Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.19.1
Assets and Liabilities Measured at Fair Value (Tables)
3 Months Ended
Mar. 31, 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

 

 

 

March 31, 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

 

$

206

 

206

 

 —

 

310

 

310

 

 —

 

Indemnification asset

 

$

110

 

 —

 

110

 

79

 

 —

 

79

 

Debt

 

$

1,472

 

 —

 

1,472

 

1,334

 

 —

 

1,334

 

 

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

 

 

 

 

 

 

 

 

 

Three months ended 

 

 

 

March 31,

 

 

    

2019

    

2018

 

 

 

amounts in millions

 

Equity securities

 

$

 5

 

114

 

Exchangeable senior debentures

 

 

(116)

 

17

 

Indemnification asset

 

 

32

 

(29)

 

Other financial instruments

 

 

(2)

 

(3)

 

 

 

$

(81)

 

99