2.2.0.25falsefalse10901 - Disclosure - Financial Instrumentstruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010
USD ($)
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<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">(9) <u>Financial Instruments</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"><b><i><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Equity Collars</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: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">In prior years the Company entered into equity collars and other financial instruments to manage market risk associated with its investments in certain marketable securities. These instruments were recorded at fair value based on option pricing models. Equity collars provide the Company with a put option that gives the Company the right to require the counterparty to purchase a specified number of shares of the underlying security at a specified price at a specified date in the future. Equity collars also provide the counterparty with a call option that gives the counterparty the right to purchase the same securities at a specified price at a specified date in the future. The put option and the call option generally have equal fair values at the time of origination resulting in no cash receipts or payments.</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">Borrowed Shares</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">From time to time and in connection with certain of its derivative instruments, Liberty borrows shares of the underlying securities from a counterparty and delivers these borrowed shares in settlement of maturing derivative positions. In these transactions, the same number of shares that are owned by Liberty, of the same company as the borrowed shares, have been posted as collateral with the counterparty. These share borrowing arrangements can be terminated at any time at Liberty's option by delivering shares to the counterparty. The counterparty can terminate these arrangements at any time. The liability under these share borrowing arrangements is marked to market each reporting period with changes in value recorded in unrealized gains or losses in the consolidated statement of operations. The shares posted as collateral under these arrangements are marked to market each reporting period with changes in value recorded as unrealized gains or losses in the consolidated statement of operations.</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><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">
</font>
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<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">The Company's financial instruments are summarized as follows:</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"> </font> </p>
<table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 5.4pt; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="516">
<tr><td> </td>
<td> </td>
<td> </td></tr>
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<p style="line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Type of </font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 130.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="174" colspan="2">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"><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: 5.4pt; width: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">financial instrument </font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; 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: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" 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"> 2009 </font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 130.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="174" colspan="2">
<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"> amounts in millions </font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Assets</font><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> </font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="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="bottom" width="84">
<p style="line-height: 10.8pt; 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: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Equity collars (1)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="border-bottom: black 3px double; line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ -</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84">
<p style="border-bottom: black 3px double; 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"> 752</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; 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="bottom" width="84">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0px; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Liabilities</font><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> </font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; 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="bottom" width="84">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0px; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 17.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Borrowed shares (1)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 1,219</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84">
<p style="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"> 851</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 17.1pt; 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: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 139</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" 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"> 283</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 17.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 1,358</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84">
<p style="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"> 1,134</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Less current portion</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> (1,264</font><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" 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"> (1,002</font><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: 5.4pt; width: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 17.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="border-bottom: black 3px double; line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 94</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84">
<p style="border-bottom: black 3px double; 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"> 132</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"><u><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> </font></u><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: -0.25in; margin: 0in 0in 0pt 0.25in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">(1) Borrowed shares are as follows:</font></p>
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<tr><td> </td>
<td> </td>
<td> </td></tr>
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<p style="line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 130.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="174" colspan="2">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> December 31, </font></p></td></tr>
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<p style="line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; 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: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" 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"> 2009 </font></p></td></tr>
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<p style="line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 130.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="174" colspan="2">
<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"> amounts in millions </font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="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="bottom" width="84">
<p style="line-height: 10.8pt; 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: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Time Warner</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 97</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" 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"> 88</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Time Warner Cable</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 50</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" 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"> 31</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Sprint</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 221</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" 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"> 125</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Motorola</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 471</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" 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"> 403</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">CenturyTel</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 165</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" 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"> 84</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Priceline</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 208</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" 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"> 114</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; 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: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 7</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84">
