Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.22.4
Assets and Liabilities Measured at Fair Value (Tables)
12 Months Ended
Dec. 31, 2022
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

December 31, 2022

December 31, 2021

 

Quoted prices

Quoted prices

 

in active 

Significant

in active

Significant

 

markets

other

markets

other

 

for identical

observable

for identical

observable

 

assets

inputs

assets

inputs

 

Description

Total

(Level 1)

(Level 2)

Total

(Level 1)

(Level 2)

 

 amounts in millions

 

Cash equivalents

    

$

938

    

938

    

    

149

    

149

    

Indemnification asset

$

50

50

324

324

Debt

$

614

 

 

614

 

1,315

 

 

1,315

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

Years ended December 31,

 

    

2022

    

2021

    

2020

 

amounts in millions

 

Equity securities

$

13

 

77

 

(1)

Exchangeable senior debentures

 

310

 

(130)

 

(277)

Indemnification asset

(273)

(21)

143

Other financial instruments

 

(9)

 

173

 

25

$

41

 

99

 

(110)