Debt - TripAdvisor Credit Facilities (Details) - Tripadvisor - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2015 |
Sep. 30, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
May 05, 2020 |
May 04, 2020 |
Mar. 31, 2020 |
May 12, 2017 |
May 11, 2017 |
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| 2015 Credit Facilities | |||||||||
| Debt Financing | |||||||||
| Debt Instrument Term | 5 years | ||||||||
| Maximum borrowing capacity | $ 1,000 | $ 1,200 | $ 1,000 | $ 1,200 | $ 1,000 | ||||
| Minimum liquidity covenant amount | $ 150 | ||||||||
| Borrowings outstanding on line of credit | $ 700 | ||||||||
| Amount of interest expense and commitment fees | $ 2 | $ 9 | |||||||
| Interest expense | $ 1 | ||||||||
| Debt financing costs | 4 | $ 4 | |||||||
| 2015 Credit Facilities | Minimum | |||||||||
| Debt Financing | |||||||||
| Commitment fee | 0.50% | ||||||||
| 2015 Credit Facilities | LIBOR | |||||||||
| Debt Financing | |||||||||
| Variable rate basis | LIBOR | ||||||||
| Margin | 2.25% | ||||||||
| Floor rate (as a percent) | 1.00% | ||||||||
| Letter of Credit | |||||||||
| Debt Financing | |||||||||
| Maximum borrowing capacity | 15 | $ 15 | |||||||
| Borrowings outstanding on line of credit | 3 | 3 | |||||||
| Same-day notice borrowings | |||||||||
| Debt Financing | |||||||||
| Maximum borrowing capacity | $ 40 | $ 40 | |||||||
| X | ||||||||||
- Definition Represents the floor rate on debt instrument. No definition available.
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- Definition The amount of interest expense and commitment fees recorded under the debt instrument. No definition available.
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- Definition The minimum liquidity covenant requires a minimum amount of unrestricted cash, cash equivalents, short-term marketable securities and unborrowed revolver capacity. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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