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Fair Value of Financial Investments and Liabilities (Tables) | 3 Months Ended
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Mar. 31, 2014
Fair Value of Financial Investments and Liabilities |
Schedule of financial investments included in other assets | The Company has maintained investments in available-for-sale securities and a number of private equity funds, principally as part of its tax planning strategies, as any gains enhance the utilization of any current and future tax capital losses. Financial investments included in other assets were as follows, in millions:
|  | March 31, |  | December 31, |
|  | 2014 |  | 2013 |
Equity method investments |  | $ | 68 |  | $ | 70 |
Total equity method investments |  | 68 |  | 70 |
Auction rate securities |  | 22 |  | 22 |
Total recurring investments |  | 22 |  | 22 |
Private equity funds |  | 17 |  | 18 |
Other investments |  | 3 |  | 3 |
Total non-recurring investments |  | 20 |  | 21 |
Total |  | $ | 110 |  | $ | 113 |
Schedule of income (loss) from financial investments, net, included in other, net, within other income (expense), net | Income (loss) from financial investments, net, included in other, net, within other income (expense), net, was as follows, in millions:
|  | Three Months Ended |
|  | March 31, |
|  | 2014 |  | 2013 |
Realized gains from private equity funds |  | $ | 1 |  | $ | 3 |
Equity investments (loss) income, net |  | (2 | ) | 7 |
Total income from financial investments |  | $ | (1 | ) | $ | 10 |

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- Definition Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.2) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Tabular disclosure of the summary of investment holdings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-12C) -URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611225-123010 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12C -Article 12 + Details
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