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Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.22.0.1
Assets and Liabilities Measured at Fair Value (Tables)
12 Months Ended
Dec. 31, 2021
Assets and Liabilities Measured at Fair Value Ìý
Schedule of assets and liabilities measured at fair value

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DecemberÌý31,Ìý2021

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DecemberÌý31,Ìý2020

Ìý

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QuotedÌýprices

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QuotedÌýprices

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Ìý

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inÌýactiveÌý

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Significant

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inÌýactive

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Significant

Ìý

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markets

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other

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markets

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other

Ìý

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forÌýidentical

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observable

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forÌýidentical

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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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ÌýamountsÌýinÌýmillions

Ìý

Cash equivalents

ÌýÌýÌýÌý

$

149

ÌýÌýÌýÌý

149

ÌýÌýÌýÌý

—

ÌýÌýÌýÌý

290

ÌýÌýÌýÌý

290

ÌýÌýÌýÌý

—

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Indemnification asset

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$

324

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—

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324

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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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$

—

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—

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—

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23

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—

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23

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Debt

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$

1,315

Ìý

—

Ìý

1,315

Ìý

1,750

Ìý

—

Ìý

1,750

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Summary of realized and unrealized gains (losses) on financial instruments

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YearsÌýendedÌýDecemberÌý31,

Ìý

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ÌýÌýÌýÌý

2021

ÌýÌýÌýÌý

2020

ÌýÌýÌýÌý

2019

Ìý

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amountsÌýinÌýmillions

Ìý

Equity securities

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$

77

Ìý

(1)

Ìý

(22)

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Exchangeable senior debentures

​

Ìý

(130)

Ìý

(277)

Ìý

(337)

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Indemnification asset

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(21)

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143

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123

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Other financial instruments

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Ìý

173

Ìý

25

Ìý

(15)

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$

99

Ìý

(110)

Ìý

(251)

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