XML 141 R128.htm IDEA: XBRL DOCUMENT v3.3.1.900
SCHEDULE II - CONDENSED FINANCIAL INFORMATION OF REGISTRANT (Details 2) - USD ($)
$ / shares in Units, $ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Assets        
Fixed income securities, at fair value (amortized cost $485 and $878) $ 57,948 $ 62,440    
Short-term investments, at fair value (amortized cost $277 and $673) 2,122 2,540    
Cash 495 657 $ 675 $ 806
Total assets 104,656 108,479 123,460  
Liabilities        
Long-term debt 5,124 5,140    
Total liabilities 84,631 86,175    
Shareholders’ equity        
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 381 million and 418 million shares outstanding 9 9    
Additional capital paid-in 3,245 3,199    
Retained income 39,413 37,842    
Deferred ESOP expense (13) (23)    
Treasury stock, at cost (519 million and 482 million shares) (23,620) (21,030)    
Accumulated other comprehensive income:        
Unrealized net capital gains and losses 620 1,926    
Unrealized foreign currency translation adjustments (60) (2)    
Unrecognized pension and other postretirement benefit cost (1,315) (1,363)    
Total accumulated other comprehensive (loss) income (755) 561    
Total shareholders’ equity 20,025 22,304    
Total liabilities and shareholders’ equity 104,656 108,479    
Additional balance sheet disclosures:        
Short-term, at fair value, amortized cost (in dollars) $ 2,122 $ 2,540    
Preferred stock, par value (in dollars per share) $ 1 $ 1    
Preferred stock, shares authorized 25,000,000 25,000,000    
Preferred stock, shares issued 72,200 72,200    
Preferred stock, shares outstanding 72,200 72,200    
Preferred stock, shares aggregate liquidation preference (in dollars) $ 1,805 $ 1,805    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01    
Common stock, shares authorized 2,000,000,000 2,000,000,000    
Common stock, shares issued 900,000,000 900,000,000    
Common stock, shares outstanding 381,000,000 418,000,000    
Treasury stock, shares 519,000,000 482,000,000    
Allstate Corporation        
Assets        
Investments in subsidiaries $ 25,047 $ 26,362    
Fixed income securities, at fair value (amortized cost $485 and $878) 485 880    
Short-term investments, at fair value (amortized cost $277 and $673) 277 673    
Cash 4 155 $ 105 $ 4
Receivable from subsidiaries 339 342    
Deferred income taxes 302 352    
Other assets 133 167    
Total assets 26,587 28,931    
Liabilities        
Long-term debt 5,124 5,140    
Pension and other postretirement benefit obligations 948 977    
Deferred compensation 259 263    
Dividends payable to shareholders 150 155    
Deferred income taxes 0 0    
Other liabilities 81 92    
Total liabilities 6,562 6,627    
Shareholders’ equity        
Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 72.2 thousand issued and outstanding, and $1,805 aggregate liquidation preference 1,746 1,746    
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 381 million and 418 million shares outstanding 9 9    
Additional capital paid-in 3,245 3,199    
Retained income 39,413 37,842    
Deferred ESOP expense (13) (23)    
Treasury stock, at cost (519 million and 482 million shares) (23,620) (21,030)    
Accumulated other comprehensive income:        
Unrealized net capital gains and losses 620 1,926    
Unrealized foreign currency translation adjustments (60) (2)    
Unrecognized pension and other postretirement benefit cost (1,315) (1,363)    
Total accumulated other comprehensive (loss) income (755) 561    
Total shareholders’ equity 20,025 22,304    
Total liabilities and shareholders’ equity 26,587 28,931    
Additional balance sheet disclosures:        
Fixed income securities, at fair value, amortized cost (in dollars) 485 878    
Short-term, at fair value, amortized cost (in dollars) $ 277 $ 673    
Preferred stock, par value (in dollars per share) $ 1 $ 1    
Preferred stock, shares authorized 25,000,000 25,000,000    
Preferred stock, shares issued 72,200 72,200    
Preferred stock, shares outstanding 72,200 72,200    
Preferred stock, shares aggregate liquidation preference (in dollars) $ 1,805 $ 1,805    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01    
Common stock, shares authorized 2,000,000,000 2,000,000,000    
Common stock, shares issued 900,000,000 900,000,000    
Common stock, shares outstanding 381,000,000 418,000,000    
Treasury stock, shares 519,000,000 482,000,000