Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.21.2
Assets and Liabilities Measured at Fair Value (Tables)
6 Months Ended
Jun. 30, 2021
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

Fair Value Measurements at

Fair Value Measurements at

 

June 30, 2021

December 31, 2020

 

    

    

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

$

383

 

383

 

 

290

 

290

 

Indemnification asset

$

385

385

345

345

Financial instrument asset

$

107

107

23

23

Debt

$

1,922

 

 

1,922

 

1,750

 

 

1,750

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

Three months ended

Six months ended

 

June 30,

June 30,

 

    

2021

    

2020

    

2021

    

2020

 

amounts in millions

 

Equity securities

43

50

(4)

Exchangeable senior debentures

 

(179)

 

(30)

 

(133)

 

(80)

Indemnification asset

93

35

41

13

Other financial instruments

62

18

102

(44)

$

19

 

23

 

60

 

(115)