jvid视频. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments (Tables)

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Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2011

Financial Instruments

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Summary Of Financial Instruments


听听听听听听听听听听听听听听听听听听 Type of听听听听听听听听听听听听听听听听听听	听听听 June 30,	听听听 December 31,
听听听听听听听听 financial instrument听听听听听听听听	听听听听听听 2011听听听听听听	听听听听听听听 2010听听听听听听听	听
听	听听听听听听听听听听 amounts in millions听听听听听听听听听		听
听	听	听	听
Liabilities	听	听	听
听听听听听 Borrowed shares (1)	$听听听听听听听 1,148	听听听听听听听听听听听听 1,219	听
听听听听听 Other	听听听听听听听听听听听听 107	听听听听听听听听听听听听听听听 139	听
听	听听听听听听听听听 1,255	听听听听听听听听听听听听 1,358	听
Less current portion	听听听听听听听听听 1,167	听听听听听听听听听听听 (1,264)	听
听	$听听听听听听听听听听听听 88	听听听听听听听听听听听听听听听听 94	听

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听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听

听听听听听听听听听听听 (1)听听听听听听 The market values of borrowed shares are as follows:

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听	听听听 June 30,	听听听 December 31,
听	听听听听听听 2011听听听听听听	听听听听听听听 2010听听听听听听听	听
听	amounts in millions		听
听	听	听	听
Time Warner	$听听听听听听听听听听 110	听听听听听听听听听听听听听听听听 97	听
Time Warner Cable	听听听听听听听听听听听听听听 59	听听听听听听听听听听听听听听听听 50	听
Sprint (a)	听听听听听听听听听听听听 147	听听听听听听听听听听听听听听听 221	听
Motorola Solutions (b)	听听听听听听听听听听听听 341	听听听听听听听听听听听听听听听 471	听
Motorola Mobility (b)	听听听听听听听听听听听听 143	听听听听听听听听听听听听听听听听听 --	听
CenturyLink (a)	听听听听听听听听听听听听听听 76	听听听听听听听听听听听听听听听 165	听
Priceline	听听听听听听听听听听听听 267	听听听听听听听听听听听听听听听 208	听
Other	听听听听听听听听听听听听听听听 5	听听听听听听听听听听听听听听听听听听 7	听
听	听	听	听
听	$听听听听听听听 1,148	听听听听听听听听听听听听 1,219	听

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(a)In January 2011, Liberty unwound a portion of the borrowed share position with respect to approximately听25 million Sprint shares and听2 million CenturyLink shares through the delivery of such shares to the counterparty.听 The asset associated with these AFS securities ($115 million and $74 million, respectively) was retired as well as the liability ($115 million and $74 million, respectively) associated with those borrowed share positions.

(b)As discussed in note 6, Motorola Inc. separated into two companies effective January 4, 2011 through a stock distribution and reverse stock split.

Realized And Unrealized Gains (Losses) On Financial Instruments


听	听听听听听 Three months ended听听听听听		听听听听听听听 Six months ended听听听听听听听
听	听听听听听听听听听听听听听听 June 30,听听听听听听听听听听听听听听		听听听听听听听听听听听听听听 June 30,听听听听听听听听听听听听听听
听	听听听 2011听听听	听听听 2010听听听	听听听 2011听听听	听听听 2010听听听
听	amounts in millions
听	听	听	听	听
Non-strategic Securities (1)	$听听听听听听听 138	听听听听听听听听 (179)	听听听听听听听听听 429	听听听听听听听听听听听 30
Exchangeable senior debentures	听听听听听听听听听听听 22	听听听听听听听听听听听 86	听听听听听听听听 (165)	听听听听听听听听听听听 16
Equity collars	听听听听听听听听听听听听 --	听听听听听听听听听听听 (4)	听听听听听听听听听听听听 --	听听听听听听听听听听听 (2)
Borrowed shares (1)	听听听听听听听听听听 (23)	听听听听听听听听听听听 64	听听听听听听听听 (118)	听听听听听听听听听听听 61
Other	听听听听听听听听听听听听 6	听听听听听听听听听听 (48)	听听听听听听听听听听听 40	听听听听听听听听听听 (19)
听	$听听听听听听听 143	听听听听听听听听听听 (81)	听听听听听听听听听 186	听听听听听听听听听听听 86

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(1)The unrealized gains (losses) on Non-strategic Securities for the three and six months ended June 30, 2011 include gains of $23 million and $118 million, respectively, and for the three and six months ended June 30, 2010 include losses of $64 million and $61 million, respectively, related to securities pledged as collateral under the share borrowing arrangements.