2.2.0.25falsefalse10701 - Disclosure - Investments in Available-for-Sale Securities and Other Cost Investmentstruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010
USD ($)
$Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0001355096duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0lcapa_InvestmentsInAvailableForSaleSecuritiesAndOtherCostInvestmentsAbstractlcapafalsenadurationInvestments in Available-for-Sale Securities and Other Cost Investments [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse| 1falsefalsefalse00falsefalsefalsefalsefalse | Otherxbrli:stringItemTypestringInvestments in Available-for-Sale Securities and Other Cost Investments [Abstract]falsefalse
3false0us-gaap_AvailableForSaleSecuritiesTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel| 1falsefalsefalse00<div>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">(7) <u>Investments in Available-for-Sale Securities and Other Cost Investments</u> </font></b></p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Investments in AFS securities, including Non-strategic Securities, and</font><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> other cost investments are summarized as follows: </font></p>
<table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0px !important; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="636">
<tr><td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 49.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 135pt; padding-right: 0in; padding-top: 0in;" valign="top" width="180" colspan="2">
<p style="border-bottom: black 1px solid; line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> December 31, </font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 49.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="border-bottom: black 1px solid; line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 2010 </font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="border-bottom: black 1px solid; line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 2009 </font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 49.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 135pt; padding-right: 0in; padding-top: 0in;" valign="top" width="180" colspan="2">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> amounts in millions </font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 49.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Capital Group</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 63pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Time Warner Inc. ("Time Warner") (1)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 1,101</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 997</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 63pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Time Warner Cable Inc. ("Time Warner Cable") (1)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 567</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 356</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 63pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Sprint Nextel Corporation ("Sprint") (1)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 301</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 260</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 63pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Motorola, Inc. ("Motorola") (1)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 471</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 403</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 63pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Live Nation</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 389</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> --</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 63pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Viacom, Inc.</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 301</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 226</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 63pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">CenturyLink, Inc. ("CenturyLink") (1)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 248</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 195</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 63pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Other AFS equity securities (1)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 308</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 220</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 63pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">SIRIUS XM debt securities</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 384</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 300</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 63pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Other AFS debt securities</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 404</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 376</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 63pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Other cost investments and related receivables</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="border-bottom: black 1px solid; line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 9</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="border-bottom: black 1px solid; line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 22</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 49.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Total attributed Capital Group</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="border-bottom: black 1px solid; line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 4,483</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="border-bottom: black 1px solid; line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 3,355</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 49.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Interactive Group</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 63pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">IAC/InterActiveCorp ("IAC")</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> --</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 492</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 63pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Other (2)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="border-bottom: black 1px solid; line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 1</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="border-bottom: black 1px solid; line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 242</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 63pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Total attributed Interactive Group</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="border-bottom: black 1px solid; line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 1</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="border-bottom: black 1px solid; line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 734</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 49.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Starz Group</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 63pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Other </font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="border-bottom: black 1px solid; line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 67</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="border-bottom: black 1px solid; line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 31</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9.5pt; text-indent: -13.5pt; margin: 0in 0in 0pt 63pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Total attributed Starz Group</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="border-bottom: black 1px solid; line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 67</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="border-bottom: black 1px solid; line-height: 9.5pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 31</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 9pt; text-indent: -13.5pt; margin: 0in 0in 0pt 63pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 9pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="456">
