Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.21.2
Assets and Liabilities Measured at Fair Value (Tables)
6 Months Ended
Jun. 30, 2021
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

June 30, 2021

December 31, 2020

 

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

    

$

41

    

41

    

    

4

4

TripCo Exchangeable Senior Debentures due 2051

$

291

 

 

291

 

NA

NA

NA

Financial instrument liabilities

$

203

203

14

14

Schedule of Realized Gain (Loss) [Table Text Block]

Three months ended

Six months ended

June 30,

June 30,

    

2021

    

2020

    

2021

    

2020

amounts in millions

TripCo Exchangeable Senior Debentures due 2051

 

36

 

 

26

 

Financial instrument liabilities

136

(2)

81

(1)

Tripadvisor foreign currency forward contracts

1

$

172

 

(2)

 

107