XML 84 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restricted Investments - Maturities of Held-to-Maturity (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Contractual maturities of our held-to-maturity restricted investments    
Amortized Cost, Due in one year or less $ 106 $ 100
Amortized Cost, Due one year through five years 1 9
Amortized Cost, Total 107 109
Estimated Fair Value, Due in one year or less 106 100
Estimated Fair Value, Due one year through five years 1 9
Estimated Fair Value, Total $ 107 $ 109