XML 62 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Indemnity Earnings Per Share (Details) - Indemnity - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Class A          
Income available to stockholders (Basic EPS:)          
Allocated net income (numerator) (in dollars) $ 56 $ 49 $ 94 $ 94  
Weighted shares (denominator) (in shares) 46,189,068 46,214,153 46,189,068 46,307,659  
Per-share amount (in dollars per share) $ 1.21 $ 1.05 $ 2.04 $ 2.04  
Dilutive effect of stock-based awards          
Allocated net income (numerator) (in dollars) $ 0 $ 0 $ 0 $ 0  
Weighted shares (denominator) (in shares) 272,646 96,461 308,765 96,461  
Assumed conversion of Class B shares          
Allocated net income (numerator) (in dollars) $ 0 $ 0 $ 1 $ 1  
Weighted shares (denominator) (in shares) 6,100,800 6,100,800 6,100,800 6,100,800  
Income available to stockholders on equivalent shares (Diluted EPS:)          
Allocated net income (numerator) (in dollars) $ 56 $ 49 $ 95 $ 95  
Weighted shares (denominator) (in shares) 52,562,514 52,411,414 52,598,633 52,504,920  
Per-share amount (in dollars per share) $ 1.07 $ 0.94 $ 1.81 $ 1.82  
Class B          
Reconciliation of the numerators and denominators used in the basic and diluted per-share computations          
Ratio for converting shares of Class B common stock into shares of Class A common stock (as a percent) 2400.00%   2400.00%   2400.00%
Income available to stockholders (Basic EPS:)          
Allocated net income (numerator) (in dollars) $ 0 $ 0 $ 1 $ 1  
Weighted shares (denominator) (in shares) 2,542 2,542 2,542 2,542  
Per-share amount (in dollars per share) $ 181 $ 158 $ 306 $ 307  
Income available to stockholders on equivalent shares (Diluted EPS:)          
Allocated net income (numerator) (in dollars) $ 0 $ 0 $ 1 $ 1  
Weighted shares (denominator) (in shares) 2,542 2,542 2,542 2,542  
Per-share amount (in dollars per share) $ 180 $ 158 $ 305 $ 307