XML 73 R16.htm IDEA: XBRL DOCUMENT v3.3.0.814
Interest and Other Income, Net
 9 Months Ended
Sep. 30, 2015
Other Income and Expenses [Abstract]  
Interest and Other Income, Net
Interest and Other Income, Net
The components of interest and other income, net, were as follows (in millions, unaudited):
 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
2014
 
2015
 
2014
 
2015
Interest income
$
187

 
$
259

 
$
524

 
$
725

Interest expense
(25
)
 
(26
)
 
(76
)
 
(78
)
Realized gains (losses) on marketable securities, net
18

 
(6
)
 
140

 
79

Foreign currency exchange losses, net
(67
)
 
(100
)
 
(269
)
 
(261
)
Realized gain on equity interest
0

 
0

 
126

 
0

Realized gains (losses) on non-marketable investments, net
(6
)
 
7

 
111

 
(111
)
Other income, net
26

 
49

 
79

 
117

Interest and other income, net
$
133

 
$
183

 
$
635

 
$
471