10-Q Filing

EXPEDIA GROUP, INC. CIK: 1324424 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001324424-19-000047`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a10-qxq32019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 92 Cash Flow Statement 92 Stockholders Equity 68 Comprehensive Income 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.80B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$259.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$447.00M	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	136.83M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$658.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$28.00M	USD	Point-in-time
Treasury stock - Common stock, Shares	`TreasuryStockShares`	97.16M	shares	Point-in-time
Treasury stock - Common stock, Shares	`TreasuryStockShares`	123.59M	shares	Point-in-time
Accounts receivable, net of allowance of $43 and $34	`AccountsReceivableNetCurrent`	$2.15B	USD	Point-in-time
Accounts receivable, net of allowance of $43 and $34	`AccountsReceivableNetCurrent`	$2.68B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$62.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$24.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$292.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$321.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.97B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$495.00M	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$770.00M	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$778.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$110.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$69.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.84B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$8.10B	USD	Point-in-time
Goodwill	`Goodwill`	$8.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.03B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.70B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.81B	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$788.00M	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$965.00M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$4.33B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$5.64B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$364.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$381.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$74.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$100.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$808.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$932.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$749.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.06B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$4.17B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$3.72B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$60.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$443.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$354.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$506.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$33.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$30.00M	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`	$9.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.88B	USD	Point-in-time
Treasury stock - Common stock, at cost; Shares: 97,384 and 97,159	`TreasuryStockValue`	$9.29B	USD	Point-in-time
Treasury stock - Common stock, at cost; Shares: 97,384 and 97,159	`TreasuryStockValue`	$5.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$850.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-258.00M	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.55B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$18.03B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$21.38B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.28B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.32B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.66B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	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`	$1.60B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$569.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.50B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.66B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.56B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$4.85B	USD	3 Qtrs
Technology and content	`TechnologyandContentExpense`	$1.30B	USD	3 Qtrs
Technology and content	`TechnologyandContentExpense`	$404.00M	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$440.00M	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$1.20B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$217.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$622.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$202.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$597.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$154.00M	USD	3 Qtrs
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`	$50.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$61.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$11.00M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$-78.00M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$25.00M	USD	3 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$-74.00M	USD	3 Qtrs
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`	$2.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$618.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$672.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$743.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$609.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$149.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$120.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-101.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-88.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-60.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-48.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-189.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$655.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$561.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$612.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$161.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$154.00M	USD	1 Quarter
Net income	`ProfitLoss`	$407.00M	USD	1 Quarter
Net income	`ProfitLoss`	$531.00M	USD	1 Quarter
Net income	`ProfitLoss`	$373.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$494.00M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	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`	$-2.00M	USD	1 Quarter
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$525.00M	USD	1 Quarter
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$389.00M	USD	3 Qtrs
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$489.00M	USD	3 Qtrs
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	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`	$3.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.24	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.15M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$407.00M	USD	1 Quarter
Net income	`ProfitLoss`	$531.00M	USD	1 Quarter
Net income	`ProfitLoss`	$373.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$494.00M	USD	3 Qtrs
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$507.00M	USD	3 Qtrs
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$530.00M	USD	3 Qtrs
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$178.00M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$171.00M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$60.00M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$54.00M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$154.00M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$175.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$154.00M	USD	3 Qtrs
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`	$50.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$61.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-281.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.00M	USD	3 Qtrs
Foreign exchange loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-40.00M	USD	3 Qtrs
Foreign exchange loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-94.00M	USD	3 Qtrs
Realized gain on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$34.00M	USD	3 Qtrs
Realized gain on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$4.00M	USD	3 Qtrs
Loss on minority equity investments, net	`GainLossOnInvestments`	$-13.00M	USD	3 Qtrs
Loss on minority equity investments, net	`GainLossOnInvestments`	$-100.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-27.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$16.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$543.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$416.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	3 Qtrs
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$119.00M	USD	3 Qtrs
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$42.00M	USD	3 Qtrs
Accounts payable, other, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$171.00M	USD	3 Qtrs
Accounts payable, other, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$207.00M	USD	3 Qtrs
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$141.00M	USD	3 Qtrs
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-6.00M	USD	3 Qtrs
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$1.30B	USD	3 Qtrs
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$957.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.43B	USD	3 Qtrs
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$864.00M	USD	3 Qtrs
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$634.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.28B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.71B	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.69B	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$635.00M	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`	$-80.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-655.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Payment of Liberty Expedia Exchangeable Debentures	`RepaymentOfExchangeableDebentures`	-	USD	3 Qtrs
Payment of Liberty Expedia Exchangeable Debentures	`RepaymentOfExchangeableDebentures`	$400.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$352.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$620.00M	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$31.00M	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$138.00M	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$145.00M	USD	3 Qtrs
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$138.00M	USD	3 Qtrs
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$277.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-65.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$607.00M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-119.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-62.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$192.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.54B	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	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 paid for interest	`InterestPaidNet`	$156.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$196.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$216.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$188.00M	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.00M	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`	$0.32	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.98	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$409.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$532.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$496.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$373.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-63.00M	USD	3 Qtrs
Payment of dividends to stockholders	`DividendsCash`	$145.00M	USD	3 Qtrs
Payment of dividends to stockholders	`DividendsCash`	$50.00M	USD	1 Quarter
Payment of dividends to stockholders	`DividendsCash`	$138.00M	USD	3 Qtrs
Payment of dividends to stockholders	`DividendsCash`	$47.00M	USD	1 Quarter
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$121.00M	USD	1 Quarter
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$138.00M	USD	3 Qtrs
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$277.00M	USD	3 Qtrs
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$71.00M	USD	1 Quarter
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$2.00M	USD	1 Quarter
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$1.00M	USD	1 Quarter
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$31.00M	USD	3 Qtrs
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$18.00M	USD	3 Qtrs
Stock repurchases (in shares)	`TreasuryStockSharesAcquired`	2.30M	shares	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$193.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$602.00M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$31.00M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$31.00M	USD	3 Qtrs
Purchase of remaining interest in Air Asia	`MinorityInterestDecreaseFromRedemptions`	$62.00M	USD	1 Quarter
Purchase of remaining interest in Air Asia	`MinorityInterestDecreaseFromRedemptions`	$62.00M	USD	3 Qtrs
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$16.00M	USD	3 Qtrs
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$6.00M	USD	1 Quarter
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$6.00M	USD	1 Quarter
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$19.00M	USD	3 Qtrs
Impact of adoption of new accounting guidance	`CumulativeEffectOfAdoptionOfNewAccountingStandardInPeriod`	$-34.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$1.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	3 Qtrs
Withholding taxes for stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Withholding taxes for stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Adjustment to the fair value of redeemable non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$-17.00M	USD	1 Quarter
Adjustment to the fair value of redeemable non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$-17.00M	USD	3 Qtrs
Impact of adoption of new accounting guidance	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$6.00M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.00M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$8.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$407.00M	USD	1 Quarter
Net income	`ProfitLoss`	$531.00M	USD	1 Quarter
Net income	`ProfitLoss`	$373.00M	USD	3 Qtrs
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$6.00M	USD	3 Qtrs
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.00M	USD	1 Quarter
Net income	`ProfitLoss`	$494.00M	USD	3 Qtrs
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.00M	USD	3 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-63.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$517.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$438.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$349.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$310.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-29.00M	USD	3 Qtrs
Comprehensive income attributable to Expedia Group, Inc.	`ComprehensiveIncomeNetOfTax`	$367.00M	USD	1 Quarter
Comprehensive income attributable to Expedia Group, Inc.	`ComprehensiveIncomeNetOfTax`	$451.00M	USD	3 Qtrs
Comprehensive income attributable to Expedia Group, Inc.	`ComprehensiveIncomeNetOfTax`	$339.00M	USD	3 Qtrs
Comprehensive income attributable to Expedia Group, Inc.	`ComprehensiveIncomeNetOfTax`	$514.00M	USD	1 Quarter

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