麻豆app

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, 2014
Fair Value Disclosures [Abstract]
Assets and Liabilities Measured at Fair Value

Fair听Value听Measurements听at

Fair听Value听Measurements听at

September 30, 2014

December 31, 2013

听听听听

听听听听

Quoted

听听听听

听听听听

听听听听

Quoted

听听听听

听听

prices

prices

in听active

Significant

in听active

Significant

markets

other

markets

other

for听identical

observable

for听identical

observable

assets

inputs

assets

inputs

Description

Total

(Level听1)

(Level听2)

Total

(Level听1)

(Level听2)

amounts听in听millions

Cash equivalents

$

244听

214听

30听

859听

859听

听鈥�

Short term marketable securities

$

296听

听鈥�

296听

15听

15听

听鈥�

Available-for-sale securities

$

1,062听

987听

75听

1,293听

978听

315听

Financial instrument assets

$

330听

31听

299听

397听

听鈥�

397听

Debt

$

983听

听鈥�

983听

1,002听

听鈥�

1,002听

Realized and Unrealized Gains (Losses) on Financial Instruments

Three months ended听

Nine months ended

September 30,

September 30,

听听听听

2014

听听听听

2013

听听听听

2014

听听听听

2013

amounts听in听millions

Fair Value Option Securities

$

(30)

53听

33听

189听

Cash convertible notes (a)

41听

听鈥�

18听

听鈥�

Other derivatives (b)

(26)

11听

(106)

33听

$

(15)

64听

(55)

222听


(a)

麻豆app issued $1 billion of cash convertible notes in October 2013 which are accounted for at fair value (Level 2), as elected by 麻豆app at the issuance of the notes.

(b)

Derivatives, including the Charter warrants (as discussed in note 6) and the bond hedge (as discussed in note 8), are marked to market based on the trading price of underlying securities and other observable market data as the significant inputs (Level 2).