XML 29 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Interest Income and Other, Net (Tables)
 9 Months Ended
Sep. 30, 2015
Interest And Other Income [Abstract]  
Summary of Interest Income and Other, Net

The following table presents the detail of interest income and other, net, for the periods presented:

 

 

 

Three months ended

 

 

Nine months ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2015

 

 

2014

 

 

2015

 

 

2014

 

 

 

(in millions)

 

 

(in millions)

 

Net loss, realized and unrealized, on foreign exchange and foreign currency derivative contracts and other, net

 

$

(4

)

 

$

(7

)

 

$

(3

)

 

$

(8

)

Interest income

 

 

-

 

 

 

-

 

 

 

1

 

 

 

1

 

Gain on sale of business (1)

 

 

17

 

 

 

-

 

 

 

17

 

 

 

-

 

Total

 

$

13

 

 

$

(7

)

 

$

15

 

 

$

(7

)

 

(1)

Refer to “Note 3 – Acquisitions and Dispositions” in the notes to our unaudited consolidated financial statements in this Quarterly Report on Form 10-Q for additional information.