Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.22.2
Assets and Liabilities Measured at Fair Value (Tables)
6 Months Ended
Jun. 30, 2022
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

June 30, 2022

December 31, 2021

 

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

    

$

282

    

32

    

250

    

35

35

TripCo Exchangeable Senior Debentures due 2051

$

227

 

 

227

 

268

268

Financial instrument liabilities, net

$

28

28

85

85

Schedule of realized and unrealized gains (losses)

Three months ended

Six months ended

June 30,

June 30,

    

2022

    

2021

    

2022

    

2021

amounts in millions

TripCo Exchangeable Senior Debentures due 2051

$

8

 

36

 

 

26

Financial instrument liabilities, net

61

136

57

81

Tripadvisor foreign currency forward contracts

2

2

$

71

 

172

 

59

 

107