  125  
Contractholder receivables1,301 1,293  
Goodwill954 954  
Other intangible assets144 176  
Other assets97 237  
Total assets32,906 32,389  
Claims and claim adjustment expense reserves18,066 17,836  
Unearned premium reserves3,578 3,443  
Contractholder payables1,301 1,293  
Payables for reinsurance premiums238 193  
Deferred taxes(40)    
Debt  9  
Other liabilities817 1,089  
Total liabilities23,960 23,863  
Common stock390 390  
Additional paid-in capital7,026 7,016  
Retained earnings749 576  
Accumulated other changes in equity from nonowner sources781 544  
Total shareholders' equity8,946 8,526  
Total liabilities and shareholders' equity32,906 32,389  
Travelers [Member]
     
Consolidating Balance Sheet     
Fixed maturities, available for sale, at fair value22 20  
Equity securities, available for sale, at fair value87 66  
Short-term securities2,355 3,584  
Other investments1 1  
Total investments2,465 3,671  
Cash5 421
Deferred taxes  74  
Investment in subsidiaries28,183 27,422  
Other assets413 60  
Total assets31,066 31,231  
Deferred taxes(23)    
Debt5,462 5,460  
Other liabilities465 298  
Total liabilities5,904 5,758  
Preferred Stock Savings Plan -- convertible preferred stock  68  
Common stock20,664 20,162  
Retained earnings19,117 18,845  
Accumulated other changes in equity from nonowner sources2,032 1,255  
Treasury stock, at cost(16,651) (14,857)  
Total shareholders' equity25,162 25,473  
Total liabilities and shareholders' equity31,066 31,231  
Eliminations [Member]
     
Consolidating Balance Sheet     
Investment in subsidiaries(28,183) (27,422)  
Other assets(48) (47)  
Total assets(28,231) (27,469)  
Debt(48) (47)  
Total liabilities(48) (47)  
Common stock(390) (390)  
Additional paid-in capital(18,161) (18,151)  
Retained earnings(7,068) (7,063)  
Accumulated other changes in equity from nonowner sources(2,564) (1,818)  
Total shareholders' equity(28,183) (27,422)  
Total liabilities and shareholders' equity$ (28,231) $ (27,469)