Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.23.1
Assets and Liabilities Measured at Fair Value (Tables)
3 Months Ended
Mar. 31, 2023
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, 2023

​

December 31, 2022

 

​

    

​

​

    

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

​

$

924

 

924

 

—

 

938

 

938

 

—

​

Indemnification asset

​

$

29

​

—

​

29

​

50

​

—

​

50

​

Debt

​

$

319

 

—

 

319

 

614

 

—

 

614

​

​

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

​

​

​

​

​

​

​

​

​

​

Three months ended

 

​

​

March 31,

 

​

    

2023

    

2022

 

​

​

amounts in millions

 

Equity securities

​

​

(3)

​

(10)

​

Exchangeable senior debentures

​

 

(46)

 

124

​

Indemnification asset

​

​

3

​

(85)

​

Other financial instruments

​

​

(1)

​

1

​

​

​

$

(47)

 

30

​

​