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Cash and Marketable Securities (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Cash and Marketable Securities [Abstract]    
Amortized cost, fair value and gross unrealized gains and losses of the Company's short- and long-term investments in Debt and Equity securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

Gross

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

(In millions)

 

Cost

 

Gains

 

Losses

 

Value

Available-for-sale and trading securities, September 30, 2014

 

 

 

 

 

 

 

 

 

 

 

 

Debt securities

 

$

70 

 

$

 

$

 —

 

$

71 

Equity securities

 

 

34 

 

 

 

 

(1)

 

 

41 

Total securities

 

$

104 

 

$

 

$

(1)

 

$

112 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale and trading securities, December 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

Debt securities

 

$

97 

 

$

 

$

(1)

 

$

99 

Equity securities

 

 

41 

 

 

 

 

 —

 

 

50 

Total securities

 

$

138 

 

$

12 

 

$

(1)

 

$

149 

 

 

 

(In millions)
  Amortized
Cost
  Gross
Unrealized
Gains
  Gross
Unrealized
Losses
  Fair
Value
 

Available-for-sale and trading securities, December 31, 2013:

                         

Debt securities

  $ 97   $ 3   $ (1 ) $ 99  

Equity securities

    41     9         50  

Total securities

  $ 138   $ 12   $ (1 ) $ 149  


 

(In millions)
  Amortized
Cost
  Gross
Unrealized
Gains
  Gross
Unrealized
Losses
  Fair
Value
 

Available-for-sale and trading securities, December, 31, 2012:

                         

Debt securities

  $ 99   $ 6   $   $ 105  

Equity securities

    39     4     (2 )   41  

Total securities

  $ 138   $ 10   $ (2 ) $ 146  

        

Schedule of proceeds, gross realized gains, gross realized losses, each resulting from sales of available-for-sale securities and impairment charges due to other than temporary declines in the value of certain investments

 

 
  Nine Months
Ended
September 30,
 
(In millions)
  2014   2013  

Proceeds from sale of securities

  $ 43   $ 8  

Gross realized gains, pre-tax

    5     1  

Gross realized gains, net of tax

    3     1  

Gross realized losses, pre-tax

    (1 )    

Gross realized losses, net of tax

         

 

 

 
  Year Ended
December 31,
 
(In millions)
  2013   2012   2011  

Proceeds from sales of securities

  $ 23   $ 23   $ 45  

Gross realized gains, pre-tax

    2     2     6  

Gross realized gains, net of tax

    1     1     4  

Gross realized losses, pre-tax

    (1 )