Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.23.1
Assets and Liabilities Measured at Fair Value (Tables)
3 Months Ended
Mar. 31, 2023
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

Fair Value Measurements at

Fair Value Measurements at

 

March 31, 2023

December 31, 2022

 

    

    

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

$

924

 

924

 

 

938

 

938

 

Indemnification asset

$

29

29

50

50

Debt

$

319

 

 

319

 

614

 

 

614

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

Three months ended

 

March 31,

 

    

2023

    

2022

 

amounts in millions

 

Equity securities

(3)

(10)

Exchangeable senior debentures

 

(46)

 

124

Indemnification asset

3

(85)

Other financial instruments

(1)

1

$

(47)

 

30