10-Q Filing

EXPEDIA GROUP, INC. CIK: 1324424 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001324424-21-000070`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	expe-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 112 Cash Flow Statement 98 Stockholders Equity 59 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$101.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$772.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.00M	USD	Point-in-time
Accounts receivable, net of allowance of $86 and $101	`AccountsReceivableNetCurrent`	$701.00M	USD	Point-in-time
Accounts receivable, net of allowance of $86 and $101	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$120.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$399.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$654.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	131.32M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	130.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$467.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$574.00M	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$671.00M	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$663.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$850.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$659.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.46B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.51B	USD	Point-in-time
Goodwill	`Goodwill`	$7.38B	USD	Point-in-time
Goodwill	`Goodwill`	$7.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.69B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.18B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.16B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$602.00M	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$496.00M	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$778.00M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$3.11B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$8.24B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$172.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$172.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$328.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$979.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.41B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$8.48B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$8.22B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$408.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$513.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$465.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$462.00M	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`	$13.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.99B	USD	Point-in-time
Treasury stock - Common stock and Class B, at cost; Shares 131,318 and 130,767	`TreasuryStockValue`	$10.18B	USD	Point-in-time
Treasury stock - Common stock and Class B, at cost; Shares 131,318 and 130,767	`TreasuryStockValue`	$10.10B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.53B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.78B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.00M	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.49B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.54B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$24.18B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$18.69B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.77B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$566.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.36B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$381.00M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$685.00M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.01B	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$374.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.86B	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.50B	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$291.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.20B	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$586.00M	USD	2 Qtrs
Technology and content	`TechnologyandContentExpense`	$523.00M	USD	2 Qtrs
Technology and content	`TechnologyandContentExpense`	$271.00M	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$276.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$184.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$334.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$149.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$340.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$414.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$461.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$205.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$785.00M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$20.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$10.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$131.00M	USD	2 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$8.00M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$-9.00M	USD	2 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$-13.00M	USD	2 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$-8.00M	USD	1 Quarter
Restructuring and related reorganization changes	`RestructuringCharges`	$42.00M	USD	2 Qtrs
Restructuring and related reorganization changes	`RestructuringCharges`	$53.00M	USD	1 Quarter
Restructuring and related reorganization changes	`RestructuringCharges`	$128.00M	USD	2 Qtrs
Restructuring and related reorganization changes	`RestructuringCharges`	$13.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-501.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-849.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-132.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.14B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$181.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$145.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$83.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-280.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-157.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-104.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-92.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-473.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-289.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.43B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-224.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-953.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-974.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-295.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-47.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-216.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-213.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-758.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-740.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.14B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-177.00M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	2 Qtrs
Net loss attributable to Expedia Group, Inc.	`NetIncomeLoss`	$-2.04B	USD	2 Qtrs
Net loss attributable to Expedia Group, Inc.	`NetIncomeLoss`	$-750.00M	USD	2 Qtrs
Net loss attributable to Expedia Group, Inc.	`NetIncomeLoss`	$-736.00M	USD	1 Quarter
Net loss attributable to Expedia Group, Inc.	`NetIncomeLoss`	$-172.00M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$17.00M	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$50.00M	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$22.00M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$17.00M	USD	1 Quarter
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	2 Qtrs
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	1 Quarter
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	$-107.00M	USD	2 Qtrs
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	$-107.00M	USD	1 Quarter
Net loss attributable to Expedia Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-301.00M	USD	1 Quarter
Net loss attributable to Expedia Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.05B	USD	2 Qtrs
Net loss attributable to Expedia Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-907.00M	USD	2 Qtrs
Net loss attributable to Expedia Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-753.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-14.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-14.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.16	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.15M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-758.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-740.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.14B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-177.00M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$376.00M	USD	2 Qtrs
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$191.00M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$361.00M	USD	2 Qtrs
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$179.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$85.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$53.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.00M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$916.00M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$54.00M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$203.00M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$109.00M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$120.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-241.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-279.00M	USD	2 Qtrs
