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CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENT (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
May 31, 2020
Aug. 31, 2019
Total AOCI, net of tax            
Balance $ 3,999 $ 5,307 $ 5,933 $ 8,785    
OCI, before reclassifications, net of tax 37 (56) (23) 40    
Amounts reclassified to net income, net of tax 0 21 [1] 18 [1] 11 [1]    
Total other comprehensive income (loss), net of tax 37 (35) (5) 51    
Balance 4,913 5,951 4,913 5,951    
Trip.com Group convertible debt securities | Trip.com Group 1% Note Due 2020            
Total AOCI, net of tax            
Amortized cost of available-for-sale debt securities         $ 250  
Trip.com Group convertible debt securities | Trip.com Group Note Due 2019            
Total AOCI, net of tax            
Amortized cost of available-for-sale debt securities           $ 500
Total AOCI            
Total AOCI, net of tax            
Balance (233) (230) (191) (316)    
Balance (196) (265) (196) (265)    
Foreign currency translation adjustments, net of tax            
Total AOCI, net of tax            
Balance (184) (157) (139) (129)    
OCI, before reclassifications, net of tax 42 (35) (3) (63)    
Amounts reclassified to net income, net of tax 0 0 [1] 0 [1] 0 [1]    
Total other comprehensive income (loss), net of tax 42 (35) (3) (63)    
Balance (142) (192) (142) (192)    
Foreign currency translation adjustments, net of tax | Net Investment Hedging | Foreign Currency Forward            
Before tax            
Balance (53) (53) (53) (53)    
Balance (53) (53) (53) (53)    
Total AOCI, net of tax            
Balance (35) (35) (35) (35)    
Balance (35) (35) (35) (35)    
Foreign currency translation            
Before tax            
Balance (249) (179) (186) (109)    
OCI before reclassifications, before tax 99 (128) 36 (198)    
Amounts reclassified to net income, before tax 0 0 [1] 0 [1] 0 [1]    
OCI after reclassifications, before tax 99 (128) 36 (198)    
Balance (150) (307) (150) (307)    
Tax (expense) benefit            
Balance [2] 58 56 54 41    
OCI before reclassifications, tax [2] (4) 8 0 23    
Amounts reclassified to net income, tax [2] 0 0 [1] 0 [1] 0 [1]    
OCI after reclassifications, tax [2] (4) 8 0 23    
Balance [2] 54 64 54 64    
Net Investment Hedges            
Before tax            
Balance [3] 17 (38) (2) (73)    
OCI before reclassifications, before tax [3] (69) 111 (50) 146    
Amounts reclassified to net income, before tax [3] 0 0 [1] 0 [1] 0 [1]    
OCI after reclassifications, before tax [3] (69) 111 (50) 146    
Balance [3] (52) 73 (52) 73    
Tax (expense) benefit            
Balance [3] (10) 4 (5) 12    
OCI before reclassifications, tax [3] 16 (26) 11 (34)    
Amounts reclassified to net income, tax [3] 0 0 [1] 0 [1] 0 [1]    
OCI after reclassifications, tax [3] 16 (26) 11 (34)    
Balance [3] 6 (22) 6 (22)    
Net unrealized (losses) gains on available-for-sale securities, net of tax            
Before tax            
Balance (24) (7) (7) (157)    
OCI before reclassifications, before tax (5) (28) (26) 133    
Amounts reclassified to net income, before tax 0 0 [1] 4 [1] (11) [1]    
OCI after reclassifications, before tax (5) (28) (22) 122    
Balance (29) (35) (29) (35)    
Tax (expense) benefit            
Balance (25) (66) (45) (30)    
OCI before reclassifications, tax 0 7 6 (30)    
Amounts reclassified to net income, tax 0 21 [1] 14 [1] 22 [1]    
OCI after reclassifications, tax 0 28 20 (8)    
Balance (25) (38) (25) (38)    
Total AOCI, net of tax            
Balance (49) (73) (52) (187)    
OCI, before reclassifications, net of tax (5) (21) (20) 103    
Amounts reclassified to net income, net of tax 0 21 [1] 18 [1] 11 [1]    
Total other comprehensive income (loss), net of tax (5) 0 (2) 114    
Balance $ (54) (73) (54) (73)    
Net unrealized (losses) gains on available-for-sale securities, net of tax | Trip.com Group convertible debt securities | Trip.com Group 1% Note Due 2020            
Tax (expense) benefit            
Amounts reclassified to net income, tax     $ 15      
Net unrealized (losses) gains on available-for-sale securities, net of tax | Trip.com Group convertible debt securities | Trip.com Group Note Due 2019            
Tax (expense) benefit            
Amounts reclassified to net income, tax   $ 21   $ 21    
[1] (3)         The reclassified net realized (losses) gains before tax from sales of investments in debt securities and impairment losses before tax related to debt securities are included in "Foreign currency transactions and other" and the related reclassified tax benefits (expenses) are included in "Income tax expense" in the Unaudited Consolidated Statements of Operations. The cost of marketable debt securities sold is determined using a first-in and first-out method. For the nine months ended September 30, 2020, the reclassified tax expenses include a tax expense of $15 million related to the maturity in May 2020 of the Company's investment of $250 million in Trip.com Group convertible notes (see Note 5). For the three and nine months ended September 30, 2019, the reclassified tax expenses include a tax expense of $21 million related to the maturity in August 2019 of the Company's investment of $500 million in Trip.com Group convertible notes.
[2] (2)         The tax benefits relate to foreign currency translation adjustments to the Company's one-time deemed repatriation tax liability recorded at December 31, 2017 and foreign earnings for periods after December 31, 2017 that are subject to U.S. federal and state income tax, resulting from the enactment of the U.S. Tax Cuts and Jobs Act (the "Tax Act").
[3] (1)         Net investment hedges balance, net of tax, at September 30, 2020 and earlier dates presented above, include accumulated net losses from fair value adjustments of $35 million after tax ($53 million before tax) associated with previously settled derivatives that were designated as net investment hedges. The remaining balances relate to foreign currency transaction gains (losses) and related tax benefits (expenses) associated with the Company's Euro-denominated debt that is designated as a hedge against the impact of currency fluctuations on the net assets of a Euro functional currency subsidiary (see Note 9).