Annual report pursuant to Section 13 and 15(d)

Assets And Liabilities Measured At Fair Value (Tables)

v3.3.1.900
Assets And Liabilities Measured At Fair Value (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Assets And Liabilities Measured At Fair Value On A Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

December 31, 2014

 

 

 

 

 

 

Quoted prices

 

 

 

 

 

Quoted prices

 

 

 

 

 

 

 

 

in active 

 

Significant

 

 

 

in active

 

Significant

 

 

 

 

 

 

markets

 

other

 

 

 

markets

 

other

 

 

 

 

 

 

for identical

 

observable

 

 

 

for identical

 

observable

 

 

 

 

 

 

assets

 

inputs

 

 

 

assets

 

inputs

 

Description

 

Total

 

(Level 1)

 

(Level 2)

 

Total

 

(Level 1)

 

(Level 2)

 

 

 

 amounts in millions

 

Cash equivalents

    

$

2,225

    

2,225

    

 —

    

2,147

    

2,147

    

 

Short term marketable securities

 

$

910

 

331

 

579

 

889

 

277

 

612

 

Available-for-sale securities

 

$

1,294

 

1,287

 

7

 

1,220

 

1,203

 

17

 

Debt

 

$

2,480

 

 —

 

2,480

 

2,574

 

 

2,574

 

 

Summary of Realized and Unrealized Gains (Losses) on Financial Instruments

 

 

 

 

 

 

 

 

 

 

 

Years ended December 31,

 

 

    

2015

    

2014

    

2013

 

 

 

amounts in millions

 

Fair Value Option Securities

 

$

84

 

173

 

514

 

Exchangeable senior debentures

 

 

30

 

(230)

 

(553)

 

Other financial instruments

 

 

 —

 

 —

 

17

 

 

 

$

114

 

(57)

 

(22)