XML 21 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities - Additional Information (Details) (United States Government Agencies Corporate Debt Securities And Certificates Of Deposit [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
United States Government Agencies Corporate Debt Securities And Certificates Of Deposit [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Marketable securities, maturing in one year or less $ 27
Marketable securities, maturing after one year through five years 71
Marketable securities, maturing after five years through ten years $ 1