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Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.23.3
Assets and Liabilities Measured at Fair Value (Tables)
9 Months Ended
Sep. 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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SeptemberÌý30, 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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$

823

Ìý

823

Ìý

—

Ìý

938

Ìý

938

Ìý

—

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Indemnification asset

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$

21

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—

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21

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50

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—

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50

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Debt

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$

307

Ìý

—

Ìý

307

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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Nine months ended

Ìý

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SeptemberÌý30,

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SeptemberÌý30,

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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(2)

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—

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(19)

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(5)

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Exchangeable senior debentures

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Ìý

(25)

Ìý

130

Ìý

(72)

Ìý

320

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Indemnification asset

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12

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(138)

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(3)

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(287)

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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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$

(15)

Ìý

(8)

Ìý

(95)

Ìý

29

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