XML 75 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Reporting Segments (Details 2) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Property-Liability        
Net investment income $ 748 $ 807 $ 2,241 $ 2,446
Allstate Financial        
Life and annuity premiums and contract charges 571 538 1,701 1,611
Restructuring and related charges (5) (9) (21) (32)
Corporate and Other        
Net income applicable to common shareholders 491 621 950 1,595
Income tax expense 245 305 459 880
Allstate Protection        
Property-Liability        
Underwriting income 455 540 518 1,001
Discontinued Lines and Coverages        
Property-Liability        
Underwriting income (100) (49) (104) (53)
Property-Liability        
Property-Liability        
Underwriting income 355 491 414 948
Net investment income 310 307 928 957
Income tax (expense) benefit on operations (218) (256) (429) (653)
Realized capital gains and losses, after-tax 36 (104) (10) (55)
Allstate Financial        
Realized capital gains and losses, after-tax 36 (104) (10) (55)
Gain on disposition of operations, after-tax 0 (1) 0 0
Corporate and Other        
Realized capital gains and losses, after-tax 36 (104) (10) (55)
Net income applicable to common shareholders 483 437 903 1,197
Allstate Financial        
Property-Liability        
Net investment income 427 491 1,281 1,464
Income tax (expense) benefit on operations (43) (66) (147) (195)
Realized capital gains and losses, after-tax (14) 125 (46) 235
Allstate Financial        
Life and annuity premiums and contract charges 571 538 1,701 1,611
Contract benefits and interest credited to contractholder funds (667) (651) (1,939) (1,921)
Operating costs and expenses and amortization of deferred policy acquisition costs (194) (173) (577) (545)
Restructuring and related charges 0 (1) (1) (3)
Operating income (loss) 94 138 318 411
Realized capital gains and losses, after-tax (14) 125 (46) 235
Valuation changes on embedded derivatives that are not hedged, after-tax 0 (2) (8) (3)
DAC and DSI amortization related to realized capital gains and losses and valuation changes on embedded derivatives that are not hedged, after-tax (1) (1) (3) (3)
Gain on disposition of operations, after-tax 1 2 3 1
Change in accounting for investments in qualified affordable housing projects, after-tax 0 0 0 (17)
Corporate and Other        
Operating income (loss) 94 138 318 411
Realized capital gains and losses, after-tax (14) 125 (46) 235
Net income applicable to common shareholders 80 262 264 624
Corporate and Other        
Property-Liability        
Net investment income 11 9 32 25
Income tax (expense) benefit on operations 26 28 77 82
Realized capital gains and losses, after-tax 0 0 (1) 0
Allstate Financial        
Operating income (loss) (72) (78) (216) (226)
Realized capital gains and losses, after-tax 0 0 (1) 0
Corporate and Other        
Service fees 1 0 3 2
Operating costs and expenses (81) (86) (241) (248)
Preferred stock dividends (29) (29) (87) (87)
Operating income (loss) (72) (78) (216) (226)
Realized capital gains and losses, after-tax 0 0 (1) 0
Net income applicable to common shareholders $ (72) $ (78) $ (217) (226)
Accounting Standards Update 2014-01 | Property-Liability        
Corporate and Other        
Income tax expense       $ 28