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Fair Value of Financial Investments (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value of Financial Investments  
Schedule of financial investments included in other assets

 

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

 

 

 

June 30,

 

December 31,

 

 

 

2015

 

2014

 

 

 

 

 

 

 

Auction rate securities

 

$

22 

 

$

22 

 

 

 

 

 

 

 

 

 

Total recurring investments

 

22 

 

22 

 

 

 

 

 

 

 

Equity method investments

 

13 

 

11 

 

Private equity funds

 

12 

 

14 

 

Other investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

50 

 

$

50 

 

 

 

 

 

 

 

 

 

 

Schedule of income from financial investments, net, included in other, net, within other income (expense), net,

 

Income 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,

 

 

 

2015

 

2014

 

2015

 

2014

 

 

 

 

 

 

 

 

 

 

 

Realized gains from private equity funds

 

$

2

 

$

3

 

$

4

 

$

4

 

Equity investment income (loss), net

 

2

 

 

2

 

(2

)

 

 

 

 

 

 

 

 

 

 

Total income from financial investments, net

 

$

4

 

$

3

 

$

6

 

$

2