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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 Ìý
Schedule of assets and liabilities measured at fair value

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FairÌýValueÌýMeasurementsÌýat

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FairÌýValueÌýMeasurementsÌýat

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MarchÌý31, 2020

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DecemberÌý31, 2019

Ìý

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ÌýÌýÌýÌý

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ÌýÌýÌýÌý

Quoted

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ÌýÌýÌýÌý

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ÌýÌýÌýÌý

Quoted

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prices

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prices

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Ìý

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inÌýactive

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Significant

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inÌýactive

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Significant

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marketsÌýfor

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other

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marketsÌýfor

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other

Ìý

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identical

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observable

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identical

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observable

Ìý

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assets

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inputs

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assets

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inputs

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Description

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Total

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(LevelÌý1)

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(LevelÌý2)

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Total

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(LevelÌý1)

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(LevelÌý2)

Ìý

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amountsÌýinÌýmillions

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Cash equivalents

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$

248

Ìý

248

Ìý

—

Ìý

339

Ìý

339

Ìý

—

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Indemnification asset

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$

180

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—

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180

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202

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—

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202

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Debt

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$

1,332

Ìý

—

Ìý

1,332

Ìý

1,557

Ìý

—

Ìý

1,557

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

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Three months ended

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MarchÌý31,

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ÌýÌýÌýÌý

2020

ÌýÌýÌýÌý

2019

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amounts in millions

Ìý

Equity securities

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$

(4)

Ìý

5

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Exchangeable senior debentures

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Ìý

(50)

Ìý

(116)

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Indemnification asset

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(22)

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32

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Other financial instruments

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(62)

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(2)

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$

(138)

Ìý

(81)

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