XML 89 R75.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Condensed Consolidating Financial Information - Condensed Consolidating Statements of Cash Flow (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Net cash provided by operating activities $ 633 $ 906
Investing activities:    
Purchases of investments (1,444) (1,311)
Proceeds from sales and maturities of investments 1,512 863
Purchases of property, equipment and capitalized software (143) (101)
Change in restricted investments 4 (5)
Net cash paid in business combinations (48) (77)
Capital contributions to subsidiaries 0 0
Dividends received from subsidiaries 0 0
Change in amounts due to/from affiliates 0 0
Other, net (12) (34)
Net cash used in investing activities (131) (665)
Financing activities:    
Proceeds from common stock offering, net of issuance costs 0 373
Proceeds from employee stock plans 10 8
Other, net 1 3
Net cash provided by financing activities 11 384
Net increase in cash and cash equivalents 513 625
Cash and cash equivalents at beginning of period 2,329 1,539
Cash and cash equivalents at end of period 2,842 2,164
Eliminations    
Operating activities:    
Net cash provided by operating activities 0 0
Investing activities:    
Purchases of investments 0 0
Proceeds from sales and maturities of investments 0 0
Purchases of property, equipment and capitalized software 0 0
Change in restricted investments 0 0
Net cash paid in business combinations 0 0
Capital contributions to subsidiaries 0 0
Dividends received from subsidiaries 0 0
Change in amounts due to/from affiliates 0 0
Other, net 0 0
Net cash used in investing activities 0 0
Financing activities:    
Proceeds from common stock offering, net of issuance costs   0
Proceeds from employee stock plans 0 0
Other, net 0 0
Net cash provided by financing activities 0 0
Net increase in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
Parent Guarantor | Reportable Legal Entities    
Operating activities:    
Net cash provided by operating activities 43 93
Investing activities:    
Purchases of investments (114) (23)
Proceeds from sales and maturities of investments 103 90
Purchases of property, equipment and capitalized software (102) (68)
Change in restricted investments 0 0
Net cash paid in business combinations 0 0
Capital contributions to subsidiaries (221) (167)
Dividends received from subsidiaries 50 42
Change in amounts due to/from affiliates (12) (15)
Other, net 6 (1)
Net cash used in investing activities (290) (142)
Financing activities:    
Proceeds from common stock offering, net of issuance costs   373
Proceeds from employee stock plans 10 8
Other, net 2 3
Net cash provided by financing activities 12 384
Net increase in cash and cash equivalents (235) 335
Cash and cash equivalents at beginning of period 360 75
Cash and cash equivalents at end of period 125 410
Other Guarantors | Reportable Legal Entities    
Operating activities:    
Net cash provided by operating activities 35 70
Investing activities:    
Purchases of investments 0 0
Proceeds from sales and maturities of investments 0 0
Purchases of property, equipment and capitalized software (28) (19)
Change in restricted investments 0 5
Net cash paid in business combinations (11) 0
Capital contributions to subsidiaries 18 3
Dividends received from subsidiaries 0 (17)
Change in amounts due to/from affiliates 1 0
Other, net (19) (25)
Net cash used in investing activities (39) (53)
Financing activities:    
Proceeds from common stock offering, net of issuance costs   0
Proceeds from employee stock plans 0 0
Other, net (1) 0
Net cash provided by financing activities (1) 0
Net increase in cash and cash equivalents (5) 17
Cash and cash equivalents at beginning of period 42 15
Cash and cash equivalents at end of period 37 32
Non-Guarantors | Reportable Legal Entities    
Operating activities:    
Net cash provided by operating activities 555 743
Investing activities:    
Purchases of investments (1,330) (1,288)
Proceeds from sales and maturities of investments 1,409 773
Purchases of property, equipment and capitalized software (13) (14)
Change in restricted investments 4 (10)
Net cash paid in business combinations (37) (77)
Capital contributions to subsidiaries 203 164
Dividends received from subsidiaries (50) (25)
Change in amounts due to/from affiliates 11 15
Other, net 1 (8)
Net cash used in investing activities 198 (470)
Financing activities:    
Proceeds from common stock offering, net of issuance costs   0
Proceeds from employee stock plans 0 0
Other, net 0 0
Net cash provided by financing activities 0 0
Net increase in cash and cash equivalents 753 273
Cash and cash equivalents at beginning of period 1,927 1,449
Cash and cash equivalents at end of period $ 2,680 $ 1,722