Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.20.2
Assets and Liabilities Measured at Fair Value (Tables)
9 Months Ended
Sep. 30, 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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September 30, 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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$

524

 

524

 

—

 

339

 

339

 

—

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Indemnification asset

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$

310

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—

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310

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202

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—

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202

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Debt

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$

1,682

 

—

 

1,682

 

1,557

 

—

 

1,557

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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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Nine months ended

 

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September 30,

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September 30,

 

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2020

    

2019

    

2020

    

2019

 

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amounts in millions

 

Exchangeable senior debentures

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(145)

 

(49)

 

(225)

 

(304)

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Indemnification asset

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94

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3

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107

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58

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Other financial instruments

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39

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1

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(9)

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7

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$

(12)

 

(45)

 

(127)

 

(239)

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