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Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three 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the assumptions market participants would use in 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Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":146000000,"accn":"0000945436-15-000274","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000945436-15-000274","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000945436-14-000071","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000945436-14-000070","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000945436-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":-100000,"accn":"0000945436-14-000071","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"RecognitionOfDeferredRevenue":{"label":"Recognition of Deferred Revenue","description":"The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":25000000,"accn":"0000945436-13-000092","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":25000000,"accn":"0000945436-13-000051","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2012-06-27","val":10400000,"accn":"0000945436-13-000129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-06-30","val":9800000,"accn":"0000945436-12-000116","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":11300000,"accn":"0000945436-13-000051","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11300000,"accn":"0000945436-13-000092","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":11300000,"accn":"0000945436-13-000129","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0,"accn":"0000945436-15-000110","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0000945436-15-000216","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0000945436-15-000274","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34000000,"accn":"0000945436-15-000110","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39000000,"accn":"0000945436-15-000216","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69000000,"accn":"0000945436-15-000274","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"RedeemableNoncontrollingInterestEquityFairValue":{"label":"Redeemable Noncontrolling Interest, Equity, Fair Value","description":"The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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