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Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.22.4
Assets and Liabilities Measured at Fair Value (Tables)
12 Months Ended
Dec. 31, 2022
Assets and Liabilities Measured at Fair Value Ìý
Schedule of assets and liabilities measured at fair value

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DecemberÌý31,Ìý2022

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DecemberÌý31,Ìý2021

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

$

938

ÌýÌýÌýÌý

938

ÌýÌýÌýÌý

—

ÌýÌýÌýÌý

149

ÌýÌýÌýÌý

149

ÌýÌýÌýÌý

—

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Indemnification asset

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$

50

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—

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50

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324

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—

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324

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Debt

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$

614

Ìý

—

Ìý

614

Ìý

1,315

Ìý

—

Ìý

1,315

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

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YearsÌýendedÌýDecemberÌý31,

Ìý

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ÌýÌýÌýÌý

2022

ÌýÌýÌýÌý

2021

ÌýÌýÌýÌý

2020

Ìý

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amountsÌýinÌýmillions

Ìý

Equity securities

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$

13

Ìý

77

Ìý

(1)

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Exchangeable senior debentures

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Ìý

310

Ìý

(130)

Ìý

(277)

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Indemnification asset

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(273)

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(21)

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143

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Other financial instruments

​

Ìý

(9)

Ìý

173

Ìý

25

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$

41

Ìý

99

Ìý

(110)

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