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Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.21.1
Assets and Liabilities Measured at Fair Value (Tables)
3 Months Ended
Mar. 31, 2021
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, 2021

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DecemberÌý31, 2020

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ÌýÌýÌýÌý

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ÌýÌýÌýÌý

Quoted

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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

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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)

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amountsÌýinÌýmillions

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Cash equivalents

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$

249

Ìý

249

Ìý

—

Ìý

290

Ìý

290

Ìý

—

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Indemnification asset

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$

293

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—

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293

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345

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—

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345

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Debt

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$

1,767

Ìý

—

Ìý

1,767

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1,750

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—

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1,750

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Summary 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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2021

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2020

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amounts in millions

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Exchangeable senior debentures

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Ìý

46

Ìý

(50)

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Indemnification asset

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(52)

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(22)

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Other financial instruments

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47

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(66)

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$

41

Ìý

(138)

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