Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.19.3
Assets and Liabilities Measured at Fair Value (Tables)
9 Months Ended
Sep. 30, 2019
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

Fair Value Measurements at

Fair Value Measurements at

 

September 30, 2019

December 31, 2018

 

    

    

Quoted

    

    

    

Quoted

    

 

prices

prices

 

in active

Significant

in active

Significant

 

markets for

other

markets for

other

 

identical

observable

identical

observable

 

assets

inputs

assets

inputs

 

Description

Total

(Level 1)

(Level 2)

Total

(Level 1)

(Level 2)

 

amounts in millions

 

Cash equivalents

$

319

 

319

 

 

310

 

310

 

Indemnification asset

$

137

137

79

79

Debt

$

1,627

 

 

1,627

 

1,334

 

 

1,334

Schedule of Realized and unrealized gains (losses) on financial instruments

Three months ended

Nine months ended

 

September 30,

September 30,

 

    

2019

    

2018

    

2019

    

2018

 

amounts in millions

 

Equity securities

$

1

 

10

 

3

 

154

Exchangeable senior debentures

 

(49)

 

(52)

 

(304)

 

(9)

Indemnification asset

3

15

58

(49)

Other financial instruments

4

(4)

$

(45)

 

(27)

 

(239)

 

92