XML 153 R105.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Financial Information Condensed Statement of Cash Flows (Parent Only) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items]                        
Net income $ 129 $ 147 $ 193 $ 145 $ 127 $ 139 $ 133 $ 153 $ 614 $ 552 $ 268  
Depreciation and amortization                 262 239 325  
Equity in undistributed (income) loss from subsidiaries                 (2) 5 (9)  
Losses on early extinguishment of debt                 9 0 37  
Other                 (7) (5) 1  
Net Cash Provided by (Used in) Operating Activities, Continuing Operations                 1,121 1,646 843  
Capital expenditures for property and equipment                 (102) (75) (70)  
Other                 43 1 (73)  
Net Cash Provided by (Used in) Investing Activities, Continuing Operations                 (13,576) (4,004) 2  
Proceeds from issuance of senior notes                 999 0 460  
Payments on senior notes                 (1,000) 0 (800)  
Issuance of preferred stock                 300 400 0  
Repurchases of common stock                 (362) (452) (50)  
Preferred stock dividends                 25 0 0  
Other                 (36) (28) (19)  
Net Cash Provided by (Used in) Financing Activities, Continuing Operations                 11,436 2,075 (395)  
Cash and Cash Equivalents, Period Increase (Decrease)                 (1,019) (283) 450  
Cash and equivalents 931       1,950       931 1,950 2,233 $ 1,783
Parent Company [Member]                        
Condensed Financial Statements, Captions [Line Items]                        
Net income                 614 552 268  
Depreciation and amortization                 51 48 44  
Equity in undistributed (income) loss from subsidiaries                 573 323 (635)  
Losses on early extinguishment of debt                 9 0 5  
Other                 213 585 (152)  
Net Cash Provided by (Used in) Operating Activities, Continuing Operations                 314 862 800  
Capital expenditures for property and equipment                 (59) (36) (33)  
Cash contributions to subsidiaries                 (61) (766) (147)  
Other                 6 16 0  
Net Cash Provided by (Used in) Investing Activities, Continuing Operations                 (114) (786) (180)  
Proceeds from issuance of senior notes                 999 0 460  
Payments on senior notes                 (1,000) 0 (800)  
Issuance of preferred stock                 300 400 0  
Repurchases of common stock                 (362) (452) (50)  
Preferred stock dividends                 25      
Other                 (35) (40) (18)  
Net Cash Provided by (Used in) Financing Activities, Continuing Operations                 (123) (92) (408)  
Cash and Cash Equivalents, Period Increase (Decrease)                 77 (16) 212  
Cash and equivalents $ 493       $ 416       $ 493 $ 416 $ 432 $ 220