XML 55 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Investments    
Fixed income securities, at fair value (amortized cost $72,432 and $73,379) $ 77,729 $ 76,113
Equity securities, at fair value (cost $3,429 and $4,203) 3,876 4,363
Mortgage loans 6,904 7,139
Limited partnership interests 4,974 4,697
Short-term, at fair value (amortized cost $2,825 and $1,291) 2,825 1,291
Other 2,208 2,015
Total investments 98,516 95,618
Cash 642 776
Premium installment receivables, net 5,108 4,920
Deferred policy acquisition costs 3,578 3,871
Reinsurance recoverables, net 7,278 7,251
Accrued investment income 835 826
Deferred income taxes   722
Property and equipment, net 928 914
Goodwill 1,242 1,242
Other assets 2,041 2,069
Separate Accounts 6,820 6,984
Total assets 126,988 125,193
Liabilities    
Reserve for property-liability insurance claims and claims expense 20,197 20,375
Reserve for life-contingent contract benefits 14,900 14,406
Contractholder funds 40,110 42,332
Unearned premiums 10,494 10,057
Claim payments outstanding 763 827
Deferred income taxes 689  
Other liabilities and accrued expenses 6,121 5,978
Long-term debt 6,057 5,908
Separate Accounts 6,820 6,984
Total liabilities 106,151 106,867
Commitments and Contingent Liabilities (Note 10)      
Equity    
Preferred stock, $1 par value, 25 million shares authorized, none issued      
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 483 million and 501 million shares outstanding 9 9
Additional capital paid-in 3,154 3,189
Retained income 33,496 31,909
Deferred ESOP expense (41) (43)
Treasury stock, at cost (417 million and 399 million shares) (17,368) (16,795)
Unrealized net capital gains and losses:    
Unrealized net capital losses on fixed income securities with OTTI (42) (174)
Other unrealized net capital gains and losses 3,765 2,041
Unrealized adjustment to DAC, DSI and insurance reserves (843) (467)
Total unrealized net capital gains and losses 2,880 1,400
Unrealized foreign currency translation adjustments 70 56
Unrecognized pension and other postretirement benefit cost (1,363) (1,427)
Total accumulated other comprehensive income 1,587 29
Total shareholders' equity 20,837 18,298
Noncontrolling interest   28
Total equity 20,837 18,326
Total liabilities and equity $ 126,988 $ 125,193