XML 71 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidating Financial Statements (details) - Consolidating Balance Sheet (Unaudited) - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Consolidating Balance Sheet        
Fixed maturities, available for sale, at fair value $ 63,036 $ 60,658    
Equity securities, available for sale, at fair value 744 705    
Real estate investments 929 989    
Short-term securities 4,803 4,671    
Other investments 3,452 3,447    
Total investments 72,964 70,470    
Cash 269 380 $ 344 $ 374
Investment income accrued 586 642    
Premiums receivable 6,785 6,437    
Reinsurance recoverables 8,665 8,910    
Ceded unearned premiums 741 656    
Deferred acquisition costs 1,975 1,849    
Deferred taxes   296    
Contractholder receivables 4,580 4,374    
Goodwill 3,585 3,573    
Other intangible assets 271 279    
Other assets 2,366 2,318    
Total assets 102,787 100,184    
Claims and claim adjustment expense reserves 48,168 48,295    
Unearned premium reserves 12,706 11,971    
Contractholder payables 4,580 4,374    
Payables for reinsurance premiums 431 296    
Deferred taxes 171      
Debt 6,436 6,344    
Other liabilities 5,856 5,306    
Total liabilities 78,348 76,586    
Common stock 22,419 22,172    
Retained earnings 31,443 29,945    
Accumulated other comprehensive income (loss) 660 (157)    
Treasury stock, at cost (30,083) (28,362)    
Total shareholders' equity 24,439 23,598 24,033  
Total liabilities and shareholders' equity 102,787 100,184    
Fixed maturities, available for sale, amortized cost 60,149 58,878    
Equity securities, available for sale, cost $ 510 $ 528    
Common stock, shares authorized 1,750.0 1,750.0    
Common stock, shares issued 284.1 295.9    
Common stock, shares outstanding 284.1 295.9    
Treasury stock, at cost, shares 482.9 467.6    
TPC [Member]        
Consolidating Balance Sheet        
Fixed maturities, available for sale, at fair value $ 43,726 $ 42,289    
Equity securities, available for sale, at fair value 174 189    
Real estate investments 55 56    
Short-term securities 2,286 1,947    
Other investments 2,572 2,516    
Total investments 48,813 46,997    
Cash 131 225 201 221
Investment income accrued 408 453    
Premiums receivable 4,594 4,336    
Reinsurance recoverables 5,991 5,849    
Ceded unearned premiums 669 610    
Deferred acquisition costs 1,786 1,660    
Deferred taxes   178    
Contractholder receivables 3,613 3,387    
Goodwill 2,583 2,573    
Other intangible assets 203 203    
Other assets 1,945 1,958    
Total assets 70,736 68,429    
Claims and claim adjustment expense reserves 32,282 31,965    
Unearned premium reserves 8,880 8,335    
Contractholder payables 3,613 3,387    
Payables for reinsurance premiums 255 175    
Deferred taxes 175      
Debt 692 693    
Other liabilities 4,317 3,958    
Total liabilities 50,214 48,513    
Additional paid-in capital 11,634 11,634    
Retained earnings 7,903 7,888    
Accumulated other comprehensive income (loss) 985 394    
Total shareholders' equity 20,522 19,916    
Total liabilities and shareholders' equity 70,736 68,429    
Other Subsidiaries [Member]        
Consolidating Balance Sheet        
Fixed maturities, available for sale, at fair value 19,260 18,323    
Equity securities, available for sale, at fair value 419 375    
Real estate investments 874 933    
Short-term securities 809 1,178    
Other investments 879 930    
Total investments 22,241 21,739    
Cash 136 153 141 151
Investment income accrued 174 185    
Premiums receivable 2,191 2,101    
Reinsurance recoverables 2,674 3,061    
Ceded unearned premiums 72 46    
Deferred acquisition costs 189 189    
Deferred taxes   83    
Contractholder receivables 967 987    
Goodwill 1,002 1,000    
Other intangible assets 68 76    
Other assets 404 344    
Total assets 30,118 29,964    
Claims and claim adjustment expense reserves 15,886 16,330    
Unearned premium reserves 3,826 3,636    
Contractholder payables 967 987    
Payables for reinsurance premiums 176 121    
Deferred taxes 76      
Other liabilities 1,191 1,221    
Total liabilities 22,122 22,295    
Common stock 390 390    
Additional paid-in capital 6,499 6,499    
Retained earnings 800 688    
Accumulated other comprehensive income (loss) 307 92    
Total shareholders' equity 7,996 7,669    
Total liabilities and shareholders' equity 30,118 29,964    
TRV [Member]        
Consolidating Balance Sheet        
Fixed maturities, available for sale, at fair value 50 46    
Equity securities, available for sale, at fair value 151 141    
Short-term securities 1,708 1,546    
Other investments 1 1    
Total investments 1,910 1,734    
Cash 2 2 $ 2 $ 2
Investment income accrued 4 4    
Deferred taxes   35    
Investment in subsidiaries 28,508 27,573    
Other assets 17 16    
Total assets 30,441 29,364    
Deferred taxes (80)      
Debt 5,744 5,651    
Other liabilities 348 127    
Total liabilities 6,012 5,778    
Common stock 22,419 22,172    
Retained earnings 31,433 29,933    
Accumulated other comprehensive income (loss) 660 (157)    
Treasury stock, at cost (30,083) (28,362)    
Total shareholders' equity 24,429 23,586    
Total liabilities and shareholders' equity 30,441 29,364    
Eliminations [Member]        
Consolidating Balance Sheet        
Investment in subsidiaries (28,508) (27,573)    
Total assets (28,508) (27,573)    
Common stock (390) (390)    
Additional paid-in capital (18,133) (18,133)    
Retained earnings (8,693) (8,564)    
Accumulated other comprehensive income (loss) (1,292) (486)    
Total shareholders' equity (28,508) (27,573)    
Total liabilities and shareholders' equity $ (28,508) $ (27,573)