<p style="line-height: 10.8pt; text-indent: -13.5pt; margin: 0in 0in 0pt 49.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Consolidated Liberty</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="border-bottom: black 3px double; line-height: 10.8pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 4,551</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="border-bottom: black 3px double; line-height: 10.8pt; margin: 0in 0in 0pt 5.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 4,120</font></p></td></tr></table>
<p style="text-align: justify; line-height: 10.8pt; text-indent: -0.5in; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> </font> </p>
<p style="text-align: justify; line-height: 10.8pt; text-indent: -0.5in; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> <u> </u></font></p>
<p style="text-align: justify; line-height: 10.8pt; text-indent: -0.75in; margin: 0in 0in 0pt 0.75in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> (1) <font class="_mt">Includes shares pledged as collateral for share borrowing arrangements. See note 9.</font></font></p>
<p style="text-align: justify; line-height: 10.8pt; text-indent: -0.75in; margin: 0in 0in 0pt 0.75in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"><font class="_mt"> <font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">(2)<font class="_mt"> </font><font class="_mt"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"><font class="_mt"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">QVC sold its ownership interest in GSI Commerce for aggregate cash proceeds of $<font class="_mt">220</font> million.<font class="_mt"> </font>QVC recognized a $<font class="_mt">105</font> million gain on the sale.</font></font></font></font></font></font></font></p>
<p style="text-align: justify; line-height: 10.8pt; text-indent: -0.75in; margin: 0in 0in 0pt 0.75in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> </font> </p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><b><i><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Time Warner</font></i></b><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> </font></p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">In March 2009, Time Warner Inc. completed the separation of Time Warner Cable from Time Warner Inc. by way of a dividend to Time Warner Inc. shareholders, including Liberty. Liberty received <font class="_mt">8.6</font> million shares of Time Warner Cable and recorded its investment in Time Warner Cable based on an allocation of its basis in Time Warner Inc. No gain or loss was recognized in connection with this transaction.</font></p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> </font> </p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><b><i><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">IAC/InterActiveCorp</font></i></b><b><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> </font></b></p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: 'Bookman Old Style','serif'; font-size: 11pt;" class="MsoBodyText"><font style="font-size: 9pt;" class="_mt">In the first quarter of 2008, Liberty purchased additional shares of IAC common stock in a private transaction for cash consideration of $<font class="_mt">339</font> million.</font></p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: 'Bookman Old Style','serif'; font-size: 11pt;" class="MsoBodyText"> </p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: 'Bookman Old Style','serif'; font-size: 11pt;" class="MsoBodyText"><font style="font-size: 9pt;" class="_mt">During 2008 it was determined there was an other than temporary decline in value of IAC of $<font class="_mt">440</font> million.</font></p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: 'Bookman Old Style','serif'; font-size: 11pt;" class="MsoBodyText"><font style="font-size: 9pt;" class="_mt"> </font> </p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: 'Bookman Old Style','serif'; font-size: 11pt;" class="MsoBodyText"><font style="font-size: 9pt;" class="_mt"> </font><font style="font-size: 9pt;" class="_mt">On August 21, 2008, IAC completed the spin off of four separate subsidiaries, HSN, Inc., Interval Leisure Group, Inc., Ticketmaster Entertainment Inc. and Tree.com, Inc., to its stockholders, including Liberty. Subsequent to these spin offs Liberty held an approximate <font class="_mt">30</font>% ownership interest in each of these companies and accordingly, accounts for them using the equity method of accounting.</font></p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: 'Bookman Old Style','serif'; font-size: 11pt;" class="MsoBodyText"> </p><font style="font-size: 9pt;" class="_mt">
</font>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: 'Bookman Old Style','serif'; font-size: 11pt;" class="MsoBodyText"><font style="font-size: 9pt;" class="_mt">In the first quarter of 2010, Liberty sold approximately <font class="_mt">3.7</font> million shares and physically settled a derivative by delivering <font class="_mt">7.5</font> million shares of IAC for aggregate proceeds of $<font class="_mt">2<font class="_mt">30</font></font> million. The combined gains on the disposition of these shares was $<font class="_mt">53</font> million.</font></p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: 'Bookman Old Style','serif'; font-size: 11pt;" class="MsoBodyText"> </p><font style="font-size: 9pt;" class="_mt">
</font>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: 'Bookman Old Style','serif'; font-size: 11pt;" class="MsoBodyText"><font style="font-size: 9pt;" class="_mt">During December of 2010 Liberty exchanged its remaining ownership interest in IAC for a subsidiary of IAC that owns Evite and Gifts.com and $<font class="_mt">218</font> million in cash. On a proforma historical basis, the results of operations of Evite and Gifts.com are not significant to those of Liberty. The exchange resulted in the recognition of $<font class="_mt">165</font> million of gain on disposition.</font></p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: 'Bookman Old Style','serif'; font-size: 11pt;" class="MsoBodyText"> </p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: 'Bookman Old Style','serif'; font-size: 11pt;" class="MsoBodyText"><b><i><font style="font-size: 9pt;" class="_mt">Live Nation</font></i></b></p><font style="font-size: 9pt;" class="_mt">
