Guarantor and Non-Guarantor Supplemental Financial Information (Tables)

12 Months Ended

Dec. 31, 2018

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Statement of Operations Information

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

Year Ended December 31, 2018

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(In millions)
Revenue	$	—		$	8,650		$	2,973		$	(400	)	$	11,223
Costs and expenses:
Cost of revenue	—			1,436			550			(21		)	1,965
Selling and marketing	—			4,153			1,993			(379		)	5,767
Technology and content	—			1,143			474			—			1,617
General and administrative	—			515			293			—			808
Amortization of intangible assets	—			174			109			—			283
Impairment of goodwill	—			—			86			—			86
Impairment of intangible assets	—			42			—			—			42
Legal reserves, occupancy tax and other	—			(60		)	1			—			(59		)
Intercompany (income) expense, net	—			808			(808		)	—			—
Operating income	—			439			275			—			714
Other income (expense):
Equity in pre-tax earnings of consolidated subsidiaries	549			209			—			(758		)	—
Other, net	(187		)	(81		)	39			—			(229		)
Total other income, net	362			128			39			(758		)	(229		)
Income before income taxes	362			567			314			(758		)	485
Provision for income taxes	44			(12		)	(119		)	—			(87		)
Net income	406			555			195			(758		)	398
Net loss attributable to non-controlling interests	—			2			6			—			8
Net income attributable to Expedia Group, Inc.	$	406		$	557		$	201		$	(758	)	$	406
Comprehensive income attributable to Expedia Group, Inc.	$	338		$	459		$	103		$	(562	)	$	338

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

Year Ended December 31, 2017

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(In millions)
Revenue	$	—		$	7,662		$	2,817		$	(419	)	$	10,060
Costs and expenses:
Cost of revenue	—			1,343			431			(17		)	1,757
Selling and marketing	—			3,715			1,985			(402		)	5,298
Technology and content	—			991			396			—			1,387
General and administrative	—			409			267			—			676
Amortization of intangible assets	—			182			93			—			275
Legal reserves, occupancy tax and other	—			25			—			—			25
Restructuring and related reorganization charges	—			5			12			—			17
Intercompany (income) expense, net	—			695			(695		)	—			—
Operating income	—			297			328			—			625
Other income (expense):
Equity in pre-tax earnings of consolidated subsidiaries	493			336			—			(829		)	—
Other, net	(179		)	(60		)	31			—			(208		)
Total other income, net	314			276			31			(829		)	(208		)
Income before income taxes	314			573			359			(829		)	417
Provision for income taxes	64			(67		)	(42		)	—			(45		)
Net income	378			506			317			(829		)	372
Net loss attributable to non-controlling interests	—			1			5			—			6
Net income attributable to Expedia Group, Inc.	$	378		$	507		$	322		$	(829	)	$	378
Comprehensive income attributable to Expedia Group, Inc.	$	509		$	698		$	564		$	(1,262	)	$	509

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

Year Ended December 31, 2016

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(In millions)
Revenue	$	—		$	6,807		$	2,268		$	(301	)	$	8,774
Costs and expenses:
Cost of revenue	—			1,264			346			(13		)	1,597
Selling and marketing	—			3,071			1,584			(288		)	4,367
Technology and content	—			904			331			—			1,235
General and administrative	—			429			249			—			678
Amortization of intangible assets	—			249			68			—			317
Impairment of intangible assets	—			—			35			—			35
Legal reserves, occupancy tax and other	—			27			—			—			27
Restructuring and related reorganization charges	—			30			26			—			56
Intercompany (income) expense, net	—			656			(656		)	—			—
Operating income	—			177			285			—			462
Other income (expense):
Equity in pre-tax earnings of consolidated subsidiaries	384			286			—			(670		)	—
Other, net	(163		)	(21		)	(1		)	—			(185		)
Total other income (expense), net	221			265			(1		)	(670		)	(185		)
Income before income taxes	221			442			284			(670		)	277
Provision for income taxes	61			(50		)	(27		)	—			(16		)
Net income	282			392			257			(670		)	261
Net loss attributable to non-controlling interests	—			—			21			—			21
Net income attributable to Expedia Group, Inc.	$	282		$	392		$	278		$	(670	)	$	282
Comprehensive income attributable to Expedia Group, Inc.	$	280		$	374		$	238		$	(612	)	$	280

Schedule of Balance Sheet Information

CONDENSED CONSOLIDATING BALANCE SHEET

December 31, 2018

	Parent		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
	(In millions)
ASSETS
Total current assets	$	402	$	5,261	$	2,137	$	(2,603	)	$	5,197
Investment in subsidiaries	10,615		3,425		—		(14,040		)	—
Intangible assets, net	—		1,520		472		—			1,992
Goodwill	—		6,366		1,754		—			8,120
Other assets, net	—		1,840		913		(29		)	2,724
TOTAL ASSETS	$	11,017	$	18,412	$	5,276	$	(16,672	)	$	18,033
LIABILITIES AND STOCKHOLDERS’ EQUITY
Total current liabilities	$	1,649	$	7,396	$	1,618	$	(2,603	)	$	8,060
Long-term debt, excluding current maturities	3,717		—		—		—			3,717
Other long-term liabilities	—		320		284		(29		)	575
Redeemable non-controlling interests	—		17		13		—			30
Stockholders’ equity	5,651		10,679		3,361		(14,040		)	5,651
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$	11,017	$	18,412	$	5,276	$	(16,672	)	$	18,033

