Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Details)

v3.22.2.2
Assets and Liabilities Measured at Fair Value (Details)
shares in Millions, $ in Millions
Aug. 11, 2022
USD ($)
Sep. 30, 2022
USD ($)
Aug. 10, 2022
$ / item
shares
Dec. 31, 2021
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative asset   $ 240   $ 268
Exchangeable Senior Debentures due 2051        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Interest rate   0.50%    
Forward Contracts | variable prepaid forward        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Forward contract shares indexed | shares     2.4  
Forward floor price | $ / item     23.64  
Forward cap price | $ / item     29.24  
Variable prepaid forward prepayment received $ 9      
Term deposits | TripAdvisor        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash equivalents   $ 60    
Level 2 | Other current assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financial instruments assets   3    
Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash equivalents   95   35
Financial instruments liabilities   50   85
Recurring | Exchangeable Senior Debentures due 2051        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative asset   240   268
Recurring | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash equivalents   35   35
Recurring | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash equivalents   60    
Financial instruments liabilities   50   85
Recurring | Level 2 | Exchangeable Senior Debentures due 2051        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative asset   $ 240   $ 268