Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.24.0.1
Assets and Liabilities Measured at Fair Value (Tables)
12 Months Ended
Dec. 31, 2023
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

December 31, 2023

December 31, 2022

 

    

    

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

$

404

404

 

232

32

200

Variable Prepaid Forward

$

6

6

12

12

TripCo Exchangeable Senior Debentures due 2051

$

287

287

 

237

237

Financial instrument liabilities

$

21

21

30

30

Schedule of realized and unrealized gains (losses)

Years ended December 31,

    

    

2023

    

2022

2021

amounts in millions

TripCo Exchangeable Senior Debentures due 2051

$

(36)

(5)

50

Variable Prepaid Forward

(5)

18

4

Financial instruments liabilities

9

45

195

Tripadvisor foreign currency forward contracts

4

2

$

(32)

 

62

 

251