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Fair Value of Financial Investments and Liabilities (Tables)

6 Months Ended

Jun. 30, 2014

Fair Value of Financial Investments and Liabilities

Schedule of financial investments included in other assets

Financial investments included in other assets were as follows, in millions:

		June 30,			December 31,
		2014			2013
Equity method investments		$	61		$	70
Total equity method investments		61			70
Auction rate securities		22			22
Total recurring investments		22			22
Private equity funds		15			18
Other investments		3			3
Total non-recurring investments		18			21
Total		$	101		$	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						Six Months Ended
		June 30,						June 30,
		2014			2013			2014			2013
Realized gains from private equity funds		$	3		$	4		$	4		$	7
Equity investment (loss) income, net		—			—			(2		)	7
Income from other investments, net		—			1			—			1
Total income from financial investments		$	3		$	5		$	2		$	15

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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



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-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

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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

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