Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.20.1
Assets and Liabilities Measured at Fair Value (Tables)
3 Months Ended
Mar. 31, 2020
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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March 31, 2020

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December 31, 2019

 

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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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$

248

 

248

 

—

 

339

 

339

 

—

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Indemnification asset

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$

180

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—

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180

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202

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—

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202

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Debt

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$

1,332

 

—

 

1,332

 

1,557

 

—

 

1,557

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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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March 31,

 

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2020

    

2019

 

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amounts in millions

 

Equity securities

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$

(4)

 

5

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Exchangeable senior debentures

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(50)

 

(116)

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Indemnification asset

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(22)

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32

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Other financial instruments

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(62)

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(2)

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$

(138)

 

(81)

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