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Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2022
Segment Reporting [Abstract] |
Schedule of Operating Segment Information | The following tables present our segment information for the three and nine months ended September 30, 2022 and 2021. As a significant portion of our property and equipment is not allocated to our operating segments and depreciation is not included in our segment measure, we do not report the assets by segment as it would not be meaningful. We do not regularly provide such information to our chief operating decision makers.
| Three months ended September 30, 2022
| Retail |  | B2B |  | trivago |  | Corporate & Eliminations |  | Total
| (In millions)
Third-party revenue | $ | 2,707 |  |  | $ | 788 |  |  | $ | 124 |  |  | $ | — |  |  | $ | 3,619 |
Intersegment revenue | — |  |  | — |  |  | 61 |  |  | (61) |  |  | — |
Revenue | $ | 2,707 |  |  | $ | 788 |  |  | $ | 185 |  |  | $ | (61) |  |  | $ | 3,619 |
Adjusted EBITDA | $ | 943 |  |  | $ | 221 |  |  | $ | 34 |  |  | $ | (119) |  |  | $ | 1,079 |
Depreciation | (126) |  |  | (22) |  |  | (2) |  |  | (26) |  |  | (176) |
Amortization of intangible assets | — |  |  | — |  |  | — |  |  | (23) |  |  | (23) |
Impairment of intangible assets | — |  |  | — |  |  | — |  |  | (52) |  |  | (52) |
Stock-based compensation | — |  |  | — |  |  | — |  |  | (97) |  |  | (97) |
Realized (gain) loss on revenue hedges | 10 |  |  | 6 |  |  | — |  |  | — |  |  | 16 |
Operating income | $ | 827 |  |  | $ | 205 |  |  | $ | 32 |  |  | $ | (317) |  |  | 747 |
Other expense, net |  |  |  |  |  |  |  |  | (57) |
Income before income taxes |  |  |  |  |  |  |  |  | 690 |
Provision for income taxes |  |  |  |  |  |  |  |  | (214) |
Net income |  |  |  |  |  | 476 |
Net loss attributable to non-controlling interests |  |  |  |  |  | 6 |
Net income attributable to Expedia Group, Inc. |  |  |  |  |  | $ | 482 |
| Three months ended September 30, 2021
| Retail |  | B2B |  | trivago |  | Corporate & Eliminations |  | Total
| (In millions)
Third-party revenue | $ | 2,351 |  |  | $ | 490 |  |  | $ | 121 |  |  | $ | — |  |  | $ | 2,962 |
Intersegment revenue | — |  |  | — |  |  | 42 |  |  | (42) |  |  | — |
Revenue | $ | 2,351 |  |  | $ | 490 |  |  | $ | 163 |  |  | $ | (42) |  |  | $ | 2,962 |
Adjusted EBITDA | $ | 879 |  |  | $ | 74 |  |  | $ | 18 |  |  | $ | (116) |  |  | $ | 855 |
Depreciation | (130) |  |  | (24) |  |  | (3) |  |  | (20) |  |  | (177) |
Amortization of intangible assets | — |  |  | — |  |  | — |  |  | (24) |  |  | (24) |
Stock-based compensation | — |  |  | — |  |  | — |  |  | (116) |  |  | (116) |
Legal reserves, occupancy tax and other | — |  |  | — |  |  | — |  |  | (10) |  |  | (10) |
Restructuring and related reorganization charges | — |  |  | — |  |  | — |  |  | (12) |  |  | (12) |
Realized (gain) loss on revenue hedges | 8 |  |  | — |  |  | — |  |  | — |  |  | 8 |
Operating income | $ | 757 |  |  | $ | 50 |  |  | $ | 15 |  |  | $ | (298) |  |  | 524 |
Other expense, net |  |  |  |  |  |  |  |  | (59) |
Income before income taxes |  |  |  |  |  |  |  |  | 465 |
Provision for income taxes |  |  |  |  |  |  |  |  | (87) |
Net income |  |  |  |  |  |  |  |  | 378 |
Net income attributable to non-controlling interests |  |  |  |  |  | (2) |
Net income attributable to Expedia Group, Inc. |  |  |  |  |  | 376 |
Preferred stock dividend |  |  |  |  |  |  |  |  | (14) |
Net income attributable to Expedia Group, Inc. common stockholders |  |  |  | $ | 362 |
| Nine months ended September 30, 2022
| Retail |  | B2B |  | trivago |  | Corporate & Eliminations |  | Total
| (In millions)
Third-party revenue | $ | 6,867 |  |  | $ | 1,870 |  |  | $ | 312 |  |  | $ | — |  |  | $ | 9,049 |
Intersegment revenue | — |  |  | — |  |  | 143 |  |  | (143) |  |  | — |
Revenue | $ | 6,867 |  |  | $ | 1,870 |  |  | $ | 455 |  |  | $ | (143) |  |  | $ | 9,049 |
