麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

Investments In Available-For-Sale Securities And Other Cost Investments (Tables)

v2.4.0.8
Investments In Available-For-Sale Securities And Other Cost Investments (Tables)
9 Months Ended
Sep. 30, 2013
Investments In Available-For-Sale Securities And Other Cost Investments
Available-for-sale Securities [Table Text Block]
Investments in AFS securities, including Fair Value Option Securities separately aggregated, and other cost investments are summarized as follows:
September听30,
2013
December听31,
2012
amounts in millions
Fair Value Option Securities
听听Time Warner,听Inc. (a)
$
291

211

听听Time Warner Cable,听Inc. (a)
264

230

听听Viacom,听Inc.听(a)
303

192

听听CenturyLink,听Inc. (a)
57

70

听听Barnes & Noble, Inc.
231

262

听听Other equity securities
40

58

听听Other debt securities
34

56

听听听听听听Total Fair Value Option Securities
1,220

1,079

AFS and cost investments
听听SIRIUS XM debt securities (b)
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249

听听Live Nation Entertainment, Inc. ("Live Nation") debt securities
24

25

听听听听Other AFS and cost investments
31

39

听听听听听听Total AFS and cost investments
55

313

$
1,275

1,392


(a)
See note 10 for details regarding the number and fair value of shares pledged as collateral pursuant to certain margin loan agreements as of September听30, 2013.
(b)
During the three months ended March 31, 2013, as discussed in note 2, 麻豆最新出品 acquired an additional 50 million common shares and acquired a controlling interest in SIRIUS XM and as a result consolidates SIRIUS XM as of such date. Therefore, the related SIRIUS XM debt securities are considered effectively settled upon consolidation.

Unrealized Holdings Gains And Losses
Unrealized holding gains and losses related to investments in AFS securities are summarized below.
September听30, 2013
December听31, 2012
Equity
securities
Debt
securities
Equity
securities
Debt
securities
amounts in millions
Gross unrealized holding gains
$
7

1

2

37

Gross unrealized holding losses
$
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