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Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.20.2
Assets and Liabilities Measured at Fair Value (Tables)
9 Months Ended
Sep. 30, 2020
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, 2020

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DecemberÌý31, 2019

Ìý

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ÌýÌýÌýÌý

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ÌýÌýÌýÌý

Quoted

ÌýÌýÌýÌý

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ÌýÌýÌýÌý

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ÌýÌýÌýÌý

Quoted

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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)

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amountsÌýinÌýmillions

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Cash equivalents

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$

524

Ìý

524

Ìý

—

Ìý

339

Ìý

339

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—

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Indemnification asset

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$

310

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—

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310

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202

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—

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202

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Debt

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$

1,682

Ìý

—

Ìý

1,682

Ìý

1,557

Ìý

—

Ìý

1,557

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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

2020

ÌýÌýÌýÌý

2019

ÌýÌýÌýÌý

2020

ÌýÌýÌýÌý

2019

Ìý

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amounts in millions

Ìý

Exchangeable senior debentures

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Ìý

(145)

Ìý

(49)

Ìý

(225)

Ìý

(304)

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Indemnification asset

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94

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3

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107

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58

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Other financial instruments

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39

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1

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(9)

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7

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$

(12)

Ìý

(45)

Ìý

(127)

Ìý

(239)

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