XML 58 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments, Contingencies and Other Items - Other Commitments (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Commitments and Contingencies Disclosure [Abstract]    
Amount outstanding under letters of credit or other similar obligations $ 46 $ 28
Collateralized by cash, that is reflected on the consolidated balance sheets as restricted cash $ 43 $ 23