XML 33 R44.htm IDEA: XBRL DOCUMENT

Fair Value of Financial Investments and Liabilities (Details 2) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Dec. 31, 2013
Income from financial investments, net and impairment charges
Equity investments (loss) income, net	$ (2,000,000)	$ 7,000,000
Total income from financial investments	(1,000,000)	10,000,000
Estimated market value of long-term and short-term debt	3,800,000,000		3,700,000,000
Aggregate carrying value of long-term and short-term debt	3,400,000,000		3,400,000,000
Private equity funds
Income from financial investments, net and impairment charges
Realized gains from private equity funds	$ 1,000,000	$ 3,000,000

This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.

+ References+ Details