| Net Income | 443 | 376 | 739 | 124 | 389 | 362 | |
| Depreciation & Amortization | - | - | - | - | 12 | 13 | |
| Gain (Loss) on Sale of Assets | - | - | -262 | - | - | - | |
| Gain (Loss) on Sale of Investments | -74 | -74 | -62 | 71 | 13 | -18 | |
| Change in Accounts Receivable | -80 | -80 | -157 | 74 | - | -102 | |
| Change in Unearned Revenue | 62 | 62 | 26 | -93 | -17 | 19 | |
| Change in Income Taxes | -6 | -6 | 72 | -106 | 64 | 9 | |
| Change in Insurance Reserves / Liabilities | -202 | -202 | 35 | -1,207 | -99 | -174 | |
| Change in Other Net Operating Assets | -40 | -40 | -209 | -39 | 46 | -86 | |
| Other Operating Activities | 120 | 26 | 300 | -1,352 | -2,251 | -849 | |
| Operating Cash Flow | 208 | 47 | 461 | -2,479 | -1,937 | -853 | |
| Operating Cash Flow Growth | 177.33% | -89.81% | - | - | - | - | |
| Investment in Securities | 650 | 765 | 114 | 1,659 | -33 | 704 | |
| Other Investing Activities | 11 | 15 | 172 | 81 | 56 | 84 | |
| Investing Cash Flow | 661 | 780 | 286 | 1,740 | 23 | 788 | |
| Long-Term Debt Issued | - | - | 345 | 2,404 | 5,503 | 972 | |
| Total Debt Repaid | -231 | -375 | -650 | -1,270 | -3,034 | -309 | |
| Net Debt Issued (Repaid) | -231 | -375 | -305 | 1,134 | 2,469 | 663 | |
| Repurchases of Common Stock | -522 | -532 | -219 | -514 | -496 | -446 | |
| Common Dividends Paid | -68 | -68 | -67 | -64 | -66 | -69 | |
| Other Financing Activities | -5 | -8 | -79 | 56 | 53 | 35 | |
| Financing Cash Flow | -826 | -983 | -670 | 612 | 1,960 | 183 | |
| Foreign Exchange Rate Adjustments | 2 | -2 | 2 | -8 | -2 | -3 | |
| Net Cash Flow | 45 | -158 | 79 | -135 | 44 | 115 | |
| Cash Interest Paid | 87 | 88 | 77 | 77 | 80 | 81 | |
| Cash Income Tax Paid | 87 | 90 | 4 | 105 | 24 | -25 | |
| Levered Free Cash Flow | 717 | 715.75 | -857.38 | 381.25 | 407.75 | 430.75 | |
| Unlevered Free Cash Flow | 773.25 | 772.63 | -801.13 | 431.88 | 462.13 | 483.88 | |
| Change in Net Working Capital | -433 | -438 | 1,029 | -166 | -75 | -209 | |