XML 64 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Segment Reporting Information [Line Items]        
Revenue $ 566 $ 3,153 $ 2,775 $ 5,762
Intersegment revenue 0 0 0 0
Adjusted EBITDA (436) 568 (512) 744
Depreciation (191) (176) (376) (352)
Amortization of intangible assets (41) (52) (85) (104)
Impairment of goodwill (20) 0 (785) 0
Impairment of intangible assets (10) 0 (131) 0
Stock-based compensation (54) (59) (109) (115)
Legal reserves, occupancy tax and other (8) (4) 13 (14)
Restructuring and related reorganization charges (53) (4) (128) (14)
Realized (gain) loss on revenue hedges (36) (8) (30) (11)
Operating income (loss) (849) 265 (2,143) 134
Other expense, net (104) (30) (289) (40)
Income before income taxes (953) 235 (2,432) 94
Provision for income taxes 213 (48) 295 (7)
Net income (loss) (740) 187 (2,137) 87
Net (income) loss attributable to non-controlling interests 4 (4) 100 (7)
Net income (loss) attributable to Expedia Group, Inc. (736) 183 (2,037) 80
Preferred stock dividend (17) 0 (17) 0
Net income (loss) attributable to Expedia Group, Inc. common stockholders (753) 183 (2,054) 80
Corporate & Eliminations        
Segment Reporting Information [Line Items]        
Revenue 17 (88) 5 (173)
Intersegment revenue (3) (88) (54) (173)
Adjusted EBITDA (89) (130) (212) (245)
Depreciation (18) (19) (40) (37)
Amortization of intangible assets (41) (52) (85) (104)
Impairment of goodwill (20)   (785)  
Impairment of intangible assets (10)   (131)  
Stock-based compensation (54) (59) (109) (115)
Legal reserves, occupancy tax and other (8) (4) 13 (14)
Restructuring and related reorganization charges (53) (4) (128) (14)
Realized (gain) loss on revenue hedges 0 0 0 0
Operating income (loss) (293) (268) (1,477) (529)
Corporate & Eliminations | Bodybuilding.com        
Segment Reporting Information [Line Items]        
Revenue 20   59  
Retail        
Segment Reporting Information [Line Items]        
Revenue 463 2,333 2,045 4,234
Retail | Reportable Segments        
Segment Reporting Information [Line Items]        
Revenue 463 2,333 2,045 4,234
Intersegment revenue 0 0 0 0
Adjusted EBITDA (203) 548 (181) 743
Depreciation (136) (127) (264) (255)
Amortization of intangible assets 0 0 0 0
Impairment of goodwill 0   0  
Impairment of intangible assets 0   0  
Stock-based compensation 0 0 0 0
Legal reserves, occupancy tax and other 0 0 0 0
Restructuring and related reorganization charges 0 0 0 0
Realized (gain) loss on revenue hedges (36) (4) (27) (6)
Operating income (loss) (375) 417 (472) 482
B2B        
Segment Reporting Information [Line Items]        
Revenue 68 657 553 1,213
B2B | Reportable Segments        
Segment Reporting Information [Line Items]        
Revenue 68 657 553 1,213
Intersegment revenue 0 0 0 0
Adjusted EBITDA (128) 130 (102) 202
Depreciation (34) (27) (66) (54)
Amortization of intangible assets 0 0 0 0
Impairment of goodwill 0   0  
Impairment of intangible assets 0   0  
Stock-based compensation 0 0 0 0
Legal reserves, occupancy tax and other 0 0 0 0
Restructuring and related reorganization charges 0 0 0 0
Realized (gain) loss on revenue hedges 0 (4) (3) (5)
Operating income (loss) (162) 99 (171) 143
trivago        
Segment Reporting Information [Line Items]        
Revenue 15 163 118 315
trivago | Reportable Segments        
Segment Reporting Information [Line Items]        
Revenue 18 251 172 488
Intersegment revenue 3 88 54 173
Adjusted EBITDA (16) 20 (17) 44
Depreciation (3) (3) (6) (6)
Amortization of intangible assets 0 0 0 0
Impairment of goodwill 0   0  
Impairment of intangible assets 0   0  
Stock-based compensation 0 0 0 0
Legal reserves, occupancy tax and other 0 0 0 0
Restructuring and related reorganization charges 0 0 0 0
Realized (gain) loss on revenue hedges 0 0 0 0
Operating income (loss) $ (19) $ 17 $ (23) $ 38