Quarterly report [Sections 13 or 15(d)]

Assets and Liabilities Measured at Fair Value (Tables)

v3.25.1
Assets and Liabilities Measured at Fair Value (Tables)
3 Months Ended
Mar. 31, 2025
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, 2025

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December 31, 2024

 

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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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$

548

 

548

 

—

 

652

 

652

 

—

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Debt

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$

242

 

—

 

242

 

282

 

—

 

282

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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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2025

    

2024

 

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amounts in millions

 

Equity securities

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$

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(2)

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Exchangeable senior debentures

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(15)

 

(5)

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$

(15)

 

(7)

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