Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.22.1
Assets and Liabilities Measured at Fair Value (Tables)
3 Months Ended
Mar. 31, 2022
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurements at

​

Fair Value Measurements at

 

​

​

March 31, 2022

​

December 31, 2021

 

​

    

​

​

    

Quoted

    

​

    

​

    

Quoted

    

​

 

​

​

​

​

​

prices

​

​

​

​

​

prices

​

​

 

​

​

​

​

​

in active

​

Significant

​

​

​

in active

​

Significant

 

​

​

​

​

​

markets for

​

other

​

​

​

markets for

​

other

 

​

​

​

​

​

identical

​

observable

​

​

​

identical

​

observable

 

​

​

​

​

​

assets

​

inputs

​

​

​

assets

​

inputs

 

Description

​

Total

​

(Level 1)

​

(Level 2)

​

Total

​

(Level 1)

​

(Level 2)

 

​

​

amounts in millions

 

Cash equivalents

​

$

213

 

213

 

—

 

149

 

149

 

—

​

Indemnification asset

​

$

239

​

—

​

239

​

324

​

—

​

324

​

Debt

​

$

1,151

 

—

 

1,151

 

1,315

 

—

 

1,315

​

Summary of realized and unrealized gains (losses) on financial instruments

​

​

​

​

​

​

​

​

​

​

Three months ended

 

​

​

March 31,

 

​

    

2022

    

2021

 

​

​

amounts in millions

 

Equity securities

​

​

(10)

​

7

​

Exchangeable senior debentures

​

 

124

 

46

​

Indemnification asset

​

​

(85)

​

(52)

​

Other financial instruments

​

​

1

​

40

​

​

​

$

30

 

41

​