Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.22.2
Assets and Liabilities Measured at Fair Value (Tables)
6 Months Ended
Jun. 30, 2022
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, 2022

​

December 31, 2021

 

​

    

​

​

    

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

​

$

191

 

191

 

—

 

149

 

149

 

—

​

Indemnification asset

​

$

175

​

—

​

175

​

324

​

—

​

324

​

Debt

​

$

895

 

—

 

895

 

1,315

 

—

 

1,315

​

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

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three months ended

​

Six months ended

 

​

​

June 30,

​

June 30,

 

​

    

2022

    

2021

    

2022

    

2021

 

​

​

amounts in millions

 

Equity securities

​

​

5

​

43

​

(5)

​

50

​

Exchangeable senior debentures

​

 

66

 

(179)

 

190

 

(133)

​

Indemnification asset

​

​

(64)

​

93

​

(149)

​

41

​

Other financial instruments

​

​

—

​

62

​

1

​

102

​

​

​

$

7

 

19

 

37

 

60

​