Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.19.2
Assets and Liabilities Measured at Fair Value (Tables)
6 Months Ended
Jun. 30, 2019
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, 2019

December 31, 2018

 

    

    

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

$

252

 

252

 

 

310

 

310

 

Indemnification asset

$

133

133

79

79

Debt

$

1,590

 

 

1,590

 

1,334

 

 

1,334

Schedule of Realized and unrealized gains (losses) on financial instruments

Three months ended

Six months ended

 

June 30,

June 30,

 

    

2019

    

2018

    

2019

    

2018

 

amounts in millions

 

Equity securities

$

(3)

 

30

 

2

 

144

Exchangeable senior debentures

 

(139)

 

26

 

(255)

 

43

Indemnification asset

23

(35)

55

(64)

Other financial instruments

6

(1)

4

(4)

$

(113)

 

20

 

(194)

 

119