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Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.24.0.1
Assets and Liabilities Measured at Fair Value (Tables)
12 Months Ended
Dec. 31, 2023
Assets and Liabilities Measured at Fair Value Ìý
Schedule of assets and liabilities measured at fair value

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DecemberÌý31,Ìý2023

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DecemberÌý31,Ìý2022

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

$

726

ÌýÌýÌýÌý

726

ÌýÌýÌýÌý

—

ÌýÌýÌýÌý

938

ÌýÌýÌýÌý

938

ÌýÌýÌýÌý

—

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Indemnification asset

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$

—

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—

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—

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50

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—

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50

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Debt

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$

219

Ìý

—

Ìý

219

Ìý

614

Ìý

—

Ìý

614

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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

2023

ÌýÌýÌýÌý

2022

ÌýÌýÌýÌý

2021

Ìý

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amountsÌýinÌýmillions

Ìý

Equity securities

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$

(22)

Ìý

13

Ìý

77

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Exchangeable senior debentures

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Ìý

(33)

Ìý

324

Ìý

(131)

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Indemnification asset

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(5)

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(273)

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(21)

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Other financial instruments

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Ìý

(1)

Ìý

(9)

Ìý

173

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$

(61)

Ìý

55

Ìý

98

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