Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.24.1.u1
Assets and Liabilities Measured at Fair Value (Tables)
3 Months Ended
Mar. 31, 2024
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, 2024

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December 31, 2023

 

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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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$

820

 

820

 

—

 

726

 

726

 

—

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Debt

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$

354

 

—

 

354

 

219

 

—

 

219

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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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2024

    

2023

 

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amounts in millions

 

Equity securities

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(2)

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(3)

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Exchangeable senior debentures

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(5)

 

(31)

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Other financial instruments

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—

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2

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$

(7)

 

(32)

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