Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.3.1.900
Assets and Liabilities Measured at Fair Value (Tables)
12 Months Ended
Dec. 31, 2015
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

December 31, 2014

 

 

    

 

 

    

Quoted prices

    

Significant

    

 

    

Quoted prices

    

Significant

 

 

 

 

 

 

in active

 

other

 

 

 

in active

 

other

 

 

 

 

 

 

markets for

 

observable

 

 

 

markets for

 

observable

 

 

 

 

 

 

identical assets

 

inputs

 

 

 

identical assets

 

inputs

 

Description

 

Total

 

(Level 1)

 

(Level 2)

 

Total

 

(Level 1)

 

(Level 2)

 

 

 

amounts in millions

 

Cash equivalents

 

$

44

 

39

 

5

 

58

 

58

 

 —

 

Marketable securities

 

$

47

 

 —

 

47

 

108

 

 

108

 

Available-for-sale securities

 

$

37

 

 —

 

37

 

31

 

 

31