Quarterly report pursuant to Section 13 or 15(d)

Assets And Liabilities Measured At Fair Value (Tables)

v3.2.0.727
Assets And Liabilities Measured At Fair Value (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Assets And Liabilities Measured At Fair Value On A Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at

 

Fair Value Measurements at

 

 

 

June 30, 2015

 

December 31, 2014

 

 

    

 

 

    

Quoted

    

 

    

 

    

Quoted

    

 

 

 

 

 

 

 

prices

 

 

 

 

 

prices

 

 

 

 

 

 

 

 

in active

 

Significant

 

 

 

in active

 

Significant

 

 

 

 

 

 

markets for

 

other

 

 

 

markets for

 

other

 

 

 

 

 

 

identical

 

observable

 

 

 

identical

 

observable

 

 

 

 

 

 

assets

 

inputs

 

 

 

assets

 

inputs

 

Description

 

Total

 

(Level 1)

 

(Level 2)

 

Total

 

(Level 1)

 

(Level 2)

 

 

 

amounts in millions

 

Cash equivalents

 

$

2,420

 

2,420

 

 —

 

2,147

 

2,147

 

 —

 

Short term marketable securities

 

$

845

 

249

 

596

 

889

 

277

 

612

 

Available-for-sale securities

 

$

1,360

 

1,351

 

9

 

1,220

 

1,203

 

17

 

Debt

 

$

2,635

 

 —

 

2,635

 

2,574

 

 —

 

2,574

 

 

Unrealized Gain (Loss) on Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended 

 

Six months ended

 

 

 

June 30,

 

June 30,

 

 

    

2015

    

2014

    

2015

    

2014

 

 

 

amounts in millions

 

Fair Value Option Securities

 

$

165

 

90

 

148

 

80

 

Exchangeable senior debentures

 

 

(133)

 

(131)

 

(120)

 

(146)

 

 

 

$

32

 

(41)

 

28

 

(66)