XML 71 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheet (Unaudited at March 31, 2013) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Assets        
Fixed maturities, available for sale, at fair value (amortized cost $60,578 and $60,829) $ 64,699 $ 65,393    
Equity securities, available for sale, at fair value (cost $446 and $462) 694 645    
Real estate investments 879 883    
Short-term securities 3,368 3,483    
Other investments 3,441 3,434    
Total investments 73,081 73,838    
Cash 243 330 258 214
Investment income accrued 686 752    
Premiums receivable 6,021 5,872    
Reinsurance recoverables 10,249 10,712    
Ceded unearned premiums 976 856    
Deferred acquisition costs 1,795 1,792    
Contractholder receivables 4,824 4,806    
Goodwill 3,365 3,365    
Other intangible assets 370 381    
Other assets 2,287 2,234    
Total assets 103,897 104,938    
Liabilities        
Claims and claim adjustment expense reserves 50,018 50,922    
Unearned premium reserves 11,406 11,241    
Contractholder payables 4,824 4,806    
Payables for reinsurance premiums 459 346    
Deferred taxes 352 338    
Debt 5,851 6,350    
Other liabilities 5,391 5,530    
Total liabilities 78,301 79,533    
Shareholders' equity        
Common stock (1,750.0 shares authorized; 376.4 and 377.4 shares issued and outstanding) 21,300 21,161 20,851 20,732
Retained earnings 22,072 21,352 20,223 19,579
Accumulated other comprehensive income 1,926 2,236 2,039 2,005
Treasury stock, at cost (376.7 and 372.3 shares) (19,702) (19,344) (18,241) (17,839)
Total shareholders' equity 25,596 25,405 24,872  
Total liabilities and shareholders' equity $ 103,897 $ 104,938