Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.19.2
Assets and Liabilities Measured at Fair Value (Tables)
6 Months Ended
Jun. 30, 2019
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, 2019

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December 31, 2018

 

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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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$

252

 

252

 

—

 

310

 

310

 

—

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Indemnification asset

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$

133

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—

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133

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79

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—

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79

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Debt

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$

1,590

 

—

 

1,590

 

1,334

 

—

 

1,334

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Schedule 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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2019

    

2018

    

2019

    

2018

 

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amounts in millions

 

Equity securities

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$

(3)

 

30

 

2

 

144

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Exchangeable senior debentures

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(139)

 

26

 

(255)

 

43

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Indemnification asset

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23

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(35)

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55

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(64)

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Other financial instruments

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6

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(1)

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4

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(4)

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$

(113)

 

20

 

(194)

 

119

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