XML 58 R37.htm IDEA: XBRL DOCUMENT v3.23.1

INVESTMENTS (Tables)

12 Months Ended

Dec. 31, 2022

INVESTMENTS

Schedule of long-term investments

The Company’s long-term investments are consisted of the follows (RMB in millions):

		2021				2022
Debt investments			16,467				18,128
Equity investments			28,494				32,049
			44,961				50,177

Summary of available-for sale investments by major security type

Available-for-sale debt investments

The following table summarizes the Company’s available-for-sale debt investments (RMB in millions):

		2021				2022
Cost			3,734				3,792
Gross Unrealized Gains, including foreign exchange adjustment			271				352
Gross Unrealized Losses, including foreign exchange adjustment			(651	)			(1,543	)
Fair Value			3,354				2,601

Schedule of equity securities with readily determinable fair values

The following table summarizes the Company’s equity securities with readily determinable fair values (RMB in millions):

		2021				2022
Cost			4,070				5,517
Gross Unrealized Gains, including foreign exchange adjustment			5,097				6,958
Gross Unrealized Losses, including foreign exchange adjustment			(596	)			(541	)
Fair Value			8,571				11,934

Schedule of financial information of investees

The following table summarizes the Company’s equity securities with readily determinable fair values (RMB in millions):

		2021				2022
Cost			4,070				5,517
Gross Unrealized Gains, including foreign exchange adjustment			5,097				6,958
Gross Unrealized Losses, including foreign exchange adjustment			(596	)			(541	)
Fair Value			8,571				11,934

		2020								2021				2022
		MakeMyTrip				other equity investments				equity investments				equity investments
Operating data:
Revenue			1,883				19,704				20,482				23,159
Gross profit			1,377				8,670				9,490				10,911
(Loss)/Income from operations			(991	)			(805	)			430				(1,377	)
Net (loss)/income			(2,864	)			(1,631	)			392				(3,129	)
Net loss attributable to equity method investments			(1,459	)			(389	)			(31	)			(788	)
Add: Equity dilution impact			92				67				127				202
Equity in (loss)/income of affiliates			(1,367	)			(322	)			96				(586	)

		2020								2021				2022
		MakeMyTrip				other equity investments				equity investments				equity investments
Balance sheet data:
Current assets			1,682				35,004				51,437				48,132
Long-term assets			5,121				37,028				51,233				54,308
Current liabilities			1,100				27,914				36,344				35,589
Long-term liabilities			221				9,054				21,708				21,862
Non-controlling interests			24				167				178				217

X

- Definition

Available for sale debt investments.

+ References

No definition available.

+ Details

Name:	tcom_AvailableForSaleDebtInvestmentsTableTextBlock
Namespace Prefix:	tcom_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the financial information of an investment accounted for using the equity method of investment.

+ References

No definition available.

+ Details

Name:	tcom_EquityMethodInvestmentSummarizedFinancialInformationTableTextBlock
Namespace Prefix:	tcom_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 325
-URI https://asc.fasb.org/topic&trid=2197064

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-URI https://asc.fasb.org/topic&trid=75115024

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI https://asc.fasb.org/topic&trid=2196928

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-URI https://asc.fasb.org/topic&trid=2196965

+ Details

Name:	us-gaap_InvestmentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

No definition available.

+ Details

Name:	us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration