XML 72 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheet (Unaudited at September 30, 2014) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Assets        
Fixed maturities, available for sale, at fair value (amortized cost $61,043 and $62,196) $ 63,622 $ 63,956    
Equity securities, available for sale, at fair value (cost $609 and $686) 949 943    
Real estate investments 949 938    
Short-term securities 5,033 3,882    
Other investments 3,637 3,441    
Total investments 74,190 73,160    
Cash 367 294 295 330
Investment income accrued 663 734    
Premiums receivable 6,439 6,125    
Reinsurance recoverables 9,279 9,713    
Ceded unearned premiums 848 801    
Deferred acquisition costs 1,890 1,804    
Deferred taxes   303    
Contractholder receivables 4,367 4,328    
Goodwill 3,621 3,634    
Other intangible assets 316 351    
Other assets 2,542 2,565    
Total assets 104,522 103,812    
Liabilities        
Claims and claim adjustment expense reserves 50,402 50,895    
Unearned premium reserves 12,181 11,850    
Contractholder payables 4,367 4,328    
Payables for reinsurance premiums 491 298    
Deferred taxes 122      
Debt 6,348 6,346    
Other liabilities 5,290 5,299    
Total liabilities 79,201 79,016    
Shareholders' equity        
Common stock (1,750.0 shares authorized; 331.4 and 353.5 shares issued and outstanding) 21,764 21,500 21,425 21,161
Retained earnings 26,394 24,291 23,485 21,352
Accumulated other comprehensive income 1,300 810 705 2,236
Treasury stock, at cost (427.6 and 401.5 shares) (24,137) (21,805) (20,804) (19,344)
Total shareholders' equity 25,321 24,796 24,811  
Total liabilities and shareholders' equity $ 104,522 $ 103,812