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Fair Value of Financial Investments - Realized Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income from financial investments, net and impairment charges        
Equity investments income (loss), net $ 0 $ 0 $ 1 $ 2
Total income from financial investments, net 1 1 4 7
Auction rate securities        
Income from financial investments, net and impairment charges        
Realized investment gains 0 0 1 0
Private equity funds        
Income from financial investments, net and impairment charges        
Realized investment gains $ 1 $ 1 $ 2 $ 5