Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.24.1.u1
Assets and Liabilities Measured at Fair Value (Tables)
3 Months Ended
Mar. 31, 2024
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

March 31, 2024

December 31, 2023

 

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

    

$

371

    

371

    

    

404

404

TripCo Exchangeable Senior Debentures due 2051

$

311

 

 

311

 

287

287

Financial instrument liabilities, net

$

48

48

15

15

Schedule of realized and unrealized gains (losses)

Three months ended

March 31,

    

2024

    

2023

    

amounts in millions

TripCo Exchangeable Senior Debentures due 2051

(11)

 

(10)

 

Financial instrument liabilities, net

(33)

2

$

(44)

 

(8)