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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Liberty Expedia Holdings
Common stock
Common stock
Liberty Expedia Holdings
Common stock
Class B common stock
Additional paid-in capital
Additional paid-in capital
Liberty Expedia Holdings
Treasury stock
Treasury stock
Liberty Expedia Holdings
Retained earnings (deficit)
Retained earnings (deficit)
Cumulative Effect, Period of Adoption, Adjustment
Accumulated other comprehensive income (loss)
Non-redeemable non-controlling interest
Beginning balance (in shares) at Dec. 31, 2018       231,492,986   12,799,999     97,158,586          
Beginning balance at Dec. 31, 2018 $ 5,651 $ 6   $ 0   $ 0 $ 9,549   $ (5,742)   $ 517 $ 6 $ (220) $ 1,547
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) 496                   489     7
Other comprehensive income (loss), net of taxes (56)                       (38) (18)
Payment of dividends to common stockholders (145)                   (145)      
Proceeds from exercise of equity instruments and employee stock purchase plans (in shares)       4,037,832                    
Proceeds from exercise of equity instruments and employee stock purchase plans 277           277              
Treasury stock activity related to vesting of equity instruments (in shares)                 249,417          
Treasury stock activity related to vesting of equity instruments (31)               $ (31)          
Liberty Expedia Holdings transaction, shares issued (in shares)         20,745,181                  
Liberty Expedia Holdings transaction, value of shares issued               $ 2,883            
Stock repurchases (in shares)                 2,300,944 23,876,671        
Stock repurchased, value (300)               $ (300) $ (3,217)        
Liberty Expedia Holdings transaction     $ (334)                      
Adjustment to the fair value of redeemable non-controlling interests (17)                   (17)      
Other changes in ownership of non-controlling interests 16           (3)             19
Stock-based compensation expense 177           177              
Other 1           1              
Withholding taxes for stock options (2)           (2)              
Ending balance (in shares) at Sep. 30, 2019       256,275,999   12,799,999     123,585,618          
Ending balance at Sep. 30, 2019 5,739     $ 0   $ 0 12,882   $ (9,290)   850   (258) 1,555
Beginning balance (in shares) at Jun. 30, 2019       234,102,186   12,799,999     97,384,212          
Beginning balance at Jun. 30, 2019 5,907     $ 0   $ 0 9,821   $ (5,771)   508   (216) 1,565
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) 409                   409     0
Other comprehensive income (loss), net of taxes (58)                       (42) (16)
Payment of dividends to common stockholders (50)                   (50)      
Proceeds from exercise of equity instruments and employee stock purchase plans (in shares)       1,428,632                    
Proceeds from exercise of equity instruments and employee stock purchase plans 121           121              
Treasury stock activity related to vesting of equity instruments (in shares)                 23,791          
Treasury stock activity related to vesting of equity instruments (2)               $ (2)          
Liberty Expedia Holdings transaction, shares issued (in shares)         20,745,181                  
Liberty Expedia Holdings transaction, value of shares issued               $ 2,883            
Stock repurchases (in shares)                 2,300,944 23,876,671        
Stock repurchased, value (300)               $ (300) $ (3,217)        
Liberty Expedia Holdings transaction     $ (334)                      
Adjustment to the fair value of redeemable non-controlling interests (17)                   (17)      
Other changes in ownership of non-controlling interests 6                         6
Stock-based compensation expense 58           58              
Other (1)           (1)              
Ending balance (in shares) at Sep. 30, 2019       256,275,999   12,799,999     123,585,618          
Ending balance at Sep. 30, 2019 5,739     $ 0   $ 0 12,882   $ (9,290)   850   (258) 1,555
Beginning balance (in shares) at Dec. 31, 2019       256,691,777   12,799,999     126,892,525          
Beginning balance at Dec. 31, 2019 5,536     $ 0   $ 0 12,978   $ (9,673)   879   (217) 1,569
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) (2,337)                   (2,229)     (108)
Other comprehensive income (loss), net of taxes (8)                       (22) 14
Payment of dividends to common stockholders (48)                   (48)      
Proceeds from exercise of equity instruments and employee stock purchase plans (in shares)       2,657,883                    
Proceeds from exercise of equity instruments and employee stock purchase plans 105           105              
Treasury stock activity related to vesting of equity instruments (in shares)                 442,739          
Treasury stock activity related to vesting of equity instruments $ (49)               $ (49)          
Stock repurchases (in shares) 3,400,000               3,364,119          
Stock repurchased, value $ (370)               $ (370)          
Adjustment to the fair value of redeemable non-controlling interests 4           4              
Other changes in ownership of non-controlling interests 13           8             5
Stock-based compensation expense 173           173              
Other (in shares)                 20,630          
Other 0           0              
Payment of preferred dividends (17)           (17)              
Common stock warrants, net of issuance costs 110           110              
Ending balance (in shares) at Sep. 30, 2020       259,349,660   12,799,999     130,720,013          
Ending balance at Sep. 30, 2020 3,112     $ 0   $ 0 13,361   $ (10,092)   (1,398)   (239) 1,480
Beginning balance (in shares) at Jun. 30, 2020       259,084,932   12,799,999     130,670,373          
Beginning balance at Jun. 30, 2020 3,203     $ 0   $ 0 13,300   $ (10,087)   (1,206)   (273) 1,469
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) (200)                   (192)     (8)
Other comprehensive income (loss), net of taxes 48                       34 14
Proceeds from exercise of equity instruments and employee stock purchase plans (in shares)       264,728                    
Proceeds from exercise of equity instruments and employee stock purchase plans 9           9              
Treasury stock activity related to vesting of equity instruments (in shares)                 49,640          
Treasury stock activity related to vesting of equity instruments (5)               $ (5)          
Liberty Expedia Holdings transaction, value of shares issued             110              
Other changes in ownership of non-controlling interests 3           (2)             5
Stock-based compensation expense 55           55              
Other (1)           (1)              
Ending balance (in shares) at Sep. 30, 2020       259,349,660   12,799,999     130,720,013          
Ending balance at Sep. 30, 2020 $ 3,112     $ 0   $ 0 $ 13,361   $ (10,092)   $ (1,398)   $ (239) $ 1,480