Quarterly report pursuant to Section 13 or 15(d)

Assets And Liabilities Measured At Fair Value (Tables)

v3.4.0.3
Assets And Liabilities Measured At Fair Value (Tables)
3 Months Ended
Mar. 31, 2016
Fair Value Disclosures [Abstract]  
Assets And Liabilities Measured At Fair Value On A Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at

 

Fair Value Measurements at

 

 

 

March 31, 2016

 

December 31, 2015

 

 

    

 

 

    

Quoted

    

 

    

 

    

Quoted

    

 

 

 

 

 

 

 

prices

 

 

 

 

 

prices

 

 

 

 

 

 

 

 

in active

 

Significant

 

 

 

in active

 

Significant

 

 

 

 

 

 

markets for

 

other

 

 

 

markets for

 

other

 

 

 

 

 

 

identical

 

observable

 

 

 

identical

 

observable

 

 

 

 

 

 

assets

 

inputs

 

 

 

assets

 

inputs

 

Description

 

Total

 

(Level 1)

 

(Level 2)

 

Total

 

(Level 1)

 

(Level 2)

 

 

 

amounts in millions

 

Cash equivalents

 

$

2,531

 

2,531

 

 —

 

2,225

 

2,225

 

 —

 

Short term marketable securities

 

$

601

 

136

 

465

 

910

 

331

 

579

 

Available-for-sale securities

 

$

1,421

 

1,414

 

7

 

1,294

 

1,287

 

7

 

Debt

 

$

2,577

 

 —

 

2,577

 

2,480

 

 —

 

2,480

 

 

Unrealized Gain (Loss) on Investments

 

 

 

 

 

 

 

 

 

Three months ended 

 

 

 

March 31,

 

 

    

2016

    

2015

 

 

 

amounts in millions

 

Fair Value Option Securities

 

$

136

 

(17)

 

Exchangeable senior debentures

 

 

(142)

 

13

 

Other financial instruments

 

 

(1)

 

 —

 

 

 

$

(7)

 

(4)