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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (USD $)
In Millions
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Investments    
Fixed income securities, at fair value (amortized cost $76,502 and $78,786) $ 78,414 $ 79,612
Equity securities, at fair value (cost $4,329 and $4,228) 4,954 4,811
Mortgage loans 6,827 6,679
Limited partnership interests 4,400 3,816
Short-term, at fair value (amortized cost $2,536 and $3,279) 2,536 3,279
Other 2,158 2,286
Total investments 99,289 100,483
Cash 693 562
Premium installment receivables, net 4,869 4,839
Deferred policy acquisition costs 4,572 4,769
Reinsurance recoverables, net 6,446 6,552
Accrued investment income 875 809
Deferred income taxes 525 784
Property and equipment, net 914 921
Goodwill 874 874
Other assets 1,791 1,605
Separate Accounts 8,175 8,676
Total assets 129,023 130,874
Liabilities    
Reserve for property-liability insurance claims and claims expense 20,456 19,468
Reserve for life-contingent contract benefits 13,787 13,482
Contractholder funds 45,078 48,195
Unearned premiums 9,727 9,800
Claim payments outstanding 948 737
Other liabilities and accrued expenses 6,152 5,564
Long-term debt 5,907 5,908
Separate Accounts 8,175 8,676
Total liabilities 110,230 111,830
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, 517 million and 533 million shares outstanding 9 9
Additional capital paid-in 3,165 3,176
Retained income 31,647 31,969
Deferred ESOP expense (43) (44)
Treasury stock, at cost (383 million and 367 million shares) (16,387) (15,910)
Unrealized net capital gains and losses:    
Unrealized net capital losses on fixed income securities with OTTI (156) (190)
Other unrealized net capital gains and losses 1,783 1,089
Unrealized adjustment to DAC, DSI and insurance reserves (181) 36
Total unrealized net capital gains and losses 1,446 935
Unrealized foreign currency translation adjustments 83 69
Unrecognized pension and other postretirement benefit cost (1,156) (1,188)
Total accumulated other comprehensive income (loss) 373 (184)
Total shareholders' equity 18,764 19,016
Noncontrolling interest 29 28
Total equity 18,793 19,044
Total liabilities and equity $ 129,023 $ 130,874