XML 118 R103.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule I - Parent Company Financial Information (Condensed Statements of Cash Flows) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities $ 4,051 $ 1,936 $ 868
Cash flows from investing activities:      
Proceeds from sale of business 0 0 1,061
Purchases of investment securities (6,265) (6,566) (6,739)
Proceeds from sale of investment securities 2,768 4,312 5,493
Maturities of investment securities 1,111 1,426 1,065
Purchases of property and equipment, net (526) (527) (523)
Net cash (used in) provided by investing activities (2,941) (1,362) 320
Cash flows from financing activities:      
Proceeds from issuance of senior notes, net 1,779 0 0
(Repayments) proceeds from issuance of commercial paper, net (153) (2) 298
Repayment of long-term debt (800) 0 0
Change in book overdraft (71) (89) (33)
Common stock repurchases (3,365) (104) (385)
Dividends paid (220) (177) (172)
Tax benefit from stock-based compensation 0 0 15
Proceeds from stock option exercises and other, net 63 14 23
Net cash (used in) provided by financing activities (945) 732 (552)
Increase in cash and cash equivalents 165 1,306 636
Cash and cash equivalents at beginning of year 3,877 2,571 1,935
Cash and cash equivalents at end of year 4,042 3,877 2,571
Parent Company      
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities 2,423 1,848 953
Cash flows from investing activities:      
Proceeds from sale of business 0 0 1,055
Capital contributions to operating subsidiaries (695) (895) (833)
Purchases of investment securities (53) (151) (507)
Proceeds from sale of investment securities 0 25 18
Maturities of investment securities 51 143 108
Purchases of property and equipment, net (359) (382) (378)
Net cash (used in) provided by investing activities (1,056) (1,260) (537)
Cash flows from financing activities:      
Proceeds from issuance of senior notes, net 1,779 0 0
(Repayments) proceeds from issuance of commercial paper, net (153) (2) 298
Repayment of long-term debt (800) 0 0
Change in book overdraft 3 5 (16)
Common stock repurchases (3,365) (104) (385)
Dividends paid (220) (177) (172)
Tax benefit from stock-based compensation 0 0 15
Proceeds from stock option exercises and other, net 62 11 22
Net cash (used in) provided by financing activities (2,694) (267) (238)
Increase in cash and cash equivalents (1,327) 321 178
Cash and cash equivalents at beginning of year 1,710 1,389 1,211
Cash and cash equivalents at end of year $ 383 $ 1,710 $ 1,389