Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.23.3
Assets and Liabilities Measured at Fair Value (Tables)
9 Months Ended
Sep. 30, 2023
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

September 30, 2023

December 31, 2022

 

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

    

$

411

    

411

    

    

232

32

200

Variable Prepaid Forward

$

15

15

12

12

TripCo Exchangeable Senior Debentures due 2051

$

271

 

 

271

 

237

237

Financial instrument liabilities

$

9

9

30

30

Schedule of realized and unrealized gains (losses)

Three months ended

Nine months ended

September 30,

September 30,

    

2023

    

2022

    

2023

    

2022

amounts in millions

Variable Prepaid Forward

$

(6)

3

9

TripCo Exchangeable Senior Debentures due 2051

(11)

 

(2)

 

(26)

 

(2)

Financial instrument liabilities

2

(20)

21

22

Tripadvisor foreign currency forward contracts

1

4

1

6

$

(8)

 

(24)

 

(1)

 

35