XML 42 R59.htm IDEA: XBRL DOCUMENT v3.2.0.727
Indemnity Supplemental Information (Details 3) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Indemnity's components of direct cash flows as included in the Consolidated Statements of Cash Flows    
Service agreement fee received $ 15 $ 15
Net investment income received 262 235
Limited partnership distributions 74 64
Commissions and bonuses paid to agents (436) (397)
Income taxes paid (248) (98)
Net cash provided by (used in) operating activities 311 245
Net cash provided by (used in) investing activities (350) (332)
Net cash provided by (used in) financing activities (54) (65)
Net increase (decrease) in cash and cash equivalents (93) (152)
Cash and cash equivalents at beginning of period 514 452
Cash and cash equivalents at end of period 421 300
Indemnity    
Indemnity's components of direct cash flows as included in the Consolidated Statements of Cash Flows    
Management fee received 714 659
Service agreement fee received 15 15
Net investment income received 13 11
Limited partnership distributions 9 8
Decrease in reimbursements collected from affiliates (10) (13)
Commissions and bonuses paid to agents (436) (397)
Salaries and wages paid (78) (80)
Pension contribution and employee benefits paid (28) (29)
General operating expenses paid (111) (94)
Income taxes paid (46) (44)
Net cash provided by (used in) operating activities 42 36
Net cash provided by (used in) investing activities 6 57
Net cash provided by (used in) financing activities (63) (79)
Net increase (decrease) in cash and cash equivalents (15) 14
Cash and cash equivalents at beginning of period 92 49
Cash and cash equivalents at end of period $ 77 $ 63