10-Q Filing

EXPEDIA GROUP, INC. CIK: 1324424 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001324424-21-000093`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	expe-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 112 Cash Flow Statement 100 Stockholders Equity 55 Comprehensive Income 32

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.03B	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$81.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$772.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$101.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.00M	USD	Point-in-time
Accounts receivable, net of allowance of $81 and $101	`AccountsReceivableNetCurrent`	$701.00M	USD	Point-in-time
Accounts receivable, net of allowance of $81 and $101	`AccountsReceivableNetCurrent`	$1.49B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$120.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$102.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$654.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$838.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.04B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	270.12M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$574.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$441.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	261.56M	shares	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$671.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.07M	shares	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$655.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	131.47M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$798.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	130.77M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$659.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.51B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$7.32B	USD	Point-in-time
Goodwill	`Goodwill`	$7.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.69B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$602.00M	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.26B	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$769.00M	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$496.00M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$3.11B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$5.84B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$161.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$172.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$45.00M	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`	$915.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$753.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.75B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$8.22B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$7.71B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$386.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$513.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$462.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$438.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.57B	USD	Point-in-time
Treasury stock - Common stock and Class B, at cost; Shares 131,470 and 130,767	`TreasuryStockValue`	$10.10B	USD	Point-in-time
Treasury stock - Common stock and Class B, at cost; Shares 131,470 and 130,767	`TreasuryStockValue`	$10.21B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.15B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.78B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.00M	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$1.60B	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`	$3.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.54B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$21.94B	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`	$2.96B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.32B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$363.00M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.13B	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.37B	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$442.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.02B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.18B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.31B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$525.00M	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$242.00M	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$828.00M	USD	3 Qtrs
Technology and content	`TechnologyandContentExpense`	$277.00M	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$800.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$182.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$522.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$132.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$466.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$615.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$220.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$681.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$14.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$799.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$41.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$172.00M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$2.00M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$1.00M	USD	3 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$-11.00M	USD	3 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$10.00M	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	$54.00M	USD	3 Qtrs
Restructuring and related reorganization charges	`RestructuringCharges`	$206.00M	USD	3 Qtrs
Restructuring and related reorganization charges	`RestructuringCharges`	$78.00M	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	$12.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-113.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.26B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$524.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$23.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$267.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$258.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$113.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-280.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-158.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-400.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-111.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-59.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-532.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-224.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-509.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$465.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-24.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-319.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-129.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.34B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-200.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$378.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-380.00M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-108.00M	USD	3 Qtrs
Net income (loss) attributable to Expedia Group, Inc.	`NetIncomeLoss`	$376.00M	USD	1 Quarter
Net income (loss) attributable to Expedia Group, Inc.	`NetIncomeLoss`	$-192.00M	USD	1 Quarter
Net income (loss) attributable to Expedia Group, Inc.	`NetIncomeLoss`	$-374.00M	USD	3 Qtrs
Net income (loss) attributable to Expedia Group, Inc.	`NetIncomeLoss`	$-2.23B	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$14.00M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$29.00M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$46.00M	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$64.00M	USD	3 Qtrs
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	$-107.00M	USD	3 Qtrs
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	3 Qtrs
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	1 Quarter
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	1 Quarter
Net income (loss) attributable to Expedia Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-545.00M	USD	3 Qtrs
Net income (loss) attributable to Expedia Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$362.00M	USD	1 Quarter
Net income (loss) attributable to Expedia Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.27B	USD	3 Qtrs
Net income (loss) attributable to Expedia Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-221.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.67	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-16.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-16.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.67	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.45M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.34B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-200.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$378.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-380.00M	USD	3 Qtrs
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$559.00M	USD	3 Qtrs
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$538.00M	USD	3 Qtrs
