XML 159 R144.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I - Condensed Financial Information of Registrant - Parent Company Only, Statements of Cash Flows (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activities:      
Net income $ 716 $ 287 $ 962
Adjustments to reconcile net income to net cash provided (used) by operating activities:      
Equity method investees 221 182 64
Provision for deferred income taxes 102 (225) 11
Changes in operating assets and liabilities, net:      
Receivables 24 120 738
Trading securities (528) 674 (129)
Investing Activities:      
Change in investments, primarily short term 158 120 1,396
Other 158 (172) (108)
Financing Activities:      
Dividends paid (84) (90) (95)
Issuance of common stock   7 6
Purchases of treasury shares (134) (1,265) (622)
Principal payments in debt (3,418) (1,929) (2,269)
Issuance of debt 3,614 1,828 2,004
Other (2) 4 16
Net change in cash (113) 76 70
Cash, beginning of year 440 364 294
Cash, end of year 327 440 364
Loews Corporation [Member]      
Operating Activities:      
Net income 654 260 591
Adjustments to reconcile net income to net cash provided (used) by operating activities:      
Equity method investees 115 488 95
Provision for deferred income taxes 10 113 (62)
Changes in operating assets and liabilities, net:      
Receivables 2 (6) (2)
Accounts payable and accrued liabilities 52 71 200
Trading securities (614) 718 (269)
Other, net (15) (8) (23)
Net cash flow operating activities 204 1,636 530
Investing Activities:      
Investments in and advances to subsidiaries 50 (285) 130
Change in investments, primarily short term (127)   7
Other (2) (4) (2)
Net cash flow investing activities (79) (289) 135
Financing Activities:      
Dividends paid (84) (90) (95)
Issuance of common stock   7 6
Purchases of treasury shares (134) (1,265) (622)
Principal payments in debt (400)    
Issuance of debt 495    
Other (2) 1 2
Net cash flow financing activities $ (125) $ (1,347) (709)
Net change in cash     (44)
Cash, beginning of year     $ 44