v3.24.0.1
Supplemental Financial Statement Information
12 Months Ended
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Financial Statement Information Supplemental Financial Statement Information
Cash, Cash Equivalents, and Restricted Cash

The following table reconciles cash, cash equivalents, and restricted cash reported on the Company’s consolidated balance sheets to the total amount presented in the consolidated statements of cash flows (in millions):
December 31,
20222023
Cash and cash equivalents$7,378 $6,874 
Cash and cash equivalents included in funds receivable and amounts held on behalf of customers4,708 5,769 
Restricted cash included in prepaids and other current assets
17 24 
Total cash, cash equivalents, and restricted cash presented on the consolidated statements of cash flows$12,103 $12,667 

Supplemental Disclosures of Cash Flow Information

Supplemental cash flow information consisted of the following (in millions):
Year Ended December 31,
202120222023
Cash paid for:
Income taxes, net of refunds$17 $68 $132 
Interest$50 $$55 
Operating leases$92 $102 $84 
Noncash investing and financing activities:
Net impact of non-cash changes to right-of-use assets related to modifications and reassessments of operating leases$18 $(5)$20 
Net settlement of cashless warrants exercised$— $— $202 
Net settlement of cashless stock options exercised$— $— $36 
Supplemental disclosures of balance sheet information

Supplemental balance sheet information consisted of the following (in millions):

December 31,
20222023
Other assets, noncurrent:
Property and equipment, net$121 $160 
Operating lease right-of-use assets138 119 
Other218 184 
Other assets, noncurrent$477 $463 
Accrued expenses, accounts payable, and other current liabilities:
Indirect taxes payable and withholding tax reserves
$624 $1,119 
Compensation and employee benefits380 436 
Accounts payable
137 141 
Operating lease liabilities, current59 61 
Other813 897 
Accrued expenses, accounts payable, and other current liabilities
$2,013 $2,654 

Payments to Customers

The Company makes payments to customers as part of its incentive programs (composed of referral programs and marketing promotions) and refund activities. The payments are generally in the form of coupon credits to be applied toward future bookings or as cash refunds.

The following table summarizes total payments made to customers (in millions):

Year Ended December 31,
202120222023
Reductions to revenue
$156 $284 $360 
Charges to operations and support
69 88 96 
Charges to sales and marketing expense
47 60 61 
Total payments made to customers
$272 $432 $517 

Revenue Disaggregated by Geographic Region

The following table presents revenue disaggregated by listing location (in millions):

Year Ended December 31,
202120222023
North America$3,201 $4,210 $4,638 
Europe, the Middle East, and Africa
1,931 2,924 3,615 
Latin America431 643 824 
Asia Pacific429 622 840 
Total revenue disaggregated by geographic region$5,992 $8,399 $9,917