XML 77 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities      
Net income $ 1,147us-gaap_NetIncomeLoss $ 1,231us-gaap_NetIncomeLoss $ 1,222us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 449us-gaap_DepreciationAndAmortization 426us-gaap_DepreciationAndAmortization 338us-gaap_DepreciationAndAmortization
Stock-based compensation 98us-gaap_ShareBasedCompensation 92us-gaap_ShareBasedCompensation 82us-gaap_ShareBasedCompensation
Net realized capital gains (20)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet (22)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet (33)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet
(Benefit) provision for deferred income taxes (64)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes 42us-gaap_IncreaseDecreaseInDeferredIncomeTaxes (80)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Provision for doubtful accounts 32us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense 37us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense 26us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense
Changes in operating assets and liabilities, net of effect of businesses acquired and dispositions:      
Receivables (264)us-gaap_IncreaseDecreaseInReceivables (251)us-gaap_IncreaseDecreaseInReceivables 326us-gaap_IncreaseDecreaseInReceivables
Other assets (952)us-gaap_IncreaseDecreaseInOtherOperatingAssets (330)us-gaap_IncreaseDecreaseInOtherOperatingAssets (253)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Benefits payable 582us-gaap_IncreaseDecreaseInHealthCareInsuranceLiabilities 109us-gaap_IncreaseDecreaseInHealthCareInsuranceLiabilities (41)us-gaap_IncreaseDecreaseInHealthCareInsuranceLiabilities
Other liabilities 413us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 313us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 300us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Unearned revenues 155us-gaap_IncreaseDecreaseInDeferredRevenue (24)us-gaap_IncreaseDecreaseInDeferredRevenue (43)us-gaap_IncreaseDecreaseInDeferredRevenue
Other 42us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 93us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 79us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities 1,618us-gaap_NetCashProvidedByUsedInOperatingActivities 1,716us-gaap_NetCashProvidedByUsedInOperatingActivities 1,923us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities      
Acquisitions, net of cash acquired (18)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (187)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (1,235)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale of business 72us-gaap_ProceedsFromDivestitureOfBusinesses 34us-gaap_ProceedsFromDivestitureOfBusinesses 0us-gaap_ProceedsFromDivestitureOfBusinesses
Purchases of property and equipment (528)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (441)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (410)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of property and equipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 4us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchases of investment securities (2,883)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt (3,261)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt (3,221)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt
Maturities of investment securities 885us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1,077us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1,497us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from sales of investment securities 2,409us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 1,592us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 1,404us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Net cash used in investing activities (63)us-gaap_NetCashProvidedByUsedInInvestingActivities (1,182)us-gaap_NetCashProvidedByUsedInInvestingActivities (1,965)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities      
Receipts (withdrawals) from contract deposits, net (919)us-gaap_IncreaseDecreaseInOtherDeposits (150)us-gaap_IncreaseDecreaseInOtherDeposits (397)us-gaap_IncreaseDecreaseInOtherDeposits
Proceeds from issuance of senior notes, net 1,733us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 990us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Repayment of long-term debt (500)us-gaap_RepaymentsOfLongTermDebt 0us-gaap_RepaymentsOfLongTermDebt (36)us-gaap_RepaymentsOfLongTermDebt
Common stock repurchases (872)us-gaap_PaymentsForRepurchaseOfCommonStock (531)us-gaap_PaymentsForRepurchaseOfCommonStock (518)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid (172)us-gaap_PaymentsOfDividends (168)us-gaap_PaymentsOfDividends (165)us-gaap_PaymentsOfDividends
Excess tax benefit from stock-based compensation 12us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 8us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 22us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Change in book overdraft (69)us-gaap_IncreaseDecreaseInBookOverdrafts 79us-gaap_IncreaseDecreaseInBookOverdrafts 18us-gaap_IncreaseDecreaseInBookOverdrafts
Proceeds from stock option exercises and other, net 29us-gaap_ProceedsFromStockOptionsExercised 60us-gaap_ProceedsFromStockOptionsExercised 57us-gaap_ProceedsFromStockOptionsExercised
Net cash used in financing activities (758)us-gaap_NetCashProvidedByUsedInFinancingActivities (702)us-gaap_NetCashProvidedByUsedInFinancingActivities (29)us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (decrease) in cash and cash equivalents 797us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (168)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (71)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 1,138us-gaap_CashAndCashEquivalentsAtCarryingValue 1,306us-gaap_CashAndCashEquivalentsAtCarryingValue 1,377us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year 1,935us-gaap_CashAndCashEquivalentsAtCarryingValue 1,138us-gaap_CashAndCashEquivalentsAtCarryingValue 1,306us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow disclosures:      
Interest payments 143us-gaap_InterestPaid 146us-gaap_InterestPaid 110us-gaap_InterestPaid
Income tax payments, net 1,030us-gaap_IncomeTaxesPaidNet 734us-gaap_IncomeTaxesPaidNet 745us-gaap_IncomeTaxesPaidNet
Details of businesses acquired in purchase transactions:      
Fair value of assets acquired, net of cash acquired 18us-gaap_FairValueOfAssetsAcquired 196us-gaap_FairValueOfAssetsAcquired 1,535us-gaap_FairValueOfAssetsAcquired
Less: Fair value of liabilities assumed 0us-gaap_LiabilitiesAssumed1 (9)us-gaap_LiabilitiesAssumed1 (300)us-gaap_LiabilitiesAssumed1
Cash paid for acquired businesses, net of cash acquired $ 18us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired $ 187us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired $ 1,235us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired