$LTRPA
Liberty TripAdvisor Holdings, Inc.

2023 Q4 Form 10-K Financial Statement

#000155837024001313 Filed on February 16, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $390.0M $1.788B
YoY Change 10.17% 19.84%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $239.0M $1.144B
YoY Change -9.47% 18.06%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $87.00M
YoY Change 0.0% -10.31%
% of Gross Profit
Operating Expenses $357.0M $1.144B
YoY Change -3.51% 18.06%
Operating Profit -$912.0M
YoY Change -1136.36%
Interest Expense -$35.00M $67.00M
YoY Change -229.63% 3.08%
% of Operating Profit
Other Income/Expense, Net -$1.000M -$55.00M
YoY Change -83.33% -1200.0%
Pretax Income -$7.000M -$967.0M
YoY Change -240.0% -1139.78%
Income Tax -$10.00M $53.00M
% Of Pretax Income
Net Earnings -$30.00M -$285.0M
YoY Change -250.0% -1050.0%
Net Earnings / Revenue -7.69% -15.94%
Basic Earnings Per Share -$3.75
Diluted Earnings Per Share -$0.39 -$3.75
COMMON SHARES
Basic Shares Outstanding 76.00M
Diluted Shares Outstanding 78.00M

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.090B $1.090B
YoY Change 3.51% 3.51%
Cash & Equivalents $1.090B $1.090B
Short-Term Investments
Other Short-Term Assets $42.00M $42.00M
YoY Change -4.55% -4.55%
Inventory
Prepaid Expenses
Receivables $177.0M $192.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.324B $1.324B
YoY Change 1.61% 1.61%
LONG-TERM ASSETS
Property, Plant & Equipment $87.00M $102.0M
YoY Change -15.53% -21.54%
Goodwill $1.387B
YoY Change -36.95%
Intangibles $522.0M
YoY Change -28.1%
Long-Term Investments
YoY Change
Other Assets $124.0M $109.0M
YoY Change -36.08% -34.73%
Total Long-Term Assets $2.236B $2.236B
YoY Change -32.95% -32.95%
TOTAL ASSETS
Total Short-Term Assets $1.324B $1.324B
Total Long-Term Assets $2.236B $2.236B
Total Assets $3.560B $3.560B
YoY Change -23.24% -23.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $265.0M $265.0M
YoY Change 9.5% 9.5%
Accrued Expenses $256.0M $256.0M
YoY Change 5.79% 5.79%
Deferred Revenue $49.00M
YoY Change 11.36%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $6.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $576.0M $576.0M
YoY Change 7.87% 7.87%
LONG-TERM LIABILITIES
Long-Term Debt $1.180B $1.231B
YoY Change 4.89% 4.06%
Other Long-Term Liabilities $253.0M $472.0M
YoY Change -24.93% -12.43%
Total Long-Term Liabilities $1.433B $1.703B
YoY Change -1.98% -1.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $576.0M $576.0M
Total Long-Term Liabilities $1.433B $1.703B
Total Liabilities $2.328B $3.978B
YoY Change -2.02% -16.78%
SHAREHOLDERS EQUITY
Retained Earnings -$724.0M
YoY Change 64.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$418.0M -$418.0M
YoY Change
Total Liabilities & Shareholders Equity $3.560B $3.560B
YoY Change -23.24% -23.24%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$30.00M -$285.0M
YoY Change -250.0% -1050.0%
Depreciation, Depletion And Amortization $24.00M $87.00M
YoY Change 0.0% -10.31%
Cash From Operating Activities -$22.00M $226.0M
YoY Change -48.84% -42.05%
INVESTING ACTIVITIES
Capital Expenditures $16.00M $63.00M
YoY Change 6.67% 12.5%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$16.00M -$63.00M
YoY Change 6.67% 21.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00M -127.0M
YoY Change 650.0% 477.27%
NET CHANGE
Cash From Operating Activities -22.00M 226.0M
Cash From Investing Activities -16.00M -63.00M
Cash From Financing Activities -30.00M -127.0M
Net Change In Cash -68.00M 37.00M
YoY Change 9.68% -87.37%
FREE CASH FLOW
Cash From Operating Activities -$22.00M $226.0M
Capital Expenditures $16.00M $63.00M
Free Cash Flow -$38.00M $163.0M
YoY Change -34.48% -51.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022 us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
http://fasb.org/us-gaap/2023#ServiceMember
CY2023 us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
http://fasb.org/us-gaap/2023#ServiceMember
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001606745
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.libertytripadvisor.com/20231231#AccruedLiabilitiesAndOtherLiabilitiesCurrent
CY2023Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://www.libertytripadvisor.com/20231231#AccruedLiabilitiesAndOtherLiabilitiesCurrent
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
CY2023Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.libertytripadvisor.com/20231231#AccruedLiabilitiesAndOtherLiabilitiesCurrent
CY2023Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://www.libertytripadvisor.com/20231231#AccruedLiabilitiesAndOtherLiabilitiesCurrent
CY2023 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021 us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
http://fasb.org/us-gaap/2023#ServiceMember
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.libertytripadvisor.com/20231231#AccruedLiabilitiesAndOtherLiabilitiesCurrent
CY2022Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://www.libertytripadvisor.com/20231231#AccruedLiabilitiesAndOtherLiabilitiesCurrent
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
CY2022Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.libertytripadvisor.com/20231231#AccruedLiabilitiesAndOtherLiabilitiesCurrent
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://www.libertytripadvisor.com/20231231#AccruedLiabilitiesAndOtherLiabilitiesCurrent
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
001-36603
CY2023 dei Entity Registrant Name
EntityRegistrantName
LIBERTY TRIPADVISOR HOLDINGS, INC.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-3337365
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
12300 Liberty Boulevard
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Englewood
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80112
CY2023 dei City Area Code
CityAreaCode
720
CY2023 dei Local Phone Number
LocalPhoneNumber
875-5200
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Small Business
EntitySmallBusiness
true
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
54000000
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1090000000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1053000000
CY2023Q4 ltrpa Accounts Receivable And Contract Assets Net Current
AccountsReceivableAndContractAssetsNetCurrent
192000000
CY2022Q4 ltrpa Accounts Receivable And Contract Assets Net Current
AccountsReceivableAndContractAssetsNetCurrent
205000000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
42000000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
45000000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
1324000000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
1303000000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
232000000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
261000000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
145000000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
158000000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
87000000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
103000000
CY2023Q4 us-gaap Goodwill
Goodwill
1387000000
CY2022Q4 us-gaap Goodwill
Goodwill
