Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.20.1
Assets and Liabilities Measured at Fair Value (Tables)
3 Months Ended
Mar. 31, 2020
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

March 31, 2020

December 31, 2019

 

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

    

$

514

    

64

    

450

    

22

22

Variable prepaid forward

$

7

7