Liberty TripAdvisor Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - TripCo Debt (Details)

v3.20.4

Debt - TripCo Debt (Details) shares in Millions, $ in Millions										3 Months Ended	12 Months Ended
	Feb. 18, 2021 USD ($)	Mar. 26, 2020 USD ($)	Mar. 09, 2020 USD ($)	Dec. 20, 2019 USD ($)	Nov. 19, 2019 USD ($)	Nov. 13, 2019 USD ($)	Jun. 10, 2019 USD ($)	Nov. 07, 2017	Jun. 23, 2016 USD ($) agreement	Dec. 31, 2019 USD ($)	Dec. 31, 2020 USD ($) shares	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)
Debt Financing
Repayments of long term debt											$ 1,052	$ 359	$ 245
Term Loan 2019
Debt Financing
Carrying amount of debt							$ 225
Borrowed amount				$ 33	$ 75
Delayed Draw Term Loan
Debt Financing
Borrowed amount						$ 15
Maximum borrowing capacity					$ 15		25
Variable Prepaid Forward
Debt Financing
Carrying amount of debt											$ 41
Variable Prepaid Forward \| Forward Contracts
Debt Financing
Variable prepaid forward prepayment received			$ 34
Derivative contract term			3 years
Accreted loan total at maturity			$ 42
Common stock pledged as collateral \| shares											2.4
Value of common stock pledged as collateral.											$ 69
Variable Postpaid Forward \| Forward Contracts
Debt Financing
Aggregate principal amount									$ 259
Repayments of long term debt										$ 270
Margin loan
Debt Financing
Carrying amount of debt										$ 355		355
Repayments of long term debt							200
Repayments of debt		$ 363
Paid-in-Kind Interest												$ 6
Payment of paid-in-kind interest							$ 22
Margin Loan Amendment 1
Debt Financing
Carrying amount of debt									$ 200
Number of margin loans amended \| agreement									2
Margin Loan Amendment 2 \| LIBOR
Debt Financing
Margin								2.40%
Variable rate basis								LIBOR
Senior Secured Revolving Credit Facility \| Subsequent Event
Debt Financing
Maximum borrowing capacity	$ 25
Put option exercise delivery term	120 days
Change in control transactions term	15 days
Senior Secured Revolving Credit Facility \| LIBOR \| Subsequent Event
Debt Financing
Margin	3.00%
Variable rate basis	LIBOR

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