<p style="border-bottom: black 1px solid; 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"> 6</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 256.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="342">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="border-bottom: black 3px double; line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 10pt;" class="MsoFootnoteText"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 1,219</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84">
<p style="border-bottom: black 3px double; 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"> 851</font></p></td></tr></table></div>
<p style="text-align: justify; line-height: 10.8pt; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Bookman Old Style','serif'; font-size: 11pt;" class="MsoBodyTextIndent"><b><i><font style="font-size: 9pt;" class="_mt"> </font></i></b> </p>
<p style="text-align: justify; line-height: 10.8pt; text-indent: 0in; margin: 0in 0in 0pt; font-family: 'Bookman Old Style','serif'; font-size: 11pt;" class="MsoBodyTextIndent"><b><i><font style="font-size: 9pt;" class="_mt">Realized and Unrealized Gains (Losses) on Financial Instruments</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">Realized and unrealized gains (losses) on financial instruments are comprised of changes in the fair value of the following:</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"> </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" width="606">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 3.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="336">
<p style="line-height: 10.8pt; text-indent: -13.5pt; margin: 0in 0in 0pt 30.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 202.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="270" colspan="3">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 12.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Years ended December 31, </font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 3.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="336">
<p style="line-height: 10.8pt; text-indent: -13.5pt; margin: 0in 0in 0pt 30.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="96">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 12.6pt; 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: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="90">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 12.6pt; 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>
<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 8.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 2008 </font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 3.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="336">
<p style="line-height: 10.8pt; text-indent: -13.5pt; margin: 0in 0in 0pt 30.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 202.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="270" colspan="3">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 12.6pt; 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: 5.4pt; width: 3.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="336">
<p style="line-height: 10.8pt; text-indent: -13.5pt; margin: 0in 0in 0pt 30.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="96">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 12.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 12.6pt; 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="bottom" width="84">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 3.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="336">
<p style="line-height: 10.8pt; text-indent: -13.5pt; margin: 0in 0in 0pt 30.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Non-strategic Securities (1)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="96">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 12.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 669</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 12.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 1,074</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> (2,882)</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 3.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="336">
<p style="line-height: 10.8pt; text-indent: -13.5pt; margin: 0in 0in 0pt 30.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Exchangeable senior debentures </font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="96">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 12.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> (257)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 12.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> (856)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 1,509</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 3.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="336">
<p style="line-height: 10.8pt; text-indent: -13.5pt; margin: 0in 0in 0pt 30.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Equity collars</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="96">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 12.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> (2)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 12.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> (132)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 870</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 3.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="336">
<p style="line-height: 10.8pt; text-indent: -13.5pt; margin: 0in 0in 0pt 30.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Borrowed shares (1)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="96">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 12.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> (254)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 12.6pt; 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: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 791</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 3.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="336">
<p style="line-height: 10.8pt; text-indent: -13.5pt; margin: 0in 0in 0pt 30.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Other derivatives</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="96">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 12.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 76</font><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> </font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 12.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 60</font><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> </font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> (548</font><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: 5.4pt; width: 3.5in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="336">
<p style="line-height: 10.8pt; text-indent: -27pt; margin: 0in 0in 0pt 44.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 1in; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="96">
<p style="border-bottom: black 3px double; line-height: 10.8pt; margin: 0in 0in 0pt 12.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 232</font><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> </font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 67.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="90">
<p style="border-bottom: black 3px double; line-height: 10.8pt; margin: 0in 0in 0pt 12.6pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> (155</font><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 63pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="84">
<p style="border-bottom: black 3px double; line-height: 10.8pt; margin: 0in 0in 0pt 8.1pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> (260</font><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">)</font></p></td></tr></table></div>
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<p style="text-align: justify; line-height: 10.8pt; text-indent: -0.5in; margin: 0in 0in 0pt 0.5in;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"><font class="_mt"> </font></font></p>
<p style="text-align: justify; line-height: 10.8pt; text-indent: -0.5in; margin: 0in 0in 0pt 0.5in;" class="MsoNormal"> </p>
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<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><u><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> </font></u><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"> (1) <font class="_mt"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">The unrealized gains (losses) on non-strategic securities for the years ended December 31, 2010, 2009 and 2008 included gains of $254 million, $301 million and losses of $791 million, respectively, related to securities pledged as collateral under the share borrowing arrangements.</font></font></font></p></div></div>
<p> </p></div> </div>(9) Financial Instruments
Equity Collars
In prior years the Company entered into equity collars and otherfalsefalsefalsefalsefalse | Otherus-types:textBlockItemTypestringA table or schedule that identifies and provides pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.No authoritative reference available.falsefalse
12Financial InstrumentsUnKnownUnKnownUnKnownUnKnownfalsetrue