Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value - Realized and Unrealized Gains (Losses) (Details)

v3.24.3
Assets and Liabilities Measured at Fair Value - Realized and Unrealized Gains (Losses) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and unrealized gains (losses) on financial instruments, net $ 3 $ (8) $ 12 $ (1)
Variable prepaid forward        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and unrealized gains (losses) on financial instruments, net 9   15 3
Exchangeable Senior Debentures due 2051        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and unrealized gains (losses) on financial instruments, net (8) (11) (22) (26)
Credit risk on fair value debt instruments gains (losses) 6 (1)   (8)
Cumulative gain on assets 29   29  
Exchangeable Senior Debentures due 2051 | Maximum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Credit risk on fair value debt instruments gains (losses)     (1)  
Preferred Stock Derivative        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and unrealized gains (losses) on financial instruments, net 3 2 20 21
Tripadvisor foreign currency forward contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and unrealized gains (losses) on financial instruments, net $ (1) $ 1 $ (1) $ 1