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Annual report pursuant to Section 13 and 15(d)

Schedule I - Condensed Financial Information of Registrant (PARENT ONLY) - STATEMENTS OF CASH FLOWS (Details)

v3.19.3.a.u2
Schedule I - Condensed Financial Information of Registrant (PARENT ONLY) - STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net income $ 308 $ 41 $ 118 $ 131 $ (315) $ (8) $ 623 $ 350 $ 598 $ 650 $ 741
Equity in income of subsidiaries Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (54) (55) (13)
Stock-based compensation Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 29 27 36
Net cash provided by operating activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 897 1,207 1,219
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net cash used in investing activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (260) (973) (424)
Financing Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Dividends paid to common stockholders (35) $ (38) $ (38) (39) (39) $ (39) $ (39) (39) (150) (156) (120)
Repurchase and cancellation of stock awards Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (12) (30) (12)
Proceeds from issuance of common stock Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 2 17 35
Repurchase of common stock Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (208) (277) Ìý
Net cash used in financing activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (450) (424) (519)
Increase in cash, cash equivalents and restricted cash Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 185 (225) 294
Cash, cash equivalents and restricted cash from continuing operations at beginning of period Ìý Ìý Ìý 340 Ìý Ìý Ìý 481 340 481 396
Cash, cash equivalents and restricted cash from continuing operations at end of period Ìý Ìý Ìý Ìý 340 Ìý Ìý Ìý Ìý 340 481
Reportable legal entities | Parent Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Operating Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net income Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 562 337 636
Equity in income of subsidiaries Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (401) (163) (501)
Stock-based compensation Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1 1 1
Noncash interest income Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (15) (21) (16)
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 13 19 10
Net cash provided by operating activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 160 173 130
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Loan to affiliate Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (47)
Repayments of loan by affiliate Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 207 255 Ìý
Net cash used in investing activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 207 255 (47)
Financing Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Dividends paid to common stockholders Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (150) (156) (120)
Repurchase and cancellation of stock awards Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (12) (30) (12)
Proceeds from issuance of common stock Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 2 17 35
Repurchase of common stock Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (208) (277) Ìý
Increase in payable to affiliates Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1 16 15
Net cash used in financing activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (367) (430) (82)
Increase in cash, cash equivalents and restricted cash Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (2) 1
Cash, cash equivalents and restricted cash from continuing operations at beginning of period Ìý Ìý Ìý $ 0 Ìý Ìý Ìý $ 2 0 2 1
Cash, cash equivalents and restricted cash from continuing operations at end of period $ 0 Ìý Ìý Ìý $ 0 Ìý Ìý Ìý $ 0 $ 0 $ 2