Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.24.0.1
Assets and Liabilities Measured at Fair Value (Tables)
12 Months Ended
Dec. 31, 2023
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

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December 31, 2023

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December 31, 2022

 

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Quoted prices

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Quoted 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

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other

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markets

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other

 

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for identical

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observable

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for 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

    

$

726

    

726

    

—

    

938

    

938

    

—

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Indemnification asset

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$

—

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—

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—

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50

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—

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50

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Debt

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$

219

 

—

 

219

 

614

 

—

 

614

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

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Years ended December 31,

 

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2023

    

2022

    

2021

 

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amounts in millions

 

Equity securities

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$

(22)

 

13

 

77

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Exchangeable senior debentures

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(33)

 

324

 

(131)

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Indemnification asset

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(5)

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(273)

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(21)

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Other financial instruments

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(1)

 

(9)

 

173

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$

(61)

 

55

 

98

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