Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.22.2.2
Assets and Liabilities Measured at Fair Value (Tables)
9 Months Ended
Sep. 30, 2022
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

September 30, 2022

December 31, 2021

 

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

    

$

95

    

35

    

60

    

35

35

TripCo Exchangeable Senior Debentures due 2051

$

240

 

 

240

 

268

268

Financial instrument liabilities, net

$

50

50

85

85

Schedule of realized and unrealized gains (losses)

Three months ended

Nine months ended

September 30,

September 30,

    

2022

    

2021

    

2022

    

2021

amounts in millions

TripCo Exchangeable Senior Debentures due 2051

$

(2)

 

15

 

(2)

 

41

Financial instrument liabilities, net

(26)

66

31

147

Tripadvisor foreign currency forward contracts

4

1

6

1

$

(24)

 

82

 

35

 

189