Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.20.4
Assets and Liabilities Measured at Fair Value (Tables)
12 Months Ended
Dec. 31, 2020
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

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December 31, 2020

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December 31, 2019

 

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Quoted prices

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Quoted 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

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other

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markets

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other

 

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for identical

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observable

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for 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

    

$

290

    

290

    

—

    

339

    

339

    

—

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Indemnification asset (1)

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$

345

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—

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345

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202

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—

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202

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Debt

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$

1,750

 

—

 

1,750

 

1,557

 

—

 

1,557

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(1) The indemnification asset is included in Other current assets on the consolidated balance sheets as of December 31, 2020 and 2019.
Summary of realized and unrealized gains (losses) on financial instruments

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Years ended December 31,

 

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2020

    

2019

    

2018

 

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amounts in millions

 

Equity securities

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$

(1)

 

(22)

 

155

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Exchangeable senior debentures

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(277)

 

(337)

 

(3)

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Indemnification asset

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143

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123

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(70)

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Other financial instruments

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25

 

(15)

 

(6)

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$

(110)

 

(251)

 

76

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