Debt - Outstanding debt (Details) - USD ($) $ in Millions |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Debt Financing | ||
Deferred financing costs | $ (6) | $ (8) |
Total consolidated TripCo debt | 1,162 | 1,125 |
Total long-term debt | 1,162 | 1,125 |
Exchangeable Senior Debentures due 2051 | ||
Debt Financing | ||
Carrying amount of debt | 271 | 237 |
Variable prepaid forward | ||
Debt Financing | ||
Carrying amount of debt | 52 | 51 |
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 | $ 345 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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