Quarterly report pursuant to Section 13 or 15(d)

Assets And Liabilities Measured At Fair Value (Tables)

v2.4.0.8
Assets And Liabilities Measured At Fair Value (Tables)
9 Months Ended
Sep. 30, 2013
Assets And Liabilities Measured At Fair Value  
Assets And Liabilities Measured At Fair Value On A Recurring Basis
Liberty's assets and liabilities measured at fair value are as follows:
 
 
 
Fair Value Measurements at September 30, 2013
Description
Total
 
Quoted prices
in active markets
for identical assets
(Level 1)
 
Significant other
observable
inputs
(Level 2)
 
 
 
amounts in millions
Cash equivalents
$
367

 
367

 

Available-for-sale securities
$
1,244

 
955

 
289

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:
 
Three months ended
September 30,
 
Nine months ended
September 30,
 
2013
 
2012
 
2013
 
2012
 
amounts in millions
Fair Value Option Securities
$
53

 
126

 
189

 
257

Other derivatives
11

 
9

 
33

 
(84
)
 
$
64

 
135

 
222

 
173