麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

Assets And Liabilities Measured At Fair Value (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details)

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Assets And Liabilities Measured At Fair Value (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] 听 听 听 听 听
Realized and unrealized (gains) losses on financial instruments, net $ 25 $ 61 $ (40) $ 158 听
Cash equivalents 344 听 344 听 859
Short term marketable securities 240 听 240 听 15
Available-for-sale securities 1,092 听 1,092 听 1,293
Financial instrument assets 331 听 331 听 397
Debt 1,025 听 1,025 听 1,002
Level 1
 听 听 听 听 听
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] 听 听 听 听 听
Cash equivalents 344 听 344 听 859
Short term marketable securities 0 听 0 听 15
Available-for-sale securities 1,015 听 1,015 听 978
Financial instrument assets 0 听 0 听 0
Debt 0 听 0 听 0
Level 2
 听 听 听 听 听
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] 听 听 听 听 听
Cash equivalents 0 听 0 听 0
Short term marketable securities 240 听 240 听 0
Available-for-sale securities 77 听 77 听 315
Financial instrument assets 331 听 331 听 397
Debt 1,025 听 1,025 听 1,002
Fair Value Option Securities
 听 听 听 听 听
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] 听 听 听 听 听
Realized and unrealized (gains) losses on financial instruments, net 78 54 63 136 听
Convertible Notes Payable
 听 听 听 听 听
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] 听 听 听 听 听
Realized and unrealized (gains) losses on financial instruments, net (82) [1] 0 [1] (23) [1] 0 [1] 听
Other Financial Instruments
 听 听 听 听 听
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] 听 听 听 听 听
Realized and unrealized (gains) losses on financial instruments, net $ 29 [2] $ 7 [2] $ (80) [2] $ 22 [2] 听
[1] 麻豆最新出品 issued $1 billion of cash convertible notes in October 2013 which are accounted for at fair value (Level 2), as elected by 麻豆最新出品 at the issuance of the notes.
[2] 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).