10-Q Filing

EXPEDIA GROUP, INC. CIK: 1324424 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001324424-22-000065`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	expe-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 112 Cash Flow Statement 98 Stockholders Equity 52 Comprehensive Income 32

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.00M	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
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, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.59B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	277.61M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	274.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	150.97M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$200.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	150.12M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	131.81M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	133.92M	shares	Point-in-time
Accounts receivable, net of allowance of $61 and $65	`AccountsReceivableNetCurrent`	$1.99B	USD	Point-in-time
Accounts receivable, net of allowance of $61 and $65	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$65.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$85.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$799.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$827.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.18B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$360.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$407.00M	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.45B	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$766.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$626.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$7.17B	USD	Point-in-time
Goodwill	`Goodwill`	$7.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.88B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.33B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.53B	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$688.00M	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$1.13B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$5.69B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$7.46B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$166.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$160.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$46.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$789.00M	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`	$11.12B	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`	$6.24B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$50.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$360.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$315.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$445.00M	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`	$14.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.23B	USD	Point-in-time
Treasury stock - Common stock and Class B, at cost; Shares 133,917 and 131,813	`TreasuryStockValue`	$10.50B	USD	Point-in-time
Treasury stock - Common stock and Class B, at cost; Shares 133,917 and 131,813	`TreasuryStockValue`	$10.26B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.76B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.59B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-317.00M	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$2.27B	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`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	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`	$3.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$21.88B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$21.55B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.32B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.05B	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$442.00M	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`	$1.25B	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$455.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.67B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.18B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$4.72B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.31B	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$800.00M	USD	3 Qtrs
Technology and content	`TechnologyandContentExpense`	$310.00M	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$864.00M	USD	3 Qtrs
Technology and content	`TechnologyandContentExpense`	$277.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$182.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$187.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$562.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$522.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$199.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$615.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$593.00M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$52.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$81.00M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$1.00M	USD	3 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$23.00M	USD	3 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$10.00M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	-	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	$12.00M	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	$54.00M	USD	3 Qtrs
Restructuring and related reorganization charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and related reorganization charges	`RestructuringCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$524.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$957.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$747.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$217.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$86.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$267.00M	USD	3 Qtrs
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-280.00M	USD	3 Qtrs
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$49.00M	USD	3 Qtrs
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$73.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-87.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-467.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-57.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-532.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-602.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-59.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-509.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$355.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$690.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$465.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$214.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-129.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$187.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-380.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$378.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	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`	$2.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Net income (loss) attributable to Expedia Group, Inc.	`NetIncomeLoss`	$376.00M	USD	1 Quarter
Net income (loss) attributable to Expedia Group, Inc.	`NetIncomeLoss`	$175.00M	USD	3 Qtrs
Net income (loss) attributable to Expedia Group, Inc.	`NetIncomeLoss`	$482.00M	USD	1 Quarter
Net income (loss) attributable to Expedia Group, Inc.	`NetIncomeLoss`	$-374.00M	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$64.00M	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$14.00M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	1 Quarter
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	3 Qtrs
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	$-107.00M	USD	3 Qtrs
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	1 Quarter
Net income (loss) attributable to Expedia Group, Inc. common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$482.00M	USD	1 Quarter
Net income (loss) attributable to Expedia Group, Inc. common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-545.00M	USD	3 Qtrs
Net income (loss) attributable to Expedia Group, Inc. common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$175.00M	USD	3 Qtrs
Net income (loss) attributable to Expedia Group, Inc. common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$362.00M	USD	1 Quarter
Net income (loss) attributable to Expedia Group, Inc. common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$482.00M	USD	1 Quarter
Net income (loss) attributable to Expedia Group, Inc. common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-545.00M	USD	3 Qtrs
Net income (loss) attributable to Expedia Group, Inc. common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$362.00M	USD	1 Quarter
Net income (loss) attributable to Expedia Group, Inc. common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$175.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.67	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.50M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-380.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$378.00M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$176.00M	USD	1 Quarter
