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Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.20.4
Assets and Liabilities Measured at Fair Value (Tables)
12 Months Ended
Dec. 31, 2020
Assets and Liabilities Measured at Fair Value Ìý
Schedule of assets and liabilities measured at fair value

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DecemberÌý31,Ìý2020

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DecemberÌý31,Ìý2019

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

$

290

ÌýÌýÌýÌý

290

ÌýÌýÌýÌý

—

ÌýÌýÌýÌý

339

ÌýÌýÌýÌý

339

ÌýÌýÌýÌý

—

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Indemnification asset (1)

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$

345

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—

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345

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202

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—

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202

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Debt

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$

1,750

Ìý

—

Ìý

1,750

Ìý

1,557

Ìý

—

Ìý

1,557

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(1) The indemnification asset is included in Other current assets on the consolidated balance sheets as of December 31, 2020 and 2019.
Summary of realized and unrealized gains (losses) on financial instruments

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YearsÌýendedÌýDecemberÌý31,

Ìý

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ÌýÌýÌýÌý

2020

ÌýÌýÌýÌý

2019

ÌýÌýÌýÌý

2018

Ìý

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amountsÌýinÌýmillions

Ìý

Equity securities

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$

(1)

Ìý

(22)

Ìý

155

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Exchangeable senior debentures

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Ìý

(277)

Ìý

(337)

Ìý

(3)

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Indemnification asset

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143

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123

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(70)

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Other financial instruments

​

Ìý

25

Ìý

(15)

Ìý

(6)

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$

(110)

Ìý

(251)

Ìý

76

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