</font>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">On January 25, 2010, Live Nation and Ticketmaster Entertainment, Inc. ("Ticketmaster") completed a merger transaction. Liberty owned approximately <font class="_mt">29</font>% of the outstanding common stock of Ticketmaster and received <font class="_mt">1.474</font> shares of Live Nation for each share of Ticketmaster. As a result of the merger Liberty's ownership interest was approximately 15% in the combined entity and accounts for the new investment as an AFS security. Liberty recorded the transaction at fair value and recorded a $<font class="_mt">178</font> million gain. At the time of the merger the investment was attributed to the Interactive Group. As a result of the February Reattribution the Live Nation investment is attributed to the Capital Group. Additionally, during the year ended December 31, 2010 Liberty acquired an approximate <font class="_mt">3</font>% additional interest in Live Nation. Subsequent to December 31, 2010 Liberty acquired an additional <font class="_mt">1</font>% interest and agreed to purchase an additional <font class="_mt">5.5</font> million in shares for $<font class="_mt">57.7</font> million subject to Live Nation shareholder approval and other customary closing conditions.</font></p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font class="_mt"> </font> </p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: 'Bookman Old Style','serif'; font-size: 11pt;" class="MsoBodyText"><b><i><font style="font-size: 9pt;" class="_mt">SIRIUS XM</font></i></b><font style="font-size: 9pt;" class="_mt"> </font></p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: 'Bookman Old Style','serif'; font-size: 11pt;" class="MsoBodyText"><font style="font-size: 9pt;" class="_mt">During the first quarter of 2010, Liberty purchased an additional $<font class="_mt">150</font> million of SIRIUS XM <font class="_mt">8.75</font>% debt securities due April 15, 2015 at par. During the second quarter of 2010 SIRIUS XM repurchased and retired certain public bonds of which Liberty owned approximately $<font class="_mt">55</font> million of the principal amounts. During the fourth quarter SIRIUS XM repurchased and retired additional outstanding public bonds of which Liberty owned approximately $<font class="_mt">87</font> million in principal. Additionally, Liberty purchased $<font class="_mt">50</font> million of SIRIUS XM <font class="_mt">7.625</font>% debt securities due November 1, 2018 at par.</font></p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: 'Bookman Old Style','serif'; font-size: 11pt;" class="MsoBodyText"><font style="font-size: 9pt;" class="_mt"> </font> </p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><b><i><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Unrealized Holdings Gains and Losses</font></i></b></p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Unrealized holding gains and losses related to investments in AFS securities are summarized below.</font></p>
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> </font> </p>
<table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0.9pt; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 202.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="270">
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1.75in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="168" colspan="2">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 0px; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> December 31, 2010 </font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1.75in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="168" colspan="2">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> December 31, 2009 </font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 202.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="270">
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="84">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0px; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Equity </font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="84">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Debt </font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="84">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Equity </font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="84">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Debt </font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 202.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="270">
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="84">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 0px; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> securities </font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="84">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> securities </font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="84">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> securities </font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="84">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> securities </font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 202.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="270">
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 3.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="336" colspan="4">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.05in; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> amounts in millions </font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 202.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="270">
<p style="line-height: 9pt; text-indent: -13.5pt; margin: 0in 0in 0pt 49.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="84">
<p style="line-height: 9pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="84">
<p style="line-height: 9pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="84">
<p style="line-height: 9pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="84">
<p style="line-height: 9pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 202.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="270">
<p style="line-height: 10.8pt; text-indent: -13.5pt; margin: 0in 0in 0pt 49.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Gross unrealized holding gains</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="84">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 32</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="84">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.05in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 66</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="84">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.05in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 258</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="84">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 69</font></p></td></tr></table> </div>(7) Investments in Available-for-Sale Securities and Other Cost Investments
Investments in AFS securities,falsefalsefalsefalsefalse | Otherus-types:textBlockItemTypestringThis item represents the entire disclosure related to Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Emerging Issues Task Force (EITF)
-Number 03-1
-Paragraph 21
-Subparagraph a, b
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number FAS115-1/124-1
-Paragraph 17
-Subparagraph a, b
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 19, 20, 21
falsefalse
12Investments in Available-for-Sale Securities and Other Cost InvestmentsUnKnownUnKnownUnKnownUnKnownfalsetrue