XML 62 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidating Financial Statements (details) - Consolidating Balance Sheet (Unaudited) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Consolidating Balance Sheet        
Fixed maturities, available for sale, at fair value $ 63,622 $ 63,956    
Equity securities, available for sale, at fair value 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    
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    
Common stock 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 (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    
Fixed maturities, available for sale, amortized cost 61,043 62,196    
Equity securities, available for sale, cost 609 686    
Common stock, shares authorized 1,750.0 1,750.0    
Common stock, shares issued 331.4 353.5    
Common stock, shares outstanding 331.4 353.5 364.1 377.4
Treasury stock, at cost, shares 427.6 401.5    
Reportable Legal Entities [Member] | TPC [Member]
       
Consolidating Balance Sheet        
Fixed maturities, available for sale, at fair value 43,493 43,720    
Equity securities, available for sale, at fair value 271 329    
Real estate investments 56 33    
Short-term securities 2,413 1,867    
Other investments 2,658 2,450    
Total investments 48,891 48,399    
Cash 216 137 130 177
Investment income accrued 451 499    
Premiums receivable 4,353 4,124    
Reinsurance recoverables 6,214 6,292    
Ceded unearned premiums 738 712    
Deferred acquisition costs 1,666 1,570    
Deferred taxes   279    
Contractholder receivables 3,274 3,179    
Goodwill 2,609 2,619    
Other intangible assets 225 250    
Other assets 2,011 2,010    
Total assets 70,648 70,070    
Claims and claim adjustment expense reserves 33,414 33,506    
Unearned premium reserves 8,463 8,188    
Contractholder payables 3,274 3,179    
Payables for reinsurance premiums 286 127    
Deferred taxes 24      
Debt 692 692    
Other liabilities 4,039 4,109    
Total liabilities 50,192 49,801    
Additional paid-in capital 11,634 11,634    
Retained earnings 7,716 7,868    
Accumulated other comprehensive income 1,106 767    
Total shareholders' equity 20,456 20,269    
Total liabilities and shareholders' equity 70,648 70,070    
Reportable Legal Entities [Member] | Other Subsidiaries [Member]
       
Consolidating Balance Sheet        
Fixed maturities, available for sale, at fair value 20,090 20,199    
Equity securities, available for sale, at fair value 542 484    
Real estate investments 893 905    
Short-term securities 812 492    
Other investments 978 990    
Total investments 23,315 23,070    
Cash 149 154 163 151
Investment income accrued 206 231    
Premiums receivable 2,086 2,001    
Reinsurance recoverables 3,065 3,421    
Ceded unearned premiums 110 89    
Deferred acquisition costs 224 234    
Deferred taxes   86    
Contractholder receivables 1,093 1,149    
Goodwill 1,012 1,015    
Other intangible assets 91 101    
Other assets 363 357    
Total assets 31,714 31,908    
Claims and claim adjustment expense reserves 16,988 17,389    
Unearned premium reserves 3,718 3,662    
Contractholder payables 1,093 1,149    
Payables for reinsurance premiums 205 171    
Deferred taxes 44      
Other liabilities 1,160 1,180    
Total liabilities 23,208 23,551    
Common stock 390 390    
Additional paid-in capital 6,502 6,502    
Retained earnings 1,070 1,042    
Accumulated other comprehensive income 544 423    
Total shareholders' equity 8,506 8,357    
Total liabilities and shareholders' equity 31,714 31,908    
Reportable Legal Entities [Member] | Travelers [Member]
       
Consolidating Balance Sheet        
Fixed maturities, available for sale, at fair value 39 37    
Equity securities, available for sale, at fair value 136 130    
Short-term securities 1,808 1,523    
Other investments 1 1    
Total investments 1,984 1,691    
Cash 2 3 2 2
Investment income accrued 6 4    
Deferred taxes   (62)    
Investment in subsidiaries 28,950 28,616    
Other assets 168 198    
Total assets 31,110 30,450    
Deferred taxes 54      
Debt 5,656 5,654    
Other liabilities 91 10    
Total liabilities 5,801 5,664    
Common stock 21,764 21,500    
Retained earnings 26,382 24,281    
Accumulated other comprehensive income 1,300 810    
Treasury stock, at cost (24,137) (21,805)    
Total shareholders' equity 25,309 24,786    
Total liabilities and shareholders' equity 31,110 30,450    
Eliminations [Member]
       
Consolidating Balance Sheet        
Investment in subsidiaries (28,950) (28,616)    
Total assets (28,950) (28,616)    
Common stock (390) (390)    
Additional paid-in capital (18,136) (18,136)    
Retained earnings (8,774) (8,900)    
Accumulated other comprehensive income (1,650) (1,190)    
Total shareholders' equity (28,950) (28,616)    
Total liabilities and shareholders' equity $ (28,950) $ (28,616)