Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.20.1
Assets and Liabilities Measured at Fair Value (Tables)
3 Months Ended
Mar. 31, 2020
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

Fair Value Measurements at

Fair Value Measurements at

 

March 31, 2020

December 31, 2019

 

    

    

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

$

248

 

248

 

 

339

 

339

 

Indemnification asset

$

180

180

202

202

Debt

$

1,332

 

 

1,332

 

1,557

 

 

1,557

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

Three months ended

 

March 31,

 

    

2020

    

2019

 

amounts in millions

 

Equity securities

$

(4)

 

5

Exchangeable senior debentures

 

(50)

 

(116)

Indemnification asset

(22)

32

Other financial instruments

(62)

(2)

$

(138)

 

(81)