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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)
9 Months Ended
Sep. 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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SeptemberÌý30, 2021

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DecemberÌý31, 2020

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Quoted

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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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$

260

Ìý

260

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—

Ìý

290

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290

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—

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Indemnification asset

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$

394

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—

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394

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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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$

92

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—

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92

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23

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—

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23

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Debt

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$

1,983

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—

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1,983

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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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Nine months ended

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SeptemberÌý30,

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SeptemberÌý30,

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ÌýÌýÌýÌý

2021

ÌýÌýÌýÌý

2020

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2021

ÌýÌýÌýÌý

2020

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amounts in millions

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Equity securities

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48

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2

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98

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(2)

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Exchangeable senior debentures

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Ìý

(50)

Ìý

(145)

Ìý

(183)

Ìý

(225)

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Indemnification asset

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8

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94

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49

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107

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Other financial instruments

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35

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37

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137

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(7)

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$

41

Ìý

(12)

Ìý

101

Ìý

(127)

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