XML 73 R31.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Segment Reporting [Abstract] |
Reconciliation of Net Income from Segments to Consolidated |
| Three Months Ended March 31,
| 2018 | 2017
Commercial Lines | $ | 298 |  | $ | 231 |
Personal Lines | 89 |  | 33 |
Property & Casualty Other Operations | 17 |  | 24 |
Group Benefits | 54 |  | 45 |
Mutual Funds | 34 |  | 23 |
Corporate | 105 |  | 22 |
Net income | $ | 597 |  | $ | 378 |
Reconciliation of Revenue from Segments to Consolidated |
| Three Months Ended March 31,
| 2018 | 2017
Earned premiums and fee income |  |
Commercial Lines |  |
Workers’ compensation | $ | 818 |  | $ | 813 |
Liability | 151 |  | 148 |
Package business | 332 |  | 314 |
Automobile | 149 |  | 161 |
Professional liability | 62 |  | 60 |
Bond | 58 |  | 55 |
Property | 150 |  | 147 |
Total Commercial Lines | 1,720 |  | 1,698 |
Personal Lines |  |
Automobile | 607 |  | 662 |
Homeowners | 262 |  | 283 |
Total Personal Lines [1] | 869 |  | 945 |
Group Benefits |  |
Group disability | 677 |  | 381 |
Group life | 664 |  | 399 |
Other | 60 |  | 55 |
Total Group Benefits | 1,401 |  | 835 |
Mutual Funds |  |
Mutual fund and ETP [2] | 232 |  | 211 |
Life and annuity run-off business held for sale | 26 |  | 26 |
Total Mutual Funds | 258 |  | 237 |
Corporate | 2 |  | 1 |
Total earned premiums and fee income | 4,250 |  | 3,716 |
Net investment income | 451 |  | 410 |
Net realized capital gains (losses) | (30 | ) | 24 |
Other revenues | 20 |  | 19 |
Total revenues | $ | 4,691 |  | $ | 4,169 |
[1] | For the three months ended March 31, 2018 and 2017, AARP members accounted for earned premiums of $758 and $800, respectively.
[2] | Excludes distribution costs of $46 for the three months ended March 31, 2017 that were previously netted against fee income and are now presented gross in insurance operating costs and other expenses.

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration