Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.20.4
Assets and Liabilities Measured at Fair Value (Tables)
12 Months Ended
Dec. 31, 2020
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

December 31, 2020

December 31, 2019

 

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

    

$

290

    

290

    

    

339

    

339

    

Indemnification asset (1)

$

345

345

202

202

Debt

$

1,750

 

 

1,750

 

1,557

 

 

1,557

(1) The indemnification asset is included in Other current assets on the consolidated balance sheets as of December 31, 2020 and 2019.
Summary of realized and unrealized gains (losses) on financial instruments

Years ended December 31,

 

    

2020

    

2019

    

2018

 

amounts in millions

 

Equity securities

$

(1)

 

(22)

 

155

Exchangeable senior debentures

 

(277)

 

(337)

 

(3)

Indemnification asset

143

123

(70)

Other financial instruments

 

25

 

(15)

 

(6)

$

(110)

 

(251)

 

76