Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.21.1
Assets and Liabilities Measured at Fair Value (Tables)
3 Months Ended
Mar. 31, 2021
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, 2021

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December 31, 2020

 

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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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$

249

 

249

 

—

 

290

 

290

 

—

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Indemnification asset

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$

293

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—

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293

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345

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—

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345

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Debt

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$

1,767

 

—

 

1,767

 

1,750

 

—

 

1,750

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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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March 31,

 

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2021

    

2020

 

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amounts in millions

 

Exchangeable senior debentures

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46

 

(50)

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Indemnification asset

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(52)

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(22)

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Other financial instruments

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47

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(66)

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$

41

 

(138)

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