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Business and Basis of Presentation (Details)
$ in Millions
6 Months Ended
Jun. 30, 2015
USD ($)
Company
Dec. 31, 2014
USD ($)
Business Acquisition [Line Items]    
Number of holding companies having public debt outstanding | Company 2  
Debt issuance cost $ 5  
Fair value of investments elected to calculate net asset per share $ 74 $ 76