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Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.23.2
Assets and Liabilities Measured at Fair Value (Tables)
6 Months Ended
Jun. 30, 2023
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, 2023

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DecemberÌý31, 2022

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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$

944

Ìý

944

Ìý

—

Ìý

938

Ìý

938

Ìý

—

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Indemnification asset

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$

10

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—

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10

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50

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—

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50

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Debt

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$

287

Ìý

—

Ìý

287

Ìý

614

Ìý

—

Ìý

614

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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

Ìý

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JuneÌý30,

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JuneÌý30,

Ìý

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ÌýÌýÌýÌý

2023

ÌýÌýÌýÌý

2022

ÌýÌýÌýÌý

2023

ÌýÌýÌýÌý

2022

Ìý

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amounts in millions

Ìý

Equity securities

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(14)

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5

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(17)

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(5)

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Exchangeable senior debentures

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Ìý

(1)

Ìý

66

Ìý

(47)

Ìý

190

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Indemnification asset

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(18)

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(64)

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(15)

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(149)

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Other financial instruments

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—

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—

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(1)

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1

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$

(33)

Ìý

7

Ìý

(80)

Ìý

37

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