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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)
3 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract] Ìý
Assets and Liabilities Measured at Fair Value
Liberty's assets and liabilities measured at fair value are as follows:
Ìý
Fair Value Measurements at
March 31, 2014
Ìý
Fair Value Measurements at
December 31, 2013
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
$
175

Ìý
175

Ìý
—

Ìý
859

Ìý
859

Ìý
—

Available-for-sale securities
$
1,268

Ìý
953

Ìý
315

Ìý
1,293

Ìý
978

Ìý
315

Financial instrument assets
$
289

Ìý
—

Ìý
289

Ìý
397

Ìý
—

Ìý
397

Debt
$
942

Ìý
—

Ìý
942

Ìý
1,002

Ìý
—

Ìý
1,002

Realized and Unrealized Gains (Losses) on Financial Instruments
Realized and unrealized gains (losses) on financial instruments are comprised of changes in the fair value of the following:
Ìý
Three months ended
March 31,
Ìý
2014
Ìý
2013
Ìý
amounts in millions
Fair Value Option Securities
(15
)
Ìý
82

Cash convertible notes (a)
59

Ìý
—

Other derivatives (b)
(109
)
Ìý
15

Ìý
(65
)
Ìý
97