XML 33 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Financial Investments (Tables)
 9 Months Ended
Sep. 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:

 

 

 

September 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

 
3 

 
3 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Nine Months Ended

 

 

 

September 30,

 

September 30,

 

 

 

2015

 

2014

 

2015

 

2014

 

Realized gains from private equity funds

 

$
1

 

$

—

 

$
5

 

$
4

 

Equity investment income (loss), net

 

—

 

—

 
2

 
(2

)

 

 

 

 

 

 

 

 

 

 

Total income from financial investments, net

 

$
1

 

$

—

 

$
7

 

$
2