Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.21.2
Assets and Liabilities Measured at Fair Value (Tables)
6 Months Ended
Jun. 30, 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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June 30, 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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$

383

 

383

 

—

 

290

 

290

 

—

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Indemnification asset

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$

385

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—

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385

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345

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—

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345

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Financial instrument asset

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$

107

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—

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107

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23

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—

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23

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Debt

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$

1,922

 

—

 

1,922

 

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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Six months ended

 

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June 30,

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June 30,

 

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2021

    

2020

    

2021

    

2020

 

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amounts in millions

 

Equity securities

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43

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—

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50

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(4)

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Exchangeable senior debentures

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(179)

 

(30)

 

(133)

 

(80)

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Indemnification asset

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93

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35

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41

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13

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Other financial instruments

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62

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18

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102

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(44)

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$

19

 

23

 

60

 

(115)

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