Annual report pursuant to Section 13 and 15(d)

Assets And Liabilities Measured At Fair Value (Tables)

v2.4.0.8
Assets And Liabilities Measured At Fair Value (Tables)
 12 Months Ended
Dec. 31, 2013
Assets And Liabilities Measured At Fair Value  
Assets And Liabilities Measured At Fair Value On A Recurring Basis
The Company's assets and liabilities measured at fair value are as follows:
 
December 31, 2013
 
December 31, 2012
Description
Total
 
Quoted prices
in active markets
for identical assets
(Level 1)
 
Significant other
observable
inputs
(Level 2)
 
Total
 
Quoted prices
in active markets
for identical assets
(Level 1)
 
Significant other
observable
inputs
(Level 2)
 
 amounts in millions
Cash equivalents
$
918

 
918

 
—

 
2,316

 
2,305

 
11

Short term marketable securities
$
543

 
62

 
481

 
186

 
—

 
186

Available-for-sale securities
$
1,497

 
1,047

 
450

 
1,815

 
1,668

 
147

Debt
$
2,355

 
—

 
2,355

 
2,930

 
—

 
2,930

Unrealized Gain (Loss) on Investments [Table Text Block]
Realized and unrealized gains (losses) on financial instruments are comprised of changes in the fair value of the following:
 
 
Years ended December 31,
 
 
2013
 
2012
 
2011
 
amounts in millions
Fair Value Option Securities
 
$
514

 
470

 
55

Exchangeable senior debentures
 
(553
)
 
(602
)
 
(46
)
Other financial instruments
 
17

 
(219
)
 
75

 
 
$
(22
)
 
(351
)
 
84