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Cash and Cash Equivalents (Details) £ in Millions, $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2015 GBP (£) | Jun. 30, 2015 USD ($) | Dec. 31, 2014 USD ($)
Cash, Cash Equivalents, and Short-term Investments [Abstract] |  |  |
Short-term investment, minimum maturity period | 3 months |  |
Short-term investment, maximum maturity period | 1 year |  |
Cash and Cash Equivalents and Short-Term Investments |  | $ 851 | $ 768
Restricted Cash and Investments, Current |  | 117 | 169
Operating funds in U.K. | £ 40.5 | 64 | 63
Cash and cash equivalents, restricted |  | $ 53 | $ 106

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- Definition Cash and Cash Equivalents and Short-Term Investments + References No definition available. + Details
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- Definition Represents cash that is restricted for minimum operating fund requirements. + References No definition available. + Details
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- Definition Short Term Investments Maturity Maximum Period + References No definition available. + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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