Foreign exchange loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-20.00M	USD	2 Qtrs
Foreign exchange loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-65.00M	USD	2 Qtrs
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$-12.00M	USD	2 Qtrs
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$79.00M	USD	2 Qtrs
(Gain) loss on minority equity investments, net	`GainLossOnInvestments`	$4.00M	USD	2 Qtrs
(Gain) loss on minority equity investments, net	`GainLossOnInvestments`	$-195.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-280.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for credit losses and other, net	`AccountsReceivableCreditLossExpenseReversalAndOtherNoncashIncomeExpense`	$119.00M	USD	2 Qtrs
Provision for credit losses and other, net	`AccountsReceivableCreditLossExpenseReversalAndOtherNoncashIncomeExpense`	$6.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.48B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$729.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$614.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$585.00M	USD	2 Qtrs
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$556.00M	USD	2 Qtrs
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$-1.39B	USD	2 Qtrs
Accounts payable, other, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$353.00M	USD	2 Qtrs
Accounts payable, other, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-244.00M	USD	2 Qtrs
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-82.00M	USD	2 Qtrs
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$2.00M	USD	2 Qtrs
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$5.18B	USD	2 Qtrs
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$-1.06B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-121.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.63B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.68B	USD	2 Qtrs
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.00M	USD	2 Qtrs
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$493.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$685.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$761.00M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$73.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-76.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.00M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.90B	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.71B	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.96B	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfSeniorDebt`	$1.71B	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$258.00M	USD	2 Qtrs
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	2 Qtrs
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.13B	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$618.00M	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$414.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$85.00M	USD	2 Qtrs
Payment of dividends to common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Payment of dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$48.00M	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.00M	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$50.00M	USD	2 Qtrs
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan`	$379.00M	USD	2 Qtrs
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan`	$96.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.33B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-378.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-93.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.87B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.27B	USD	2 Qtrs
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$118.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$192.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$16.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$63.00M	USD	2 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Preferred dividends declared per common share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$47.11	USD	2 Qtrs
Preferred dividends declared per common share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$14.02	USD	2 Qtrs
Preferred dividends declared per common share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$14.02	USD	1 Quarter
Preferred dividends declared per common share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$47.11	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.54B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-740.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-758.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-177.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.14B	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Payment of preferred dividends	`DividendsPreferredStock`	$50.00M	USD	2 Qtrs
Payment of preferred dividends	`DividendsPreferredStock`	$17.00M	USD	1 Quarter
Payment of preferred dividends	`DividendsPreferredStock`	$17.00M	USD	2 Qtrs
Payment of preferred dividends	`DividendsPreferredStock`	$50.00M	USD	1 Quarter
Payment of dividends to common stockholders	`DividendsCommonStockCash`	$48.00M	USD	2 Qtrs
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$10.00M	USD	1 Quarter
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$379.00M	USD	2 Qtrs
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$96.00M	USD	2 Qtrs
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$110.00M	USD	1 Quarter
Common stock warrants, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$110.00M	USD	1 Quarter
Common stock warrants, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$110.00M	USD	2 Qtrs
Withholding taxes for stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	2 Qtrs
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$30.00M	USD	1 Quarter
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$4.00M	USD	1 Quarter
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$85.00M	USD	2 Qtrs
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$44.00M	USD	2 Qtrs
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	3.40M	shares	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$370.00M	USD	2 Qtrs
Adjustment to the fair value of redeemable non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$4.00M	USD	2 Qtrs
Adjustment to the fair value of redeemable non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$-11.00M	USD	2 Qtrs
Adjustment to the fair value of redeemable non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$4.00M	USD	1 Quarter
Adjustment to the fair value of redeemable non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$-11.00M	USD	1 Quarter
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$5.00M	USD	1 Quarter
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$10.00M	USD	2 Qtrs
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$6.00M	USD	1 Quarter
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$10.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$225.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.00M	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.54B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-758.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-740.00M	USD	1 Quarter
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$6.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.14B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-177.00M	USD	1 Quarter
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.00M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$34.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.00M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.19B	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-706.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-776.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-158.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.00M	USD	2 Qtrs
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$17.00M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$50.00M	USD	2 Qtrs
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$22.00M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$17.00M	USD	2 Qtrs
Less: Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	2 Qtrs
Less: Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	1 Quarter
Less: Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	$-107.00M	USD	2 Qtrs
Less: Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	$-107.00M	USD	1 Quarter
Comprehensive loss attributable to Expedia Group, Inc. common stockholders	`ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders`	$-2.11B	USD	2 Qtrs
Comprehensive loss attributable to Expedia Group, Inc. common stockholders	`ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders`	$-725.00M	USD	1 Quarter
Comprehensive loss attributable to Expedia Group, Inc. common stockholders	`ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders`	$-288.00M	USD	1 Quarter
Comprehensive loss attributable to Expedia Group, Inc. common stockholders	`ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders`	$-915.00M	USD	2 Qtrs

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