Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.22.2.2
Assets and Liabilities Measured at Fair Value (Tables)
9 Months Ended
Sep. 30, 2022
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, 2022

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December 31, 2021

 

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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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$

314

 

314

 

—

 

149

 

149

 

—

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Indemnification asset

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$

35

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—

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35

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324

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—

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324

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Debt

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$

699

 

—

 

699

 

1,315

 

—

 

1,315

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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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2022

    

2021

    

2022

    

2021

 

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amounts in millions

 

Equity securities

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—

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48

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(5)

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98

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Exchangeable senior debentures

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130

 

(50)

 

320

 

(183)

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Indemnification asset

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(138)

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8

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(287)

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49

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Other financial instruments

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—

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35

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1

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137

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$

(8)

 

41

 

29

 

101

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