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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)
9 Months Ended
Sep. 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 September 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
$
1,611

Ìý
1,611

Ìý
—

Ìý
—

Available-for-sale securities
$
1,639

Ìý
1,639

Ìý
—

Ìý
—

Financial instruments, net
$
311

Ìý
282

Ìý
29

Ìý
—

Debt
$
2,837

Ìý
—

Ìý
2,837

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
September 30,
Ìý
Nine months ended
September 30,
Ìý
2012
Ìý
2011
Ìý
2012
Ìý
2011
Ìý
amounts in millions
Non-strategic Securities
$
237

Ìý
(239
)
Ìý
418

Ìý
(90
)
Exchangeable senior debentures
(293
)
Ìý
137

Ìý
(510
)
Ìý
(28
)
Other derivatives
(104
)
Ìý
11

Ìý
(246
)
Ìý
57

Ìý
$
(160
)
Ìý
(91
)
Ìý
(338
)
Ìý
(61
)