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Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.19.3.a.u2
Assets and Liabilities Measured at Fair Value (Tables)
12 Months Ended
Dec. 31, 2019
Assets and Liabilities Measured at Fair Value Ìý
Schedule of assets and liabilities measured at fair value

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DecemberÌý31,Ìý2019

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DecemberÌý31,Ìý2018

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

$

339

ÌýÌýÌýÌý

339

ÌýÌýÌýÌý

—

ÌýÌýÌýÌý

310

ÌýÌýÌýÌý

310

ÌýÌýÌýÌý

—

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Indemnification asset (1)

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$

202

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—

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202

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79

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—

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79

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Debt

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$

1,557

Ìý

—

Ìý

1,557

Ìý

1,334

Ìý

—

Ìý

1,334

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(1) The indemnification asset is included in Other current assets on the consolidated balance sheets as of December 31, 2019 and 2018.
Summary of Realized and Unrealized Gains (Losses) on Financial Instruments

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YearsÌýendedÌýDecemberÌý31,

Ìý

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ÌýÌýÌýÌý

2019

ÌýÌýÌýÌý

2018

ÌýÌýÌýÌý

2017

Ìý

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amountsÌýinÌýmillions

Ìý

Equity securities

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$

(22)

Ìý

155

Ìý

434

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Exchangeable senior debentures

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Ìý

(337)

Ìý

(3)

Ìý

(193)

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Indemnification asset

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123

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(70)

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—

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Other financial instruments

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Ìý

(15)

Ìý

(6)

Ìý

(96)

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$

(251)

Ìý

76

Ìý

145

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