jvidÊÓƵ

Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.22.2.2
Assets and Liabilities Measured at Fair Value (Tables)
9 Months Ended
Sep. 30, 2022
Assets and Liabilities Measured at Fair Value Ìý
Schedule of assets and liabilities measured at fair value

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

FairÌýValueÌýMeasurementsÌýat

​

FairÌýValueÌýMeasurementsÌýat

Ìý

​

​

SeptemberÌý30, 2022

​

DecemberÌý31, 2021

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

​

$

314

Ìý

314

Ìý

—

Ìý

149

Ìý

149

Ìý

—

​

Indemnification asset

​

$

35

​

—

​

35

​

324

​

—

​

324

​

Debt

​

$

699

Ìý

—

Ìý

699

Ìý

1,315

Ìý

—

Ìý

1,315

​

Summary of realized and unrealized gains (losses) on financial instruments

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three months ended

​

Nine months ended

Ìý

​

​

SeptemberÌý30,

​

SeptemberÌý30,

Ìý

​

ÌýÌýÌýÌý

2022

ÌýÌýÌýÌý

2021

ÌýÌýÌýÌý

2022

ÌýÌýÌýÌý

2021

Ìý

​

​

amounts in millions

Ìý

Equity securities

​

​

—

​

48

​

(5)

​

98

​

Exchangeable senior debentures

​

Ìý

130

Ìý

(50)

Ìý

320

Ìý

(183)

​

Indemnification asset

​

​

(138)

​

8

​

(287)

​

49

​

Other financial instruments

​

​

—

​

35

​

1

​

137

​

​

​

$

(8)

Ìý

41

Ìý

29

Ìý

101

​