10-Q Filing

EXPEDIA GROUP, INC. CIK: 1324424 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001324424-18-000053`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	expe-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 92 Comprehensive Income 34

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$186.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$458.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$468.00M	USD	Point-in-time
Accounts receivable, net of allowance of $35 and $31	`AccountsReceivableNetCurrent`	$2.29B	USD	Point-in-time
Treasury stock - Common stock, Shares	`TreasuryStockShares`	89.53M	shares	Point-in-time
Treasury stock - Common stock, Shares	`TreasuryStockShares`	94.62M	shares	Point-in-time
Accounts receivable, net of allowance of $35 and $31	`AccountsReceivableNetCurrent`	$1.87B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$36.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$278.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$269.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$845.00M	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$717.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$225.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.10B	USD	Point-in-time
Goodwill	`Goodwill`	$8.16B	USD	Point-in-time
Goodwill	`Goodwill`	$8.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.52B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.88B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.84B	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$875.00M	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$698.00M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$3.22B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$4.79B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$346.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$326.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$175.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$695.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.76B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$3.75B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$3.73B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$329.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$250.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$455.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$408.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.16B	USD	Point-in-time
Treasury stock - Common stock, at cost; Shares: 87,950 and 87,077	`TreasuryStockValue`	$5.44B	USD	Point-in-time
Treasury stock - Common stock, at cost; Shares: 87,950 and 87,077	`TreasuryStockValue`	$4.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$551.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00M	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$4.52B	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$4.39B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.61B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$18.52B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$19.14B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.97B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.66B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.28B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.74B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$459.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$504.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.49B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.32B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.50B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.17B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$4.56B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.46B	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$1.20B	USD	3 Qtrs
Technology and content	`TechnologyandContentExpense`	$404.00M	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$1.01B	USD	3 Qtrs
Technology and content	`TechnologyandContentExpense`	$350.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$597.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$141.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$478.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$202.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$215.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$204.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$61.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$-1.00M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$23.00M	USD	3 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$-74.00M	USD	3 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$-78.00M	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and related reorganization charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	$16.00M	USD	3 Qtrs
Restructuring and related reorganization charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$672.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$511.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$618.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$481.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$149.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$130.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-65.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-101.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-31.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-66.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-60.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-170.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-189.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$341.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$612.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$319.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$373.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$349.00M	USD	1 Quarter
Net income	`ProfitLoss`	$531.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$389.00M	USD	3 Qtrs
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$525.00M	USD	1 Quarter
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$323.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.52M	shares	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.86	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$319.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$373.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$349.00M	USD	1 Quarter
Net income	`ProfitLoss`	$531.00M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$171.00M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$156.00M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$449.00M	USD	3 Qtrs
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$507.00M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$54.00M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$154.00M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$104.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$215.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$204.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$61.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-281.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-89.00M	USD	3 Qtrs
Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$82.00M	USD	3 Qtrs
Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-94.00M	USD	3 Qtrs
Realized gain on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$1.00M	USD	3 Qtrs
Realized gain on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$34.00M	USD	3 Qtrs
Loss on minority equity investments, net	`GainLossOnInvestments`	$-14.00M	USD	3 Qtrs
Loss on minority equity investments, net	`GainLossOnInvestments`	$-100.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-27.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$24.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$416.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$428.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$85.00M	USD	3 Qtrs
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$42.00M	USD	3 Qtrs
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$259.00M	USD	3 Qtrs
Accounts payable, other, accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$171.00M	USD	3 Qtrs
Accounts payable, other, accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$298.00M	USD	3 Qtrs
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$141.00M	USD	3 Qtrs
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-29.00M	USD	3 Qtrs
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$1.02B	USD	3 Qtrs
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$957.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	USD	3 Qtrs
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$526.00M	USD	3 Qtrs
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$634.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.71B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.71B	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$921.00M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.69B	USD	3 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.00M	USD	3 Qtrs
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$169.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-655.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$992.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$620.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$154.00M	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$31.00M	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$130.00M	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$138.00M	USD	3 Qtrs
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$180.00M	USD	3 Qtrs
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$138.00M	USD	3 Qtrs
Changes in controlled subsidiaries, net	`IncreaseDecreaseinControlledSubsidiaries`	$-62.00M	USD	3 Qtrs
Changes in controlled subsidiaries, net	`IncreaseDecreaseinControlledSubsidiaries`	$-4.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$861.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-119.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$142.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.47B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$192.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$162.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$196.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$135.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$188.00M	USD	3 Qtrs

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$319.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$373.00M	USD	3 Qtrs
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-31.00M	USD	3 Qtrs
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$349.00M	USD	1 Quarter
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$6.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$531.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$57.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossSecuritiesAvailableforSaleUnrealizedHoldingGainLossArisingDuringPeriodTax`	$14.00M	USD	3 Qtrs
Currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossSecuritiesAvailableforSaleUnrealizedHoldingGainLossArisingDuringPeriodTax`	$14.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$181.00M	USD	3 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-63.00M	USD	3 Qtrs
Unrealized gains on available for sale securities, net of tax	`OtherComprehensiveIncomeLossSecuritiesAvailableforSaleUnrealizedHoldingGainLossArisingDuringPeriodafterTax`	$21.00M	USD	3 Qtrs
Unrealized gains on available for sale securities, net of tax	`OtherComprehensiveIncomeLossSecuritiesAvailableforSaleUnrealizedHoldingGainLossArisingDuringPeriodafterTax`	-	USD	1 Quarter
Unrealized gains on available for sale securities, net of tax	`OtherComprehensiveIncomeLossSecuritiesAvailableforSaleUnrealizedHoldingGainLossArisingDuringPeriodafterTax`	-	USD	3 Qtrs
Unrealized gains on available for sale securities, net of tax	`OtherComprehensiveIncomeLossSecuritiesAvailableforSaleUnrealizedHoldingGainLossArisingDuringPeriodafterTax`	$21.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-63.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$202.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$427.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$521.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$517.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$310.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-29.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income attributable to Expedia Group, Inc.	`ComprehensiveIncomeNetOfTax`	$417.00M	USD	1 Quarter
Comprehensive income attributable to Expedia Group, Inc.	`ComprehensiveIncomeNetOfTax`	$514.00M	USD	1 Quarter
Comprehensive income attributable to Expedia Group, Inc.	`ComprehensiveIncomeNetOfTax`	$480.00M	USD	3 Qtrs
Comprehensive income attributable to Expedia Group, Inc.	`ComprehensiveIncomeNetOfTax`	$339.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.