CONDENSED CONSOLIDATING BALANCE SHEET

December 31, 2017

	Parent		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
	(In millions)
ASSETS
Total current assets	$	359	$	3,493	$	2,263	$	(575	)	$	5,540
Investment in subsidiaries	10,265		4,249		—		(14,514		)	—
Intangible assets, net	—		1,736		573		—			2,309
Goodwill	—		6,366		1,863		—			8,229
Other assets, net	5		1,677		775		(19		)	2,438
TOTAL ASSETS	$	10,629	$	17,521	$	5,474	$	(15,108	)	$	18,516
LIABILITIES AND STOCKHOLDERS’ EQUITY
Total current liabilities	$	751	$	6,798	$	905	$	(575	)	$	7,879
Long-term debt, excluding current maturities	3,749		—		—		—			3,749
Other long-term liabilities	—		494		262		(19		)	737
Redeemable non-controlling interests	—		9		13		—			22
Stockholders’ equity	6,129		10,220		4,294		(14,514		)	6,129
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$	10,629	$	17,521	$	5,474	$	(15,108	)	$	18,516

Schedule of Cash Flow Statement Information

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

Year Ended December 31, 2018

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidated
	(In millions)
Operating activities:
Net cash provided by operating activities	$	—		$	1,248		$	727		$	1,975
Investing activities:
Capital expenditures, including internal-use software and website development	—			(752		)	(126		)	(878		)
Purchases of investments	—			(1,720		)	(83		)	(1,803		)
Sales and maturities of investments	—			2,063			74			2,137
Acquisitions, net of cash and restricted cash acquired	—			(53		)	—			(53		)
Transfers (to) from related parties	—			(86		)	86			—
Other, net	—			35			3			38
Net cash used in investing activities	—			(513		)	(46		)	(559		)
Financing activities:
Payment of long-term debt	(500		)	—			—			(500		)
Purchases of treasury stock	(923		)	—			—			(923		)
Proceeds from issuance of treasury stock	31			—			—			31
Payment of dividends to stockholders	(186		)	—			—			(186		)
Proceeds from exercise of equity awards and employee stock purchase plan	166			—			—			166
Changes in controlled subsidiaries, net	—			—			(62		)	(62		)
Transfers (to) from related parties	1,415			(785		)	(630		)	—
Other, net	(3		)	(10		)	(2		)	(15		)
Net cash used in financing activities	—			(795		)	(694		)	(1,489		)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents	—			(71		)	(68		)	(139		)
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	—			(131		)	(81		)	(212		)
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of year	—			1,321			1,596			2,917
Cash, cash equivalents, and restricted cash and cash equivalents at end of year	$	—		$	1,190		$	1,515		$	2,705

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

Year Ended December 31, 2017

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidated
	(In millions)
Operating activities:
Net cash provided by operating activities	$	—		$	1,312		$	533		$	1,845
Investing activities:
Capital expenditures, including internal-use software and website development	—			(546		)	(164		)	(710		)
Purchases of investments	—			(1,222		)	(589		)	(1,811		)
Sales and maturities of investments	—			875			221			1,096
Acquisitions, net of cash and restricted cash acquired	—			(168		)	(1		)	(169		)
Transfers (to) from related parties	—			(5		)	5			—
Other, net	—			7			6			13
Net cash used in investing activities	—			(1,059		)	(522		)	(1,581		)
Financing activities:
Proceeds from issuance of long-term debt, net of debt issuance costs	990			—			—			990
Purchases of treasury stock	(312		)	—			—			(312		)
Payment of dividends to stockholders	(176		)	—			—			(176		)
Proceeds from exercise of equity awards and employee stock purchase plan	228			—			1			229
Changes in controlled subsidiaries, net	—			—			(18		)	(18		)
Transfers (to) from related parties	(725		)	605			120			—
Other, net	(5		)	(15		)	(5		)	(25		)
Net cash provided by financing activities	—			590			98			688
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	—			36			111			147
Net increase in cash, cash equivalents, and restricted cash and cash equivalents	—			879			220			1,099
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of year	—			442			1,376			1,818
Cash, cash equivalents, and restricted cash and cash equivalents at end of year	$	—		$	1,321		$	1,596		$	2,917

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

Year Ended December 31, 2016

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidated
	(In millions)
Operating activities:
Net cash provided by operating activities	$	—		$	939		$	610		$	1,549
Investing activities:
Capital expenditures, including internal-use software and website development	—			(635		)	(114		)	(749		)
Purchases of investments	—			—			(45		)	(45		)
Sales and maturities of investments	—			38			23			61
Acquisitions, net of cash acquired	—			—			(1		)	(1		)
Transfers (to) from related parties	—			(173		)	173			—
Other, net	—			(50		)	66			16
Net cash provided by (used in) investing activities	—			(820		)	102			(718		)
Financing activities:
Proceeds from issuance of long-term debt, net of debt issuance costs	(2		)	—			—			(2		)
Payment of HomeAway Convertible Notes	—			(401		)	—			(401		)
Purchases of treasury stock	(456		)	—			—			(456		)
Payment of dividends to stockholders	(150		)	—			—			(150		)
Proceeds from exercise of equity awards and employee stock purchase plan	141			—			—			141
Changes in controlled subsidiaries, net	—			—			208			208
Transfers (to) from related parties	468			(118		)	(350		)	—
Other, net	(1		)	(2		)	(28		)	(31		)
Net cash used in financing activities	—			(521		)	(170		)	(691		)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	—			(15		)	(20		)	(35		)
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	—			(417		)	522			105
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of year	—			859			854			1,713
Cash, cash equivalents, and restricted cash and cash equivalents at end of year	$	—		$	442		$	1,376		$	1,818