XML 22 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Derivative [Line Items]    
Estimated fair value asset $ 2us-gaap_DerivativeFairValueOfDerivativeAsset $ 0us-gaap_DerivativeFairValueOfDerivativeAsset
Estimated fair value liability 5us-gaap_DerivativeFairValueOfDerivativeLiability 3us-gaap_DerivativeFairValueOfDerivativeLiability
Not Designated as Hedging Instrument [Member] | Currency forwards [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 18invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_NondesignatedMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
9invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_NondesignatedMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
Estimated fair value asset 2us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_NondesignatedMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_NondesignatedMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
Estimated fair value liability 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_NondesignatedMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_NondesignatedMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
Not Designated as Hedging Instrument [Member] | Equity warrants [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_NondesignatedMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_NondesignatedMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
Estimated fair value asset 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_NondesignatedMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_NondesignatedMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
Estimated fair value liability 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_NondesignatedMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_NondesignatedMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
Not Designated as Hedging Instrument [Member] | Embedded Derivative Financial Instruments [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 184invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_NondesignatedMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
184invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_NondesignatedMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
Estimated fair value asset 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_NondesignatedMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_NondesignatedMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
Estimated fair value liability $ 5us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_NondesignatedMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
$ 3us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_NondesignatedMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember