Liberty TripAdvisor Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Outstanding debt (Details)

v3.22.0.1

Debt - Outstanding debt (Details) - USD ($) $ in Millions	Dec. 31, 2021	Dec. 31, 2020	Dec. 17, 2020
Debt Financing
Deferred financing costs	$ (11)	$ (9)
Total consolidated TripCo debt	1,143	532
Total long-term debt	1,143	532
Exchangeable Senior Debentures due 2051
Debt Financing
Carrying amount of debt	268
variable prepaid forward
Debt Financing
Carrying amount of debt	41	41
TripAdvisor \| Tripadvisor Credit Facilities
Debt Financing
Deferred financing costs	(4)		$ (7)
TripAdvisor \| Tripadvisor Senior Notes due 2025
Debt Financing
Carrying amount of debt	500	$ 500
TripAdvisor \| Tripadvisor Convertible Senior Notes due 2026
Debt Financing
Carrying amount of debt	$ 345

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