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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
Liberty's assets and liabilities measured at fair value are as follows:
Ìý
December 31, 2013
Ìý
December 31, 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
amounts in millions
Cash equivalents
$
859

Ìý
859

Ìý
—

Ìý
561

Ìý
561

Ìý
—

Available-for-sale securities
$
1,293

Ìý
978

Ìý
315

Ìý
1,361

Ìý
978

Ìý
383

Financial instrument assets
$
397

Ìý
—

Ìý
397

Ìý
—

Ìý
—

Ìý
—

Debt
$
1,002

Ìý
—

Ìý
1,002

Ìý
—

Ìý
—

Ìý
—

Schedule of Unrealized 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
Years ended December 31,
Ìý
2013
Ìý
2012
Ìý
2011
Ìý
Ìý
Ìý
Ìý
Fair Value Option Securities
$
306

Ìý
310

Ìý
254

Debt instruments
(17
)
Ìý
—

Ìý
(85
)
Other
6

Ìý
(80
)
Ìý
(99
)
Ìý
$
295

Ìý
230

Ìý
70