Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.21.2
Assets and Liabilities Measured at Fair Value (Tables)
9 Months Ended
Sep. 30, 2021
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, 2021

December 31, 2020

 

    

    

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

$

260

 

260

 

 

290

 

290

 

Indemnification asset

$

394

394

345

345

Financial instrument asset

$

92

92

23

23

Debt

$

1,983

 

 

1,983

 

1,750

 

 

1,750

Summary of realized and unrealized gains (losses) on financial instruments

Three months ended

Nine months ended

 

September 30,

September 30,

 

    

2021

    

2020

    

2021

    

2020

 

amounts in millions

 

Equity securities

48

2

98

(2)

Exchangeable senior debentures

 

(50)

 

(145)

 

(183)

 

(225)

Indemnification asset

8

94

49

107

Other financial instruments

35

37

137

(7)

$

41

 

(12)

 

101

 

(127)