Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.22.0.1
Assets and Liabilities Measured at Fair Value (Tables)
12 Months Ended
Dec. 31, 2021
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

December 31, 2021

December 31, 2020

 

    

    

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

$

35

35

 

4

4

TripCo Exchangeable Senior Debentures due 2051

$

268

268

 

NA

NA

NA

Financial instrument liabilities

$

85

85

14

14

Schedule of realized and unrealized gains (losses)

Years ended December 31,

    

    

2021

    

2020

2019

amounts in millions

TripCo Exchangeable Senior Debentures due 2051

$

50

Financial instruments

199

(20)

35

Tripadvisor foreign currency forward contracts

2

1

1

$

251

 

(19)

36