Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.24.3
Assets and Liabilities Measured at Fair Value (Tables)
9 Months Ended
Sep. 30, 2024
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

September 30, 2024

December 31, 2023

 

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

    

$

310

    

310

    

    

404

404

Variable Prepaid Forward

$

21

21

6

6

TripCo Exchangeable Senior Debentures due 2051

$

309

 

 

309

 

287

287

Preferred Stock Derivative

$

1

1

21

21

Schedule of realized and unrealized gains (losses)

Three months ended

Nine months ended

September 30,

September 30,

    

2024

    

2023

    

2024

    

2023

amounts in millions

Variable Prepaid Forward

$

9

15

3

TripCo Exchangeable Senior Debentures due 2051

(8)

 

(11)

 

(22)

 

(26)

Preferred Stock Derivative

3

2

20

21

Tripadvisor foreign currency forward contracts

(1)

1

(1)

1

$

3

 

(8)

 

12

 

(1)