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`	$527.00M	USD	3 Qtrs
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$538.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$77.00M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$52.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$81.00M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$319.00M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$116.00M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$97.00M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$280.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-158.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$106.00M	USD	3 Qtrs
Foreign exchange loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-193.00M	USD	3 Qtrs
Foreign exchange loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-76.00M	USD	3 Qtrs
Realized loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$-170.00M	USD	3 Qtrs
Realized loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$-21.00M	USD	3 Qtrs
Loss on minority equity investments, net	`GainLossOnInvestments`	$-423.00M	USD	3 Qtrs
Loss on minority equity investments, net	`GainLossOnInvestments`	$-7.00M	USD	3 Qtrs
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-280.00M	USD	3 Qtrs
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$49.00M	USD	3 Qtrs
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$73.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-26.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-33.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$748.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$781.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$190.00M	USD	3 Qtrs
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$663.00M	USD	3 Qtrs
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$202.00M	USD	3 Qtrs
Accounts payable, other, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$238.00M	USD	3 Qtrs
Accounts payable, other, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$427.00M	USD	3 Qtrs
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$7.00M	USD	3 Qtrs
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$6.00M	USD	3 Qtrs
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$2.79B	USD	3 Qtrs
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$1.77B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.62B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.46B	USD	3 Qtrs
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$530.00M	USD	3 Qtrs
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$485.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$60.00M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$200.00M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$23.00M	USD	3 Qtrs
Proceeds from initial exchange of cross-currency interest rate swaps	`ProceedsFromHedgeInvestingActivities`	$337.00M	USD	3 Qtrs
Proceeds from initial exchange of cross-currency interest rate swaps	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Payments for initial exchange of cross-currency interest rate swaps	`PaymentsForHedgeInvestingActivities`	-	USD	3 Qtrs
Payments for initial exchange of cross-currency interest rate swaps	`PaymentsForHedgeInvestingActivities`	$337.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$169.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-506.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-514.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	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	`RepaymentsOfLongTermDebt`	$2.14B	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.71B	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$22.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$258.00M	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`	$108.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$241.00M	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$50.00M	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan`	$421.00M	USD	3 Qtrs
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan`	$125.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.25B	USD	3 Qtrs
Net cash 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`	$-302.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-126.00M	USD	3 Qtrs
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`	$561.00M	USD	3 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`	$5.80B	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`	$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`	$5.80B	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`	$254.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$298.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$71.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$15.00M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Preferred dividends declared per common share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$47.11	USD	3 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	150.97M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	150.12M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	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`	$3.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-380.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$378.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$476.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$168.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-212.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-96.00M	USD	1 Quarter
Payment of preferred dividends	`DividendsPreferredStock`	$50.00M	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`	$421.00M	USD	3 Qtrs
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$125.00M	USD	3 Qtrs
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$11.00M	USD	1 Quarter
Loss on redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$107.00M	USD	3 Qtrs
Withholding taxes for stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$19.00M	USD	1 Quarter
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$23.00M	USD	1 Quarter
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$88.00M	USD	3 Qtrs
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$108.00M	USD	3 Qtrs
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	1.50M	shares	1 Quarter
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	1.50M	shares	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$153.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$153.00M	USD	3 Qtrs
Adjustment to the fair value of redeemable non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$19.00M	USD	1 Quarter
Adjustment to the fair value of redeemable non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$8.00M	USD	3 Qtrs
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$6.00M	USD	1 Quarter
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$14.00M	USD	3 Qtrs
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$7.00M	USD	1 Quarter
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$16.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$307.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$355.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.00M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.00M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	150.97M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	150.12M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	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`	$3.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$476.00M	USD	1 Quarter
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$11.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$168.00M	USD	3 Qtrs
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$13.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-380.00M	USD	3 Qtrs
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$378.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-212.00M	USD	3 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-96.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$334.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-442.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$380.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.00M	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.00M	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.00M	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.00M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$14.00M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$64.00M	USD	3 Qtrs
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	1 Quarter
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	3 Qtrs
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	$-107.00M	USD	3 Qtrs
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Expedia Group, Inc. common stockholders	`ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders`	$405.00M	USD	1 Quarter
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`	$7.00M	USD	3 Qtrs
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.