jvid视频. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

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Notes to Financial Statements
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Notes Details

Assets and Liabilities Measured at Fair Value - Realized and Unrealized Gains (Losses) (Details)

v3.24.3

Assets and Liabilities Measured at Fair Value - Realized and Unrealized Gains (Losses) (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Realized and unrealized gains (losses) on financial instruments	听	听	听	听
Realized and unrealized gains (losses) on financial instruments	$ (36)	$ (14)	$ (53)	$ (60)
Change in fair value of exchangeable senior debentures realized gain (loss)	听	1	(38)	108
Cumulative amount of gain in change in fair value	502	听	502	听
1.75% Exchangeable Senior Debentures due 2046	听	听	听	听
Realized and unrealized gains (losses) on financial instruments	听	听	听	听
Recognition of previously unrecognized gain recognized upon exchange of the debt	听	听	听	45
Maximum	听	听	听	听
Realized and unrealized gains (losses) on financial instruments	听	听	听	听
Change in fair value of exchangeable senior debentures realized gain (loss)	1	听	听	听
Maximum \| 1.75% Exchangeable Senior Debentures due 2046	听	听	听	听
Realized and unrealized gains (losses) on financial instruments	听	听	听	听
Recognition of previously unrecognized gain recognized upon exchange of the debt	听	1	听	听
Equity securities	听	听	听	听
Realized and unrealized gains (losses) on financial instruments	听	听	听	听
Realized and unrealized gains (losses) on financial instruments	(17)	(2)	(19)	(19)
Exchangeable senior debentures	听	听	听	听
Realized and unrealized gains (losses) on financial instruments	听	听	听	听
Realized and unrealized gains (losses) on financial instruments	$ (19)	(24)	$ (34)	(37)
Other Financial Instruments	听	听	听	听
Realized and unrealized gains (losses) on financial instruments	听	听	听	听
Realized and unrealized gains (losses) on financial instruments	听	$ 12	听	$ (4)

- Definition

The cumulative amount as of the reporting date, before tax and reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of realized and unrealized gain (loss) on investment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9)(a))
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Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 230
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-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-Publisher FASB
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- Definition

Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk, realized upon derecognition of financial liability measured under fair value option.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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-URI https://asc.fasb.org/1943274/2147482790/220-10-45-11

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
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-SubTopic 10
-Topic 825
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-30

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- Definition

Amount, before tax and reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.

+ References

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