Fair Value of Financial Investments and Liabilities (Tables)

9 Months Ended

Sep. 30, 2014

Fair Value of Financial Investments and Liabilities

Schedule of financial investments included in other assets

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

	September 30,		December 31,
	2014		2013
Equity method investments	$	61	$	70
Total equity method investments	61		70
Auction rate securities	22		22
Total recurring investments	22		22
Private equity funds	15		18
Other investments	4		3
Total non-recurring investments	19		21
Total	$	102	$	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				Nine Months Ended
	September 30,				September 30,
	2014		2013		2014			2013
Realized gains from private equity funds	$	—	$	—	$	4		$	7
Equity investment (loss) income, net	—		6		(2		)	13
Income from other investments, net	—		—		—			1
Total income from financial investments	$	—	$	6	$	2		$	21