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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 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
DecemberÌý31, 2013
Ìý
DecemberÌý31, 2012
Description
Total
Ìý
Quoted prices
in active markets
for identical assets
(LevelÌý1)
Ìý
Significant other
observable
inputs
(LevelÌý2)
Ìý
Total
Ìý
Quoted prices
in active markets
for identical assets
(LevelÌý1)
Ìý
Significant other
observable
inputs
(LevelÌý2)
Ìý
Ìýamounts in millions
Cash equivalents
$
918

Ìý
918

Ìý
—

Ìý
2,316

Ìý
2,305

Ìý
11

Short term marketable securities
$
543

Ìý
62

Ìý
481

Ìý
186

Ìý
—

Ìý
186

Available-for-sale securities
$
1,497

Ìý
1,047

Ìý
450

Ìý
1,815

Ìý
1,668

Ìý
147

Debt
$
2,355

Ìý
—

Ìý
2,355

Ìý
2,930

Ìý
—

Ìý
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:
Ìý
Ìý
Years ended December 31,
Ìý
Ìý
2013
Ìý
2012
Ìý
2011
Ìý
amounts in millions
Fair Value Option Securities
Ìý
$
514

Ìý
470

Ìý
55

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

Ìý
(219
)
Ìý
75

Ìý
Ìý
$
(22
)
Ìý
(351
)
Ìý
84