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Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.20.2
Assets and Liabilities Measured at Fair Value (Tables)
6 Months Ended
Jun. 30, 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

Ìý

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JuneÌý30, 2020

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DecemberÌý31, 2019

Ìý

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ÌýÌýÌýÌý

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ÌýÌýÌýÌý

Quoted

ÌýÌýÌýÌý

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ÌýÌýÌýÌý

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ÌýÌýÌýÌý

Quoted

ÌýÌýÌýÌý

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Ìý

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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

Ìý

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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

Ìý

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

Ìý

Cash equivalents

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$

550

Ìý

550

Ìý

—

Ìý

339

Ìý

339

Ìý

—

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Indemnification asset

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$

215

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—

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215

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202

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—

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202

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Debt

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$

1,452

Ìý

—

Ìý

1,452

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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Six months ended

Ìý

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JuneÌý30,

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JuneÌý30,

Ìý

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ÌýÌýÌýÌý

2020

ÌýÌýÌýÌý

2019

ÌýÌýÌýÌý

2020

ÌýÌýÌýÌý

2019

Ìý

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amounts in millions

Ìý

Equity securities

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$

—

Ìý

(3)

Ìý

(4)

Ìý

2

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Exchangeable senior debentures

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Ìý

(30)

Ìý

(139)

Ìý

(80)

Ìý

(255)

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Indemnification asset

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35

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23

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13

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55

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Other financial instruments

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18

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6

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(44)

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4

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$

23

Ìý

(113)

Ìý

(115)

Ìý

(194)

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