10-Q Filing

EXPEDIA GROUP, INC. CIK: 1324424 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001324424-22-000023`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	expe-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 52 Cash Flow Statement 78 Stockholders Equity 21 Comprehensive Income 14

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.55B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.11B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	276.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	274.66M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$200.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	151.55M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	150.12M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	132.05M	shares	Point-in-time
Accounts receivable, net of allowance of $66 and $65	`AccountsReceivableNetCurrent`	$1.74B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	131.81M	shares	Point-in-time
Accounts receivable, net of allowance of $66 and $65	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$85.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$93.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$827.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$407.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$395.00M	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.45B	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$766.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$864.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$7.17B	USD	Point-in-time
Goodwill	`Goodwill`	$7.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.55B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.29B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.33B	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$934.00M	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$688.00M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$5.69B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$9.20B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$178.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$166.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$843.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$824.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$735.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.45B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$7.71B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$7.72B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$350.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$360.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$414.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$413.00M	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`	$14.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.43B	USD	Point-in-time
Treasury stock - Common stock and Class B, at cost; Shares 132,051 and 131,813	`TreasuryStockValue`	$10.26B	USD	Point-in-time
Treasury stock - Common stock and Class B, at cost; Shares 132,051 and 131,813	`TreasuryStockValue`	$10.31B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.76B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.88B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.00M	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.50B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$24.58B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$21.55B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$371.00M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$311.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.34B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$664.00M	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$270.00M	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$247.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$156.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$186.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.00M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$21.00M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$-1.00M	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	$29.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-135.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-369.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-280.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-73.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-381.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-750.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-208.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-85.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-169.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-581.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-123.00M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to Expedia Group, Inc.	`NetIncomeLoss`	$-122.00M	USD	1 Quarter
Net loss attributable to Expedia Group, Inc.	`NetIncomeLoss`	$-578.00M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$28.00M	USD	1 Quarter
Net loss attributable to Expedia Group, Inc. common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-122.00M	USD	1 Quarter
Net loss attributable to Expedia Group, Inc. common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-606.00M	USD	1 Quarter
Net loss attributable to Expedia Group, Inc. common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-606.00M	USD	1 Quarter
Net loss attributable to Expedia Group, Inc. common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-122.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.18M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-581.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-123.00M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$182.00M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$175.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$90.00M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$83.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-175.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-101.00M	USD	1 Quarter
Foreign exchange loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-26.00M	USD	1 Quarter
Foreign exchange loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-6.00M	USD	1 Quarter
Realized loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$-7.00M	USD	1 Quarter
Realized loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$-32.00M	USD	1 Quarter
Gain on minority equity investments, net	`GainLossOnInvestments`	$21.00M	USD	1 Quarter
Gain on minority equity investments, net	`GainLossOnInvestments`	$8.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-280.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$24.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$300.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$476.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$356.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$495.00M	USD	1 Quarter
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$126.00M	USD	1 Quarter
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$-41.00M	USD	1 Quarter
Accounts payable, other, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$34.00M	USD	1 Quarter
Accounts payable, other, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$267.00M	USD	1 Quarter
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-13.00M	USD	1 Quarter
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-2.00M	USD	1 Quarter
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$3.52B	USD	1 Quarter
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$2.94B	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.99B	USD	1 Quarter
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00M	USD	1 Quarter
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.00M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$200.00M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from initial exchange of cross-currency interest rate swaps	`ProceedsFromHedgeInvestingActivities`	$337.00M	USD	1 Quarter
Proceeds from initial exchange of cross-currency interest rate swaps	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Payments for initial exchange of cross-currency interest rate swaps	`PaymentsForHedgeInvestingActivities`	$337.00M	USD	1 Quarter
Payments for initial exchange of cross-currency interest rate swaps	`PaymentsForHedgeInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$31.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.97B	USD	1 Quarter
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfSeniorDebt`	$724.00M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfSeniorDebt`	$1.71B	USD	1 Quarter
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$256.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$55.00M	USD	1 Quarter
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan`	$101.00M	USD	1 Quarter
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan`	$269.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-663.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$210.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-73.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.13B	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.33B	USD	1 Quarter
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.26B	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`	$8.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.26B	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`	$8.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$129.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$117.00M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$11.00M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$26.00M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-123.00M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-581.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	1 Quarter
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$269.00M	USD	1 Quarter
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$101.00M	USD	1 Quarter
Withholding taxes for stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$55.00M	USD	1 Quarter
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$47.00M	USD	1 Quarter
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$4.00M	USD	1 Quarter
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$4.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustments, tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Currency translation adjustments, tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$9.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-581.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-123.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-618.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-140.00M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.00M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$28.00M	USD	1 Quarter
Comprehensive loss attributable to Expedia Group, Inc. common stockholders	`ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders`	$-627.00M	USD	1 Quarter
Comprehensive loss attributable to Expedia Group, Inc. common stockholders	`ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders`	$-134.00M	USD	1 Quarter

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