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Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.23.1
Assets and Liabilities Measured at Fair Value (Tables)
3 Months Ended
Mar. 31, 2023
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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MarchÌý31, 2023

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DecemberÌý31, 2022

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

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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

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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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amountsÌýinÌýmillions

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Cash equivalents

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$

924

Ìý

924

Ìý

—

Ìý

938

Ìý

938

Ìý

—

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Indemnification asset

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$

29

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—

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29

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50

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—

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50

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Debt

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$

319

Ìý

—

Ìý

319

Ìý

614

Ìý

—

Ìý

614

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

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Three months ended

Ìý

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MarchÌý31,

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ÌýÌýÌýÌý

2023

ÌýÌýÌýÌý

2022

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amounts in millions

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Equity securities

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(3)

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(10)

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Exchangeable senior debentures

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Ìý

(46)

Ìý

124

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Indemnification asset

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3

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(85)

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Other financial instruments

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(1)

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1

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$

(47)

Ìý

30

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