2200000000
CY2023Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
522000000
CY2022Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
726000000
CY2023Q4 ltrpa Indefinite Lived Intangible Assets Total
IndefiniteLivedIntangibleAssetsTotal
1909000000
CY2022Q4 ltrpa Indefinite Lived Intangible Assets Total
IndefiniteLivedIntangibleAssetsTotal
2926000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
116000000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
112000000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
124000000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
194000000
CY2023Q4 us-gaap Assets
Assets
3560000000
CY2022Q4 us-gaap Assets
Assets
4638000000
CY2023Q4 ltrpa Accounts Payable Merchant And Other
AccountsPayableMerchantAndOther
265000000
CY2022Q4 ltrpa Accounts Payable Merchant And Other
AccountsPayableMerchantAndOther
242000000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
49000000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
44000000
CY2023Q4 ltrpa Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
262000000
CY2022Q4 ltrpa Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
248000000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
576000000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
534000000
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
287000000
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
237000000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1180000000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1125000000
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
49000000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
120000000
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
21000000
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
30000000
CY2023Q4 ltrpa Redeemable Preferred Stock Redemption Amount
RedeemablePreferredStockRedemptionAmount
249000000
CY2022Q4 ltrpa Redeemable Preferred Stock Redemption Amount
RedeemablePreferredStockRedemptionAmount
230000000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
253000000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
337000000
CY2023Q4 us-gaap Liabilities
Liabilities
2328000000
CY2022Q4 us-gaap Liabilities
Liabilities
2376000000
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
307000000
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
287000000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2000000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
9000000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-724000000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-439000000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-418000000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-142000000
CY2023Q4 us-gaap Minority Interest
MinorityInterest
1650000000
CY2022Q4 us-gaap Minority Interest
MinorityInterest
2404000000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1232000000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2262000000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3560000000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4638000000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1788000000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1492000000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
902000000
CY2023 ltrpa Operating Costs And Expenses Excluding Depreciation And Amortization
OperatingCostsAndExpensesExcludingDepreciationAndAmortization
422000000
CY2022 ltrpa Operating Costs And Expenses Excluding Depreciation And Amortization
OperatingCostsAndExpensesExcludingDepreciationAndAmortization
338000000
CY2021 ltrpa Operating Costs And Expenses Excluding Depreciation And Amortization
OperatingCostsAndExpensesExcludingDepreciationAndAmortization
286000000
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1144000000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
969000000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
651000000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
87000000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
97000000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
150000000
CY2023 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
22000000
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
1025000000
CY2023 us-gaap Costs And Expenses
CostsAndExpenses
2700000000
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
1404000000
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
1087000000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-912000000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
88000000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-185000000
CY2023 us-gaap Interest Expense
InterestExpense
67000000
CY2022 us-gaap Interest Expense
InterestExpense
65000000
CY2021 us-gaap Interest Expense
InterestExpense
60000000
CY2023 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
49000000
CY2022 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
16000000
CY2021 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1000000
CY2023 ltrpa Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
-32000000
CY2022 ltrpa Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
62000000
CY2021 ltrpa Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
251000000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000000
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-55000000
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5000000
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
180000000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-967000000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
93000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5000000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53000000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47000000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43000000
CY2023 us-gaap Profit Loss
ProfitLoss
-1020000000
CY2022 us-gaap Profit Loss
ProfitLoss
46000000
CY2021 us-gaap Profit Loss
ProfitLoss
38000000
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-735000000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16000000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-141000000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-285000000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
30000000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
179000000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-285000000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30000000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-191000000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.75
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.55
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.75
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.55
CY2023 us-gaap Profit Loss
ProfitLoss
-1020000000
CY2022 us-gaap Profit Loss
ProfitLoss
46000000
CY2021 us-gaap Profit Loss
ProfitLoss
38000000
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
12000000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-30000000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-25000000
CY2023 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
-14000000
CY2022 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
36000000
CY2021 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
7000000
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1000000
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2000000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7000000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16000000
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1022000000
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
53000000
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22000000
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-726000000
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-7000000
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-159000000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-296000000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60000000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
181000000
CY2023 us-gaap Profit Loss
ProfitLoss
-1020000000
CY2022 us-gaap Profit Loss
ProfitLoss
46000000
CY2021 us-gaap Profit Loss
ProfitLoss
38000000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
87000000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
97000000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
150000000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
99000000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
93000000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
125000000
CY2023 ltrpa Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
-32000000
CY2022 ltrpa Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
62000000
CY2021 ltrpa Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
251000000
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
1025000000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-87000000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20000000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-49000000
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-31000000
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-30000000
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-28000000
CY2023 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-26000000
CY2022 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
14000000
CY2021 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
30000000
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
33000000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
220000000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
86000000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
226000000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
390000000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
97000000
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
63000000
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
56000000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
54000000
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4000000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63000000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52000000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54000000
CY2022 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
9000000
CY2021 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
675000000
CY2021 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
281000000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17000000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20000000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
44000000
CY2021 ltrpa Payments To Acquire Capped Call
PaymentsToAcquireCappedCall
35000000
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10000000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-11000000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127000000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22000000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
306000000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1000000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-23000000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-12000000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37000000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
293000000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
337000000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1053000000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
760000000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
423000000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1090000000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1053000000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
760000000
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
41000000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
41000000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
44000000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-140000000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-41000000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4000000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2307000000
CY2021 us-gaap Profit Loss
ProfitLoss
38000000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16000000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
138000000
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
44000000
CY2021 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-8000000
CY2021 ltrpa Preferred Stock Adjustments
PreferredStockAdjustments
-370000000
CY2021 ltrpa Adjustments To Additional Paid Capital Purchase Of Capped Calls
AdjustmentsToAdditionalPaidCapitalPurchaseOfCappedCalls
26000000
CY2021 ltrpa Noncontrolling Interest Increase From Preferred Stock Repurchased With Subsidiary Shares
NoncontrollingInterestIncreaseFromPreferredStockRepurchasedWithSubsidiaryShares
92000000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2127000000
CY2022 us-gaap Profit Loss
ProfitLoss
46000000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7000000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
102000000
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
20000000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2262000000
CY2023 us-gaap Profit Loss
ProfitLoss
-1020000000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
109000000
CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
17000000
CY2023 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
100000000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1232000000
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023 ltrpa No Of Countries
NoOfCountries
40
CY2023 ltrpa Number Of Languages Worldwide
NumberOfLanguagesWorldwide
20
CY2023 ltrpa Description Of User Generated Reviews And Opinions Across Broad Base Of Global Travel Related Brands
DescriptionOfUserGeneratedReviewsAndOpinionsAcrossBroadBaseOfGlobalTravelRelatedBrands
Tripadvisor offers more than 1 billion user-generated ratings and reviews on over 8 million experiences, accommodations, restaurants, airlines, and cruises.
CY2023 ltrpa Minimum User Generated Ratings And Reviews Offered
MinimumUserGeneratedRatingsAndReviewsOffered
1000000000
CY2023 ltrpa Minimum Experiences Of Supply Bookable Tours Activities And Attractions
MinimumExperiencesOfSupplyBookableToursActivitiesAndAttractions
350000
CY2023 ltrpa Minimum Number Of Operators For Experiences Of Supply Bookable Tours Activities And Attractions
MinimumNumberOfOperatorsForExperiencesOfSupplyBookableToursActivitiesAndAttractions
55000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
28000000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
28000000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
33000000
CY2023 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6000000
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6000000
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3000000
CY2023 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
13000000
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6000000
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
8000000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21000000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
28000000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
28000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27000000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
232000000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
261000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22000000
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5000000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9000000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6000000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1788000000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1492000000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
902000000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
177000000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
173000000
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
15000000
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
32000000
CY2023Q4 ltrpa Accounts Receivable And Contract Assets Net Current
AccountsReceivableAndContractAssetsNetCurrent
192000000
CY2022Q4 ltrpa Accounts Receivable And Contract Assets Net Current
AccountsReceivableAndContractAssetsNetCurrent
205000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
22000000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
706000000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
572000000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
282000000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
99000000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
93000000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
125000000
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:12pt 0pt 12pt 0pt;">Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. The Company considers (i) recoverability and recognition of goodwill, intangible and long-lived assets and (ii) accounting for income taxes to be its most significant estimates. </p>
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21000000
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;">Certain Risks and Concentrations</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Tripadvisor’s business is subject to certain risks and concentrations, including a concentration related to dependence on relationships with its customers. For the years ended December 31, 2023, 2022 and 2021, Tripadvisor’s two most significant travel partners, Expedia Group Inc., and its subsidiaries (“Expedia”) and Booking Holdings Inc., and its subsidiaries, each of which accounted for 10% or more of Tripadvisor’s consolidated revenue and combined accounted for approximately 25%, 31% and 34%, respectively, of its total revenue. Additionally, Tripadvisor’s business is dependent on relationships with third-party service providers it relies on to fulfill service obligations to Tripadvisor’s customers where Tripadvisor is the merchant of record, such as Tripadvisor’s experience operators. However, no one operator’s inventory resulted in more than 10% of Tripadvisor’s revenue on a consolidated basis in any period presented. As of December 31, 2023 and 2022, Expedia accounted for approximately 10% and 19%, respectively, of Tripadvisor’s consolidated accounts receivable, net. </p>
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-285000000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
30000000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
179000000
CY2021 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
370000000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-285000000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30000000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-191000000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76000000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76000000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75000000
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78000000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77000000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77000000
CY2022Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
200000000
CY2023Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
0
CY2023 ltrpa Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
-32000000
CY2022 ltrpa Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
62000000
CY2021 ltrpa Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
251000000
CY2021Q4 us-gaap Goodwill
Goodwill
2220000000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
20000000
CY2022Q4 us-gaap Goodwill
Goodwill
2200000000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7000000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
820000000
CY2023Q4 us-gaap Goodwill
Goodwill
1387000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1739000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1623000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
116000000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1672000000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1560000000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
112000000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63000000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
74000000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
122000000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5000000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8000000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1180000000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1125000000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1180000000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1125000000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
17000000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
19000000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
21000000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10000000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10000000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10000000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000000
CY2023 ltrpa Finance Lease Cost
FinanceLeaseCost
13000000
CY2022 ltrpa Finance Lease Cost
FinanceLeaseCost
13000000
CY2021 ltrpa Finance Lease Cost
FinanceLeaseCost
14000000
CY2023 us-gaap Sublease Income
SubleaseIncome
5000000
CY2022 us-gaap Sublease Income
SubleaseIncome
9000000
CY2021 us-gaap Sublease Income
SubleaseIncome
5000000
