Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.19.3
Assets and Liabilities Measured at Fair Value (Tables)
9 Months Ended
Sep. 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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September 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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$

319

 

319

 

—

 

310

 

310

 

—

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Indemnification asset

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$

137

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—

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137

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79

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—

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79

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Debt

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$

1,627

 

—

 

1,627

 

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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Nine months ended

 

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September 30,

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September 30,

 

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2019

    

2018

    

2019

    

2018

 

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amounts in millions

 

Equity securities

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$

1

 

10

 

3

 

154

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Exchangeable senior debentures

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(49)

 

(52)

 

(304)

 

(9)

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Indemnification asset

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3

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15

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58

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(49)

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Other financial instruments

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—

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—

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4

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(4)

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$

(45)

 

(27)

 

(239)

 

92

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