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  
Schedule of assets and liabilities measured at fair value

December 31, 2022

December 31, 2021

 

    

    

Quoted prices

    

Significant

    

    

Quoted prices

    

Significant

 

in active

other

in active

other

 

markets for

observable

markets for

observable

 

identical assets

inputs

identical assets

inputs

 

Description

Total

(Level 1)

(Level 2)

Total

(Level 1)

(Level 2)

 

amounts in millions

 

Cash equivalents

$

232

32

200

 

35

35

TripCo Exchangeable Senior Debentures due 2051

$

237

237

 

268

268

Financial instrument liabilities, net

$

18

18

85

85

Schedule of realized and unrealized gains (losses)

Years ended December 31,

    

    

2022

    

2021

2020

amounts in millions

TripCo Exchangeable Senior Debentures due 2051

$

(5)

50

Financial instruments liabilities, net

63

199

(20)

Other

4

2

1

$

62

 

251

 

(19)