Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.22.4
Assets and Liabilities Measured at Fair Value (Tables)
12 Months Ended
Dec. 31, 2022
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2022

​

December 31, 2021

 

​

​

​

​

​

Quoted prices

​

​

​

​

​

Quoted prices

​

​

 

​

​

​

​

​

in active 

​

Significant

​

​

​

in active

​

Significant

 

​

​

​

​

​

markets

​

other

​

​

​

markets

​

other

 

​

​

​

​

​

for identical

​

observable

​

​

​

for identical

​

observable

 

​

​

​

​

​

assets

​

inputs

​

​

​

assets

​

inputs

 

Description

​

Total

​

(Level 1)

​

(Level 2)

​

Total

​

(Level 1)

​

(Level 2)

 

​

​

 amounts in millions

 

Cash equivalents

    

$

938

    

938

    

—

    

149

    

149

    

—

​

Indemnification asset

​

$

50

​

—

​

50

​

324

​

—

​

324

​

Debt

​

$

614

 

—

 

614

 

1,315

 

—

 

1,315

​

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

​

​

​

​

​

​

​

​

​

​

​

​

Years ended December 31,

 

​

    

2022

    

2021

    

2020

 

​

​

amounts in millions

 

Equity securities

​

$

13

 

77

 

(1)

​

Exchangeable senior debentures

​

 

310

 

(130)

 

(277)

​

Indemnification asset

​

​

(273)

​

(21)

​

143

​

Other financial instruments

​

 

(9)

 

173

 

25

​

​

​

$

41

 

99

 

(110)

​

​