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$177.00M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$183.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$77.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$37.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$122.00M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$971.00M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$116.00M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$156.00M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$47.00M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$319.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-158.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-368.00M	USD	3 Qtrs
Foreign exchange loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-27.00M	USD	3 Qtrs
Foreign exchange loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-76.00M	USD	3 Qtrs
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$-21.00M	USD	3 Qtrs
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$89.00M	USD	3 Qtrs
Loss on minority equity investments, net	`GainLossOnInvestments`	$-7.00M	USD	3 Qtrs
Loss on minority equity investments, net	`GainLossOnInvestments`	$-202.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-280.00M	USD	3 Qtrs
Provision for credit losses and other, net	`AccountsReceivableCreditLossExpenseReversalAndOtherNoncashIncomeExpense`	$-33.00M	USD	3 Qtrs
Provision for credit losses and other, net	`AccountsReceivableCreditLossExpenseReversalAndOtherNoncashIncomeExpense`	$144.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$781.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.64B	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$190.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$219.00M	USD	3 Qtrs
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$663.00M	USD	3 Qtrs
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$-1.34B	USD	3 Qtrs
Accounts payable, other, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-272.00M	USD	3 Qtrs
Accounts payable, other, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$238.00M	USD	3 Qtrs
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-62.00M	USD	3 Qtrs
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$7.00M	USD	3 Qtrs
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$-2.44B	USD	3 Qtrs
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$2.79B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-142.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.45B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.46B	USD	3 Qtrs
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$669.00M	USD	3 Qtrs
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$530.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$685.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.16B	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$23.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-86.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-506.00M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.67B	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$2.02B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.95B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.96B	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfSeniorDebt`	$750.00M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfSeniorDebt`	$1.71B	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$258.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.13B	USD	3 Qtrs
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$618.00M	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$419.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$108.00M	USD	3 Qtrs
Payment of dividends to common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Payment of dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$48.00M	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.00M	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$50.00M	USD	3 Qtrs
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan`	$105.00M	USD	3 Qtrs
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan`	$421.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.57B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-126.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.48B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$984.00M	USD	3 Qtrs
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`	$5.08B	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`	$6.62B	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`	$5.08B	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`	$6.62B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$217.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$298.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$103.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$15.00M	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Preferred dividends declared per common share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$14.58	USD	3 Qtrs
Preferred dividends declared per common share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$47.11	USD	3 Qtrs
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	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.54B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.34B	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-200.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$378.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-380.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	1 Quarter
Payment of preferred dividends	`DividendsPreferredStock`	$17.00M	USD	3 Qtrs
Payment of preferred dividends (declared at $47.11 per share)	`DividendsPreferredStockCash`	$50.00M	USD	3 Qtrs
Payment of dividends to common stockholders	`DividendsCommonStockCash`	$48.00M	USD	3 Qtrs
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$421.00M	USD	3 Qtrs
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$42.00M	USD	1 Quarter
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$105.00M	USD	3 Qtrs
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$9.00M	USD	1 Quarter
Common stock warrants, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$110.00M	USD	3 Qtrs
Withholding taxes for stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$5.00M	USD	1 Quarter
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$49.00M	USD	3 Qtrs
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$108.00M	USD	3 Qtrs
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$23.00M	USD	1 Quarter
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	3.40M	shares	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$370.00M	USD	3 Qtrs
Adjustment to the fair value of redeemable non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$4.00M	USD	3 Qtrs
Adjustment to the fair value of redeemable non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$8.00M	USD	3 Qtrs
Adjustment to the fair value of redeemable non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$19.00M	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`	$16.00M	USD	3 Qtrs
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$3.00M	USD	1 Quarter
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$13.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$173.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$355.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.00M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.00M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.00M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	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`	$11.00M	USD	3 Qtrs
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-7.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.34B	USD	3 Qtrs
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-8.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-200.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$378.00M	USD	1 Quarter
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-380.00M	USD	3 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.00M	USD	3 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$48.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-442.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.35B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$334.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-152.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-94.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$46.00M	USD	3 Qtrs
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$64.00M	USD	3 Qtrs
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$29.00M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$14.00M	USD	1 Quarter
Less: Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	$-107.00M	USD	3 Qtrs
Less: Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	3 Qtrs
Less: Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	1 Quarter
Less: Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Expedia Group, Inc. common stockholders	`ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders`	$-2.30B	USD	3 Qtrs
Comprehensive income (loss) attributable to Expedia Group, Inc. common stockholders	`ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders`	$327.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Expedia Group, Inc. common stockholders	`ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders`	$-187.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Expedia Group, Inc. common stockholders	`ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders`	$-588.00M	USD	3 Qtrs

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