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]  
Assets and Liabilities Measured at Fair Value
Liberty's assets and liabilities measured at fair value are as follows:
 
Fair Value Measurements at
March 31, 2014
 
Fair Value Measurements at
December 31, 2013
Description
Total
 
Quoted prices
in active markets
for identical assets
(Level 1)
 
Significant other
observable
inputs
(Level 2)
 
Total
 
Quoted prices
in active markets
for identical assets
(Level 1)
 
Significant other
observable
inputs
(Level 2)
 
amounts in millions
Cash equivalents
$
175

 
175

 
—

 
859

 
859

 
—

Available-for-sale securities
$
1,268

 
953

 
315

 
1,293

 
978

 
315

Financial instrument assets
$
289

 
—

 
289

 
397

 
—

 
397

Debt
$
942

 
—

 
942

 
1,002

 
—

 
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:
 
Three months ended
March 31,
 
2014
 
2013
 
amounts in millions
Fair Value Option Securities
(15
)
 
82

Cash convertible notes (a)
59

 
—

Other derivatives (b)
(109
)
 
15

 
(65
)
 
97