Debt - Capped Call Transactions (Details) - TripAdvisor - Capped Call Transactions $ / shares in Units, shares in Millions, $ in Millions |
9 Months Ended | ||
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Sep. 30, 2021
USD ($)
$ / shares
$ / item
shares
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Mar. 31, 2021
USD ($)
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Mar. 22, 2021
$ / shares
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| Debt Instrument [Line Items] | |||
| Capped call transaction cost | $ | $ 35 | ||
| Debt instrument, convertible, principal amount | shares | 4.7 | ||
| Strike price per share | $ / shares | $ 73.81 | ||
| Cap price for convertible debt instrument | $ / item | 107.36 | ||
| Debt instrument, convertible, capped call transactions, percentage of common stock sale price | 100.00% | ||
| Share Price | $ / shares | $ 53.68 | ||
| Deferred tax asset | $ | $ 9 |
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- Definition The amount of shares underlying the debentures. No definition available.
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- Definition Represents a premium of 100% over the close price of the company's common stock on issuance date of convertible debt instrument which establishes the cap price. No definition available.
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- Definition The amount of purchase of capped calls in connection with 2026 senior notes. 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. No definition available.
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cap rate on a price risk derivative such as a cap or collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract. No definition available.
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- Definition Exercise or strike price stated in the contract for options indexed to the issuer's equity shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Details
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