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Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.21.2
Assets and Liabilities Measured at Fair Value (Tables)
6 Months Ended
Jun. 30, 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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JuneÌý30, 2021

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DecemberÌý31, 2020

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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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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

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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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$

383

Ìý

383

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—

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290

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290

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—

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Indemnification asset

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$

385

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—

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385

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345

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—

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345

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Financial instrument asset

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$

107

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—

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107

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23

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—

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23

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Debt

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$

1,922

Ìý

—

Ìý

1,922

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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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Six months ended

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JuneÌý30,

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JuneÌý30,

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ÌýÌýÌýÌý

2021

ÌýÌýÌýÌý

2020

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2021

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2020

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amounts in millions

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Equity securities

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43

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—

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50

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(4)

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Exchangeable senior debentures

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Ìý

(179)

Ìý

(30)

Ìý

(133)

Ìý

(80)

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Indemnification asset

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93

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35

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41

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13

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Other financial instruments

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62

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18

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102

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(44)

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$

19

Ìý

23

Ìý

60

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(115)

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