Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.24.2.u1
Assets and Liabilities Measured at Fair Value (Tables)
6 Months Ended
Jun. 30, 2024
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

Fair Value Measurements at

Fair Value Measurements at

 

June 30, 2024

December 31, 2023

 

    

    

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

$

950

 

950

 

 

726

 

726

 

Debt

$

271

 

 

271

 

219

 

 

219

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

Three months ended

Six months ended

 

June 30,

June 30,

 

    

2024

    

2023

    

2024

    

2023

 

amounts in millions

 

Equity securities

(14)

(2)

(17)

Exchangeable senior debentures

 

(10)

 

18

 

(15)

 

(13)

Other financial instruments

(18)

(16)

$

(10)

 

(14)

 

(17)

 

(46)