Adjusted EBITDA | $ | 1,713 |  |  | $ | 457 |  |  | $ | 92 |  |  | $ | (362) |  |  | $ | 1,900 |
Depreciation | (381) |  |  | (62) |  |  | (7) |  |  | (77) |  |  | (527) |
Amortization of intangible assets | — |  |  | — |  |  | — |  |  | (66) |  |  | (66) |
Impairment of intangible assets | — |  |  | — |  |  | — |  |  | (81) |  |  | (81) |
Stock-based compensation | — |  |  | — |  |  | — |  |  | (280) |  |  | (280) |
Legal reserves, occupancy tax and other | — |  |  | — |  |  | — |  |  | (23) |  |  | (23) |
Realized (gain) loss on revenue hedges | 25 |  |  | 9 |  |  | — |  |  | — |  |  | 34 |
Operating income | $ | 1,357 |  |  | $ | 404 |  |  | $ | 85 |  |  | $ | (889) |  |  | 957 |
Other expense, net |  |  |  |  |  |  |  |  | (602) |
Income before income taxes |  |  |  |  |  |  |  |  | 355 |
Provision for income taxes |  |  |  |  |  |  |  |  | (187) |
Net income |  |  |  |  |  |  |  |  | 168 |
Net loss attributable to non-controlling interests |  |  |  |  |  | 7 |
Net income attributable to Expedia Group, Inc. |  |  |  |  |  | $ | 175 |
| Nine months ended September 30, 2021
| Retail |  | B2B |  | trivago |  | Corporate & Eliminations |  | Total
| (In millions)
Third-party revenue | $ | 5,091 |  |  | $ | 979 |  |  | $ | 249 |  |  | $ | — |  |  | $ | 6,319 |
Intersegment revenue | — |  |  | — |  |  | 75 |  |  | (75) |  |  | — |
Revenue | $ | 5,091 |  |  | $ | 979 |  |  | $ | 324 |  |  | $ | (75) |  |  | $ | 6,319 |
Adjusted EBITDA | $ | 1,301 |  |  | $ | 13 |  |  | $ | 19 |  |  | $ | (335) |  |  | $ | 998 |
Depreciation | (396) |  |  | (78) |  |  | (8) |  |  | (56) |  |  | (538) |
Amortization of intangible assets | — |  |  | — |  |  | — |  |  | (77) |  |  | (77) |
Stock-based compensation | — |  |  | — |  |  | — |  |  | (319) |  |  | (319) |
Legal reserves, occupancy tax and other | — |  |  | — |  |  | — |  |  | (1) |  |  | (1) |
Restructuring and related reorganization charges | — |  |  | — |  |  | — |  |  | (54) |  |  | (54) |
Realized (gain) loss on revenue hedges | 14 |  |  | — |  |  | — |  |  | — |  |  | 14 |
Operating income (loss) | $ | 919 |  |  | $ | (65) |  |  | $ | 11 |  |  | $ | (842) |  |  | 23 |
Other expense, net |  |  |  |  |  |  |  |  | (532) |
Loss before income taxes |  |  |  |  |  |  |  |  | (509) |
Provision for income taxes |  |  |  |  |  |  |  |  | 129 |
Net loss |  |  |  |  |  |  |  |  | (380) |
Net loss attributable to non-controlling interests |  |  |  |  |  | 6 |
Net loss attributable to Expedia Group, Inc. |  |  |  |  |  | (374) |
Preferred stock dividend |  |  |  |  |  |  |  |  | (64) |
Loss on redemption of preferred stock |  |  |  |  |  | (107) |
Net loss attributable to Expedia Group, Inc. common stockholders |  |  |  |  |  | $ | (545) |
Schedule of Revenue by Services | The following table presents revenue by business model and service type:
| Three months ended September 30, |  | Nine months ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
| (in millions)
Business Model: |  |  |  |  |  |  |
Merchant | $ | 2,427 |  |  | $ | 1,923 |  |  | $ | 6,037 |  |  | $ | 4,057 |
Agency | 935 |  |  | 800 |  |  | 2,309 |  |  | 1,696 |
Advertising, media and other | 257 |  |  | 239 |  |  | 703 |  |  | 566 |
Total revenue | $ | 3,619 |  |  | $ | 2,962 |  |  | $ | 9,049 |  |  | $ | 6,319 |
Service Type: |  |  |  |  |  |  |
Lodging | $ | 2,881 |  |  | $ | 2,300 |  |  | $ | 6,891 |  |  | $ | 4,736 |
Air | 100 |  |  | 61 |  |  | 269 |  |  | 189 |
Advertising and media | 222 |  |  | 202 |  |  | 601 |  |  | 451 |
Other(1) | 416 |  |  | 399 |  |  | 1,288 |  |  | 943 |
Total revenue | $ | 3,619 |  |  | $ | 2,962 |  |  | $ | 9,049 |  |  | $ | 6,319 |
____________________________ (1)Other includes car rental, insurance, destination services, cruise and fee revenue related to our corporate travel business prior to our sale of Egencia in November 2021, among other revenue streams, none of which are individually material.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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