CY2023 us-gaap Lease Cost
LeaseCost
25000000
CY2022 us-gaap Lease Cost
LeaseCost
23000000
CY2021 us-gaap Lease Cost
LeaseCost
30000000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15000000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27000000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10000000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14000000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6000000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15000000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16000000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
29000000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
67000000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
76000000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6000000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6000000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
51000000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
58000000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
57000000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
64000000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
17000000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
22000000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
25000000
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8000000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4000000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2000000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
75000000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6000000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
30000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-80000000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-967000000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
93000000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10000000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
9000000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3000000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
9000000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2000000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
9000000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1000000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
10000000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
10000000
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
19000000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16000000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
66000000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9000000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16000000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
57000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5000000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
94000000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
38000000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6000000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
25000000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2000000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
21000000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
26000000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2000000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
140000000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
67000000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6000000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-40000000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-20000000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-23000000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-22000000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1000000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7000000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-25000000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1000000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-19000000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-87000000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20000000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-49000000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53000000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47000000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43000000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-973000000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
63000000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-203000000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20000000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1000000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1000000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6000000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4000000
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-14000000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3000000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-7000000
CY2021 ltrpa Income Tax Reconciliation Basis Difference In Consolidated Subsidiary
IncomeTaxReconciliationBasisDifferenceInConsolidatedSubsidiary
-14000000
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4000000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3000000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
18000000
CY2023 us-gaap Income Tax Reconciliation Tax Contingencies Domestic
IncomeTaxReconciliationTaxContingenciesDomestic
52000000
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies Domestic
IncomeTaxReconciliationTaxContingenciesDomestic
17000000
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies Domestic
IncomeTaxReconciliationTaxContingenciesDomestic
6000000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
172000000
CY2023 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
31000000
CY2023 ltrpa Effective Income Tax Rate Reconciliation Deferred Preferred Stock
EffectiveIncomeTaxRateReconciliationDeferredPreferredStock
-2000000
CY2022 ltrpa Effective Income Tax Rate Reconciliation Deferred Preferred Stock
EffectiveIncomeTaxRateReconciliationDeferredPreferredStock
-9000000
CY2021 ltrpa Effective Income Tax Rate Reconciliation Deferred Preferred Stock
EffectiveIncomeTaxRateReconciliationDeferredPreferredStock
-41000000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
28000000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
12000000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2000000
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-16000000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1000000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2000000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53000000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47000000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43000000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
182000000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
179000000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
15000000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
36000000
CY2023Q4 ltrpa Deferred Tax Asset Lease Financing Obligation
DeferredTaxAssetLeaseFinancingObligation
13000000
CY2022Q4 ltrpa Deferred Tax Asset Lease Financing Obligation
DeferredTaxAssetLeaseFinancingObligation
18000000
CY2023Q4 ltrpa Deferred Tax Assets Capitalized Research Expense
DeferredTaxAssetsCapitalizedResearchExpense
52000000
CY2022Q4 ltrpa Deferred Tax Assets Capitalized Research Expense
