èßäÉçÇø

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

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

¶Ù±ð³¦±ð³¾²ú±ð°ùÌý31,Ìý2022

​

¶Ù±ð³¦±ð³¾²ú±ð°ùÌý31,Ìý2021

Ìý

​

ÌýÌýÌýÌý

​

​

ÌýÌýÌýÌý

QuotedÌýprices

ÌýÌýÌýÌý

SignificantÌýother

ÌýÌýÌýÌý

​

ÌýÌýÌýÌý

QuotedÌýprices

ÌýÌýÌýÌý

SignificantÌýother

Ìý

​

​

​

​

​

inÌýactiveÌýmarkets

​

observable

​

​

​

inÌýactiveÌýmarkets

​

observable

Ìý

​

​

​

​

​

forÌýidenticalÌýassets

​

inputs

​

​

​

forÌýidenticalÌýassets

​

inputs

Ìý

Description

​

Total

​

(LevelÌý1)

​

(LevelÌý2)

​

Total

​

(LevelÌý1)

​

(LevelÌý2)

Ìý

​

​

amountsÌýinÌýmillions

Ìý

Cash equivalents

ÌýÌýÌýÌý

$

2,026

ÌýÌýÌýÌý

2,026

ÌýÌýÌýÌý

—

ÌýÌýÌýÌý

2,436

ÌýÌýÌýÌý

2,436

ÌýÌýÌýÌý

—

ÌýÌý

Short-term marketable securities

​

$

—

​

—

ÌýÌýÌýÌý

—

​

70

ÌýÌýÌýÌý

70

ÌýÌýÌýÌý

—

​

Investment in trust account

​

$

—

​

—

​

—

​

575

​

575

​

—

​

Debt and equity securities

​

$

80

ÌýÌýÌýÌý

80

ÌýÌýÌýÌý

—

Ìý

217

ÌýÌýÌýÌý

217

ÌýÌýÌýÌý

—

​

Financial instrument assets

​

$

393

ÌýÌýÌýÌý

86

ÌýÌýÌýÌý

307

Ìý

640

ÌýÌýÌýÌý

99

ÌýÌýÌýÌý

541

​

Debt

​

$

3,331

ÌýÌýÌýÌý

—

ÌýÌýÌýÌý

3,331

Ìý

5,222

ÌýÌýÌýÌý

—

ÌýÌýÌýÌý

5,222

​

Financial instrument liabilities

​

$

—

ÌýÌýÌýÌý

—

ÌýÌýÌýÌý

—

Ìý

59

ÌýÌýÌýÌý

20

ÌýÌýÌýÌý

39

​

Realized and Unrealized Gains (Losses) on Financial Instruments

Realized and unrealized gains (losses) on financial instruments, net are comprised of changes in the fair value of the following (amounts in millions):

​

​

​

​

​

​

​

​

​

​

​

YearsÌýendedÌýDecemberÌý31,