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Shareholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component
Changes in Accumulated Other Comprehensive Income by Component
Third Quarter 2015

 
Net Unrealized
Gains (Losses) on
Investments with no Other-Than-Temporary Impairment
 
Net Unrealized
Gains (Losses) on
Investments with Other-Than-Temporary Impairment
 
Cumulative
Translation
Adjustment
 
Cash Flow Hedge
 
Total Accumulated
Other
Comprehensive
Income
 
(in millions)
Balance, June 30, 2015
$
236

 
$
4

 
$
(9
)
 
$
8

 
$
239

Other comprehensive income (loss) before reclassifications
41

 
(15
)
 
(4
)
 
—

 
22

Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 
 
Net realized investment gains (losses)
10

 
17

 
—

 
—

 
27

Net investment income
(9
)
 
—

 
—

 
—

 
(9
)
Interest expense
—

 
—

 
—

 
0

 
0

Total before tax
1

 
17

 
—

 
0

 
18

Tax (provision) benefit
0

 
(6
)
 
—

 
0

 
(6
)
Total amount reclassified from AOCI, net of tax
1

 
11

 
—

 
0

 
12

Net current period other comprehensive income (loss)
42

 
(4
)
 
(4
)
 
0

 
34

Balance, September 30, 2015
$
278

 
$
0

 
$
(13
)
 
$
8

 
$
273


Changes in Accumulated Other Comprehensive Income by Component
Third Quarter 2014

 
Net Unrealized
Gains (Losses) on
Investments with no Other-Than-Temporary Impairment
 
Net Unrealized
Gains (Losses) on
Investments with Other-Than-Temporary Impairment
 
Cumulative
Translation
Adjustment
 
Cash Flow Hedge
 
Total Accumulated
Other
Comprehensive
Income
 
(in millions)
Balance, June 30, 2014
$
345

 
$
(22
)
 
$
1

 
$
8

 
$
332

Other comprehensive income (loss) before reclassifications
(5
)
 
1

 
(5
)
 
—

 
(9
)
Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 
 
Net realized investment gains (losses)
(5
)
 
20

 
—

 
—

 
15

Interest expense
—

 
—

 
—

 
0

 
0

Total before tax
(5
)
 
20

 
—

 
0

 
15

Tax (provision) benefit
2

 
(7
)
 
—

 
0

 
(5
)
Total amount reclassified from AOCI, net of tax
(3
)
 
13

 
—

 
0

 
10

Net current period other comprehensive income (loss)
(8
)
 
14

 
(5
)
 
0

 
1

Balance, September 30, 2014
$
337

 
$
(8
)
 
$
(4
)
 
$
8

 
$
333



Changes in Accumulated Other Comprehensive Income by Component
Nine Months 2015

 
Net Unrealized
Gains (Losses) on
Investments with no Other-Than-Temporary Impairment
 
Net Unrealized
Gains (Losses) on
Investments with Other-Than-Temporary Impairment
 
Cumulative
Translation
Adjustment
 
Cash Flow Hedge
 
Total Accumulated
Other
Comprehensive
Income
 
(in millions)
Balance, December 31, 2014
$
367

 
$
4

 
$
(10
)
 
$
9

 
$
370

Other comprehensive income (loss) before reclassifications
(77
)
 
(23
)
 
(3
)
 
—

 
(103
)
Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 
 
Net realized investment gains (losses)
(9
)
 
29

 
—

 
—

 
20

Net investment income
(9
)
 
—

 
—

 
—

 
(9
)
Interest expense
—

 
—

 
—

 
(1
)
 
(1
)
Total before tax
(18
)
 
29

 
—

 
(1
)
 
10

Tax (provision) benefit
6

 
(10
)
 
—

 
0

 
(4
)
Total amount reclassified from AOCI, net of tax
(12
)
 
19

 
—

 
(1
)
 
6

Net current period other comprehensive income (loss)
(89
)
 
(4
)
 
(3
)
 
(1
)
 
(97
)
Balance, September 30, 2015
$
278

 
$
0

 
$
(13
)
 
$
8

 
$
273



Changes in Accumulated Other Comprehensive Income by Component
Nine Months 2014

 
Net Unrealized
Gains (Losses) on
Investments with no Other-Than-Temporary Impairment
 
Net Unrealized
Gains (Losses) on
Investments with Other-Than-Temporary Impairment
 
Cumulative
Translation
Adjustment
 
Cash Flow Hedge
 
Total Accumulated
Other
Comprehensive
Income
 
(in millions)
Balance, December 31, 2013
$
178

 
$
(24
)
 
$
(3
)
 
$
9

 
$
160

Other comprehensive income (loss) before reclassifications
164

 
(8
)
 
(1
)
 
—

 
155

Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 


Net realized investment gains (losses)
(9
)
 
37

 
—

 
—

 
28

Interest expense
—

 
—

 
—

 
0

 
0

Total before tax
(9
)
 
37

 
—

 
0

 
28

Tax (provision) benefit
4

 
(13
)
 
—

 
(1
)
 
(10
)
Total amount reclassified from AOCI, net of tax
(5
)
 
24

 
—

 
(1
)
 
18

Net current period other comprehensive income (loss)
159

 
16

 
(1
)
 
(1
)
 
173

Balance, September 30, 2014
$
337

 
$
(8
)
 
$
(4
)
 
$
8

 
$
333
Schedule of Share Repurchases
Share Repurchases

Period
 
Number of Shares Repurchased
 
Total Payments(in millions)
 
Average Price Paid Per Share
2013
 
12,512,759

 
$
264

 
$
21.12

2014 (January 1 - March 31)
 
1,350,443

 
35

 
25.92

2014 (April 1 - June 30)
 
7,051,842

 
177

 
25.14

2014 (July 1 - September 30)
 
9,623,309

 
226

 
23.47

2014 (October 1 - December 31)
 
6,388,187

 
152

 
23.83

Total 2014
 
24,413,781

 
590

 
24.17

2015 (January 1 - March 31)
 
5,860,291

 
152

 
25.87

2015 (April 1 - June 30)
 
4,737,388

 
133

 
28.13

2015 (July 1 - September 30)
 
5,362,103

 
135

 
25.17

Total 2015 (through September 30)
 
15,959,782

 
420

 
26.31

2015 (October 1 through November 5)
 
1,750,310

 
48

 
27.16

Total 2015
 
17,710,092

 
468

 
26.39

Cumulative repurchases since the beginning of 2013
 
54,636,632

 
$
1,322

 
$
24.19