XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Debt - Long Term Debt Outstanding (Details) | Sep. 30, 2022 USD ($) | Mar. 31, 2022 | Dec. 31, 2021 USD ($) | Dec. 31, 2021 EUR (€)
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 6,237,000,000 |  | $ 8,450,000,000 |
Current maturities of long-term debt | 0 |  | (735,000,000) |
Long-term debt, excluding current maturities | $ 6,237,000,000 |  | $ 7,715,000,000 |
2.5% (€650 million) senior notes due 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt, interest rate |  |  | 2.50% | 2.50%
2.5% (€650 million) senior notes due 2022 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt, interest rate | 2.50% | 2.50% | 2.50% | 2.50%
Senior unsecured notes principal amount | € |  |  |  | € 650,000,000
Long-term debt | $ 0 |  | $ 735,000,000 |
3.6% senior notes due 2023 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt, interest rate | 3.60% |  | 3.60% | 3.60%
Long-term debt | $ 0 |  | $ 497,000,000 |
4.5% senior notes due 2024 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt, interest rate | 4.50% |  | 4.50% | 4.50%
Long-term debt | $ 0 |  | $ 498,000,000 |
6.25% senior notes due 2025 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt, interest rate | 6.25% |  | 6.25% | 6.25%
Long-term debt | $ 1,035,000,000 |  | $ 1,033,000,000 |
5.0% senior notes due 2026 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt, interest rate | 5.00% |  | 5.00% | 5.00%
Long-term debt | $ 746,000,000 |  | $ 745,000,000 |
0% convertible senior notes due 2026 | Convertible Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt, interest rate | 0.00% |  | 0.00% | 0.00%
Senior unsecured notes principal amount | $ 1,000,000,000 |  |  |
Long-term debt | $ 988,000,000 |  | $ 986,000,000 |
4.625% senior notes due 2027 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt, interest rate | 4.625% |  | 4.625% | 4.625%
Long-term debt | $ 745,000,000 |  | $ 744,000,000 |
3.8% senior notes due 2028 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt, interest rate | 3.80% |  | 3.80% | 3.80%
Long-term debt | $ 995,000,000 |  | $ 994,000,000 |
3.25% senior notes due 2030 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt, interest rate | 3.25% |  | 3.25% | 3.25%
Long-term debt | $ 1,236,000,000 |  | $ 1,235,000,000 |
2.95% senior notes due 2031 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt, interest rate | 2.95% |  | 2.95% | 2.95%
Long-term debt | $ 492,000,000 |  | $ 983,000,000 |

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=expe_TwoPointFivePercentSeniorNotesDueOnTwoThousandTwentyTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=expe_ThreePointSixPercentSeniorNotesDueTwoThousandTwentyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=expe_FourPointFivePercentSeniorNotesDueOnTwoThousandTwentyFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=expe_SixPointTwentyFivePercentUnsecuredSeniorNotesDueMayTwoThousandTwentyFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=expe_FivePointZeroPercentSeniorNotesDueOnTwoZeroTwoSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=expe_ConvertibleSeniorNotesDue2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_ConvertibleDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=expe_FourPointSixTwoFivePercentSeniorNotesDueTwoThousandTwentySevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=expe_ThreePointEightPercentSeniorNotesDueOnTwoZeroTwoEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=expe_ThreePointTwentyFivePercentSeniorNotesDueTwoThousandThirtyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=expe_TwoPointNineFivePercentageSeniorNotesDue2031Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |