XML 78 R103.htm IDEA: XBRL DOCUMENT v3.3.0.814
Schedule II - Condensed Financial Information, Statements of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities        
Shareholders' net income $ 547 $ 534 $ 1,668 $ 1,635
Adjustments to reconcile shareholders' net income to net cash provided by (used in) operating activities:        
Other liabilities     219 (39)
Other, net     (82) (75)
Net cash provided by / (used in) operating activities     1,719 1,472
Cash Flows from Investing Activities        
Other, net     0 (24)
Net cash provided by/ (used in) investing activities     (297) (1,405)
Cash Flows from Financing Activities        
Net change in short-term debt     (15) (104)
Net proceeds on issuance of long-term debt     894 0
Repayment of long-term debt     (938) 0
Issuance of common stock     136 93
Repurchase of common stock     (536) (1,256)
Net cash provided by / (used in) financing activities     (425) (1,224)
Net increase (decrease) in cash and cash equivalents     961 (1,174)
Cash and cash equivalents, January 1     1,420 2,795
Cash and cash equivalents, September 30 $ 2,381 $ 1,621 $ 2,381 $ 1,621