Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.23.2
Assets and Liabilities Measured at Fair Value (Tables)
6 Months Ended
Jun. 30, 2023
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

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Fair Value Measurements at

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Fair Value Measurements at

 

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June 30, 2023

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December 31, 2022

 

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Quoted

    

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Quoted

    

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prices

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prices

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in active

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Significant

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in active

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Significant

 

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markets for

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other

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markets for

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other

 

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identical

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observable

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identical

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observable

 

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assets

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inputs

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assets

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inputs

 

Description

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Total

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(Level 1)

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(Level 2)

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Total

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(Level 1)

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(Level 2)

 

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amounts in millions

 

Cash equivalents

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$

944

 

944

 

—

 

938

 

938

 

—

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Indemnification asset

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$

10

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—

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10

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50

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—

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50

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Debt

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$

287

 

—

 

287

 

614

 

—

 

614

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

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Three months ended

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Six months ended

 

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June 30,

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June 30,

 

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2023

    

2022

    

2023

    

2022

 

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amounts in millions

 

Equity securities

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(14)

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5

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(17)

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(5)

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Exchangeable senior debentures

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(1)

 

66

 

(47)

 

190

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Indemnification asset

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(18)

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(64)

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(15)

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(149)

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Other financial instruments

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—

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—

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(1)

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1

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$

(33)

 

7

 

(80)

 

37

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