DeferredTaxAssetsCapitalizedResearchExpense
39000000
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
23000000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
21000000
CY2023 ltrpa Capitalized Transaction Costs
CapitalizedTransactionCosts
3000000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
285000000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
293000000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
127000000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
123000000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
158000000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
170000000
CY2023Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
24000000
CY2022Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
31000000
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
149000000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
218000000
CY2023Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1000000
CY2022Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
3000000
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6000000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
10000000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
180000000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
262000000
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
22000000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
92000000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
127000000
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4000000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
182000000
CY2023Q4 ltrpa Operating Loss Carryforwards Not Expected To Be Utilized
OperatingLossCarryforwardsNotExpectedToBeUtilized
127000000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
157000000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
144000000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
144000000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8000000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5000000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5000000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
17000000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
29000000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
20000000
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6000000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
40000000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6000000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
136000000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
157000000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
144000000
CY2023Q4 ltrpa Unrecognized Tax Benefits Inclusive Of Interest
UnrecognizedTaxBenefitsInclusiveOfInterest
153000000
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
114000000
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
50000000
CY2020Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
325000
CY2020Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1000
CY2020Q1 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
1000
CY2020Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0800
CY2023 ltrpa Call Right Reference Stock Vwp Calculation Business Days
CallRightReferenceStockVWPCalculationBusinessDays
2
CY2023 ltrpa Redeemable Preferred Stock Restriction On Transfer Threshold Percentage Of Shares To Remain Outstanding After Transfer
RedeemablePreferredStockRestrictionOnTransferThresholdPercentageOfSharesToRemainOutstandingAfterTransfer
0.49
CY2023 ltrpa Redeemable Preferred Stock Restriction On Transfer Maximum Number Of Holders
RedeemablePreferredStockRestrictionOnTransferMaximumNumberOfHolders
6
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12000000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11000000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10000000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1788000000
CY2023 ltrpa Adjusted Oibda
AdjustedOibda
324000000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1492000000
CY2022 ltrpa Adjusted Oibda
AdjustedOibda
287000000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
902000000
CY2021 ltrpa Adjusted Oibda
AdjustedOibda
90000000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-967000000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
93000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5000000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1788000000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1492000000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
902000000
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
87000000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
103000000
CY2023 ltrpa Adjusted Oibda
AdjustedOibda
324000000
CY2022 ltrpa Adjusted Oibda
AdjustedOibda
287000000
CY2021 ltrpa Adjusted Oibda
AdjustedOibda
90000000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
99000000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
93000000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
125000000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
87000000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
97000000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
150000000
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
1025000000
CY2023 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
22000000
CY2023 ltrpa Non Recurring Expenses
NonRecurringExpenses
3000000
CY2022 ltrpa Non Recurring Expenses
NonRecurringExpenses
8000000
CY2022 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1000000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-912000000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
88000000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-185000000
CY2023 us-gaap Interest Expense
InterestExpense
67000000
CY2022 us-gaap Interest Expense
InterestExpense
65000000
CY2021 us-gaap Interest Expense
InterestExpense
60000000
CY2023 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
49000000
CY2022 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
16000000
CY2021 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1000000
CY2023 ltrpa Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
-32000000
CY2022 ltrpa Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
62000000
CY2021 ltrpa Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
251000000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000
CY2022Q4 ltrpa Loss Related To External Fraud
LossRelatedToExternalFraud
8000000
CY2023 dei Auditor Name
AuditorName
KPMG LLP
CY2023 dei Auditor Location
AuditorLocation
Denver CO
CY2023 dei Auditor Firm
AuditorFirmId
185

Files In Submission

Name View Source Status
0001558370-24-001313-index-headers.html Edgar Link pending
0001558370-24-001313-index.html Edgar Link pending
0001558370-24-001313.txt Edgar Link pending
0001558370-24-001313-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ltrpa-20231231.xsd Edgar Link pending
ltrpa-20231231x10k.htm Edgar Link pending
ltrpa-20231231xex21.htm Edgar Link pending
ltrpa-20231231xex23d1.htm Edgar Link pending
ltrpa-20231231xex31d1.htm Edgar Link pending
ltrpa-20231231xex31d2.htm Edgar Link pending
ltrpa-20231231xex32.htm Edgar Link pending
ltrpa-20231231xex97.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
ltrpa-20231231x10k_htm.xml Edgar Link completed
ltrpa-20231231_cal.xml Edgar Link unprocessable
ltrpa-20231231_def.xml Edgar Link unprocessable
ltrpa-20231231_lab.xml Edgar Link unprocessable
ltrpa-20231231_pre.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable