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Quarterly report pursuant to Section 13 or 15(d)

Assets And Liabilities Measured At Fair Value (Tables)

v2.4.0.6
Assets And Liabilities Measured At Fair Value (Tables)
3 Months Ended
Mar. 31, 2012
Assets And Liabilities Measured At Fair Value Ìý
Assets And Liabilities Measured At Fair Value On A Recurring Basis
The Company's assets and liabilities measured at fair value are as follows:
Ìý
Ìý
Ìý
Fair Value Measurements at March 31, 2012
Description
Total
Ìý
Quoted prices
in active markets
for identical assets
(LevelÌý1)
Ìý
Significant other
observable
inputs
(LevelÌý2)
Ìý
Significant
unobservable
inputs
(LevelÌý3)
Ìý
Ìý
Ìý
amounts in millions
Short term marketable securities
8

Ìý
—

Ìý
8

Ìý
—

Available-for-sale securities
1,339

Ìý
1,339

Ìý
—

Ìý
—

Financial instruments
38

Ìý
(11
)
Ìý
49

Ìý
—

Debt
2,623

Ìý
—

Ìý
2,623

Ìý
—

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:
Ìý
Three months
ended
Ìý
March 31,
Ìý
2012
Ìý
2011
Ìý
amounts in millions
Non-strategic Securities
$
140

Ìý
97

Exchangeable senior debentures
(182
)
Ìý
(187
)
Other
24

Ìý
31

Ìý
$
(18
)
Ìý
(59
)