º¬Ð߲ݴ«Ã½

Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.19.3
Assets and Liabilities Measured at Fair Value (Tables)
9 Months Ended
Sep. 30, 2019
Assets and Liabilities Measured at Fair Value Ìý
Schedule of assets and liabilities measured at fair value

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

FairÌýValueÌýMeasurementsÌýat

​

FairÌýValueÌýMeasurementsÌýat

Ìý

​

​

SeptemberÌý30, 2019

​

DecemberÌý31, 2018

Ìý

​

ÌýÌýÌýÌý

​

​

ÌýÌýÌýÌý

Quoted

ÌýÌýÌýÌý

​

ÌýÌýÌýÌý

​

ÌýÌýÌýÌý

Quoted

ÌýÌýÌýÌý

​

Ìý

​

​

​

​

​

prices

​

​

​

​

​

prices

​

​

Ìý

​

​

​

​

​

inÌýactive

​

Significant

​

​

​

inÌýactive

​

Significant

Ìý

​

​

​

​

​

marketsÌýfor

​

other

​

​

​

marketsÌýfor

​

other

Ìý

​

​

​

​

​

identical

​

observable

​

​

​

identical

​

observable

Ìý

​

​

​

​

​

assets

​

inputs

​

​

​

assets

​

inputs

Ìý

Description

​

Total

​

(LevelÌý1)

​

(LevelÌý2)

​

Total

​

(LevelÌý1)

​

(LevelÌý2)

Ìý

​

​

amountsÌýinÌýmillions

Ìý

Cash equivalents

​

$

319

Ìý

319

Ìý

—

Ìý

310

Ìý

310

Ìý

—

​

Indemnification asset

​

$

137

​

—

​

137

​

79

​

—

​

79

​

Debt

​

$

1,627

Ìý

—

Ìý

1,627

Ìý

1,334

Ìý

—

Ìý

1,334

​

Schedule of Realized and unrealized gains (losses) on financial instruments

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three months ended

​

Nine months ended

Ìý

​

​

SeptemberÌý30,

​

SeptemberÌý30,

Ìý

​

ÌýÌýÌýÌý

2019

ÌýÌýÌýÌý

2018

ÌýÌýÌýÌý

2019

ÌýÌýÌýÌý

2018

Ìý

​

​

amounts in millions

Ìý

Equity securities

​

$

1

Ìý

10

Ìý

3

Ìý

154

​

Exchangeable senior debentures

​

Ìý

(49)

Ìý

(52)

Ìý

(304)

Ìý

(9)

​

Indemnification asset

​

​

3

​

15

​

58

​

(49)

​

Other financial instruments

​

​

—

​

—

​

4

​

(4)

​

​

​

$

(45)

Ìý

(27)

Ìý

(239)

Ìý

92

​