XML 47 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Marketable Securities - Narrative (Details)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
item
Dec. 31, 2014
USD ($)
Marketable Securities    
Gross unrealized losses (pre-tax) on marketable securities   $ 1
Gross unrealized gains (pre-tax) on marketable securities   $ 1
Percentage of asset-backed securities rated AAA/A-1+, Aaa/P-1, or AAA/F1+ 80.50%  
Estimated fair value of current plus long term asset backed securities $ 70  
Number of rating agencies for which asset backed securities must be rated | item 2  
Number of rating agencies for asset backed securities that must be either Moody's or Standard and Poor's | item 1