麻豆最新出品 Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Assets And Liabilities Measured At Fair Value (Tables)

Assets And Liabilities Measured At Fair Value (Tables)

3 Months Ended

Mar. 31, 2013

Assets And Liabilities Measured At Fair Value

听

Assets And Liabilities Measured At Fair Value On A Recurring Basis

麻豆最新出品's assets and liabilities measured at fair value are as follows:



听	听		听	Fair Value Measurements at March 31, 2013
Description	Total		听	Quoted prices in active markets for identical assets (Level听1)	听	Significant other observable inputs (Level听2)
听	听		听	amounts in millions
Cash equivalents	$	1,594	听	1,590	听	4
Available-for-sale securities	$	1,235	听	801	听	434

Unrealized Gain (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:



听	Three months ended March 31,
听	2013		听	2012
听	amounts in millions
Fair Value Option Securities	$	82	听	73
Other derivatives	15		听	38
听	$	97	听	111

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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