XML 120 R100.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule I - Parent Company Financial Information (Condensed Statements of Cash Flows) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities $ 868 $ 1,618 $ 1,716
Cash flows from investing activities:      
Proceeds from sale of business 1,061 72 34
Acquisitions (38) (18) (187)
Purchases of investment securities (6,739) (2,883) (3,261)
Proceeds from sale of investment securities 5,493 2,409 1,592
Maturities of investment securities 1,065 885 1,077
Purchases of property and equipment, net (523) (528) (441)
Net cash provided by (used in) investing activities 320 (63) (1,182)
Cash flows from financing activities:      
Proceeds from issuance of senior notes, net 0 1,733 0
Proceeds from issuance of commercial paper, net 298 0 0
Repayments of Long-term Debt 0 (500) 0
Change in book overdraft (33) (69) 79
Common stock repurchases (385) (872) (531)
Dividends paid (172) (172) (168)
Tax benefit from stock-based compensation 15 12 8
Proceeds from stock option exercises and other 21 29 60
Net cash used in financing activities (552) (758) (702)
Increase (decrease) in cash and cash equivalents 636 797 (168)
Cash and cash equivalents at beginning of year 1,935 1,138 1,306
Cash and cash equivalents at end of year 2,571 1,935 1,138
Parent Company      
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities 953 1,499 1,554
Cash flows from investing activities:      
Proceeds from sale of business 1,055 0 0
Acquisitions 0 0 0
Capital contributions to operating subsidiaries (833) (442) (521)
Purchases of investment securities (507) (629) (320)
Proceeds from sale of investment securities 18 606 35
Maturities of investment securities 108 149 104
Purchases of property and equipment, net (378) (380) (223)
Net cash provided by (used in) investing activities (537) (696) (925)
Cash flows from financing activities:      
Proceeds from issuance of senior notes, net 0 1,733 0
Proceeds from issuance of commercial paper, net 298 0 0
Repayments of Long-term Debt 0 (500) 0
Change in book overdraft (16) (5) 7
Common stock repurchases (385) (872) (531)
Dividends paid (172) (172) (168)
Tax benefit from stock-based compensation 15 12 8
Proceeds from stock option exercises and other 22 51 65
Net cash used in financing activities (238) 247 (619)
Increase (decrease) in cash and cash equivalents 178 1,050 10
Cash and cash equivalents at beginning of year 1,211 161 151
Cash and cash equivalents at end of year $ 1,389 $ 1,211 $ 161