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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)
6 Months Ended
Jun. 30, 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 June 30, 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
Cash equivalents
$
581

Ìý
581

Ìý
—

Ìý
—

Available-for-sale securities
$
1,380

Ìý
1,380

Ìý
—

Ìý
—

Financial instruments, net
$
208

Ìý
165

Ìý
43

Ìý
—

Debt
$
2,548

Ìý
—

Ìý
2,548

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
June 30,
Ìý
Six months ended
June 30,
Ìý
2012
Ìý
2011
Ìý
2012
Ìý
2011
Ìý
amounts in millions
Non-strategic Securities
$
41

Ìý
52

Ìý
181

Ìý
149

Exchangeable senior debentures
(35
)
Ìý
22

Ìý
(217
)
Ìý
(165
)
Other derivatives
(166
)
Ìý
15

Ìý
(142
)
Ìý
46

Ìý
$
(160
)
Ìý
89

Ìý
(178
)
Ìý
30