Fair Value of Financial Investments and Liabilities (Tables)

3 Months Ended

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