XML 17 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheet (Unaudited at March 31, 2017) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Assets        
Fixed maturities, available for sale, at fair value (amortized cost $60,269 and $59,650) $ 61,268 $ 60,515    
Equity securities, available for sale, at fair value (cost $512 and $504) 751 732    
Real estate investments 926 928    
Short-term securities 4,817 4,865    
Other investments 3,495 3,448    
Total investments 71,257 70,488    
Cash 249 307 $ 361 $ 380
Investment income accrued 575 630    
Premiums receivable 7,012 6,722    
Reinsurance recoverables 8,199 8,287    
Ceded unearned premiums 745 589    
Deferred acquisition costs 1,987 1,923    
Deferred taxes 261 465    
Contractholder receivables 4,668 4,609    
Goodwill 3,584 3,580    
Other intangible assets 266 268    
Other assets 2,443 2,377    
Total assets 101,246 100,245    
Liabilities        
Claims and claim adjustment expense reserves 48,320 47,949    
Unearned premium reserves 12,814 12,329    
Contractholder payables 4,668 4,609    
Payables for reinsurance premiums 429 273    
Debt 6,438 6,437    
Other liabilities 4,965 5,427    
Total liabilities 77,634 77,024    
Shareholders' equity        
Common stock (1,750.0 shares authorized; 279.4 and 279.6 shares issued and outstanding) 22,724 22,614    
Retained earnings 32,623 32,196    
Accumulated other comprehensive loss (615) (755)    
Treasury stock, at cost (491.9 and 489.5 shares) (31,120) (30,834)    
Total shareholders' equity 23,612 23,221 $ 24,166  
Total liabilities and shareholders' equity $ 101,246 $ 100,245