XML 125 R105.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value (Available-for-sale Securities) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis, Total $ 261 $ 258
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 17 25
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (7) (3)
Available-for-sale Securities 271 280
Government and Corporate [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Total 161 161
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 1 3
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (6) (2)
Available-for-sale Securities, Debt Securities 156 162
Domestic [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Equity Securities, Amortized Cost Basis, Total 79 73
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 15 18
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax (1)  
Available-for-sale Securities, Equity Securities 93 91
International [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Equity Securities, Amortized Cost Basis, Total 21 24
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 1 4
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax   (1)
Available-for-sale Securities, Equity Securities $ 22 $ 27