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Restricted Investments - Contractual Maturities of Our Held-to-Maturity Restricted Investments (Details) $ in Millions	Sep. 30, 2016 USD ($)
Amortized Cost
Due in one year or less	$ 115
Due after one year through five years	1
Amortized Cost, Total	116
Estimated Fair Value
Due in one year or less	115
Due after one year through five years	1
Estimated Fair Value, Total	$ 116

X

- Definition

Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
-Paragraph 5
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- Definition

Fair value of held-to-maturity debt securities maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 3
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- Definition

Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the next fiscal year through the fifth fiscal year following the latest fiscal year.

+ References

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Fair value of held-to-maturity debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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+ References

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Fair value of investments in debt securities classified as held-to-maturity.

+ References

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