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v3.22.2.2

Segment Information (Detail) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Segment Reporting Information [Line Items] |  |  |  |
Revenue | $ 3,619 | $ 2,962 | $ 9,049 | $ 6,319
Adjusted EBITDA | 1,079 | 855 | 1,900 | 998
Depreciation | (176) | (177) | (527) | (538)
Amortization of intangible assets | (23) | (24) | (66) | (77)
Impairment of intangible assets | (52) | 0 | (81) | 0
Stock-based compensation | (97) | (116) | (280) | (319)
Legal reserves, occupancy tax and other | 0 | (10) | (23) | (1)
Restructuring and related reorganization charges | 0 | (12) | 0 | (54)
Realized (gain) loss on revenue hedges | 16 | 8 | 34 | 14
Operating income | 747 | 524 | 957 | 23
Other expense, net | (57) | (59) | (602) | (532)
Income (loss) before income taxes | 690 | 465 | 355 | (509)
Provision for income taxes | (214) | (87) | (187) | 129
Net income (loss) | 476 | 378 | 168 | (380)
Net (income) loss attributable to non-controlling interests | 6 | (2) | 7 | 6
Net income (loss) attributable to Expedia Group, Inc. | 482 | 376 | 175 | (374)
Preferred stock dividend | 0 | (14) | 0 | (64)
Loss on redemption of preferred stock | 0 | 0 | 0 | (107)
Net income (loss) attributable to Expedia Group, Inc. common stockholders, basic | 482 | 362 | 175 | (545)
Corporate |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 0 | 0 | 0 | 0
Intersegment revenue |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | (61) | (42) | (143) | (75)
Corporate & Eliminations |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | (61) | (42) | (143) | (75)
Adjusted EBITDA | (119) | (116) | (362) | (335)
Depreciation | (26) | (20) | (77) | (56)
Amortization of intangible assets | (23) | (24) | (66) | (77)
Impairment of intangible assets | (52) |  | (81) |
Stock-based compensation | (97) | (116) | (280) | (319)
Legal reserves, occupancy tax and other |  | (10) | (23) | (1)
Restructuring and related reorganization charges |  | (12) |  | (54)
Realized (gain) loss on revenue hedges | 0 | 0 | 0 | 0
Operating income | (317) | (298) | (889) | (842)
Retail |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 2,707 | 2,351 | 6,867 | 5,091
Retail | Intersegment revenue |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 0 | 0 | 0 | 0
Retail | Reportable Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 2,707 | 2,351 | 6,867 | 5,091
Adjusted EBITDA | 943 | 879 | 1,713 | 1,301
Depreciation | (126) | (130) | (381) | (396)
Amortization of intangible assets | 0 | 0 | 0 | 0
Impairment of intangible assets | 0 |  | 0 |
Stock-based compensation | 0 | 0 | 0 | 0
Legal reserves, occupancy tax and other |  | 0 | 0 | 0
Restructuring and related reorganization charges |  | 0 |  | 0
Realized (gain) loss on revenue hedges | 10 | 8 | 25 | 14
Operating income | 827 | 757 | 1,357 | 919
B2B |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 788 | 490 | 1,870 | 979
B2B | Intersegment revenue |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 0 | 0 | 0 | 0
B2B | Reportable Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 788 | 490 | 1,870 | 979
Adjusted EBITDA | 221 | 74 | 457 | 13
Depreciation | (22) | (24) | (62) | (78)
Amortization of intangible assets | 0 | 0 | 0 | 0
Impairment of intangible assets | 0 |  | 0 |
Stock-based compensation | 0 | 0 | 0 | 0
Legal reserves, occupancy tax and other |  | 0 | 0 | 0
Restructuring and related reorganization charges |  | 0 |  | 0
Realized (gain) loss on revenue hedges | 6 | 0 | 9 | 0
Operating income | 205 | 50 | 404 | (65)
trivago |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 124 | 121 | 312 | 249
trivago | Intersegment revenue |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 61 | 42 | 143 | 75
trivago | Reportable Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 185 | 163 | 455 | 324
Adjusted EBITDA | 34 | 18 | 92 | 19
Depreciation | (2) | (3) | (7) | (8)
Amortization of intangible assets | 0 | 0 | 0 | 0
Impairment of intangible assets | 0 |  | 0 |
Stock-based compensation | 0 | 0 | 0 | 0
Legal reserves, occupancy tax and other |  | 0 | 0 | 0
Restructuring and related reorganization charges |  | 0 |  | 0
Realized (gain) loss on revenue hedges | 0 | 0 | 0 | 0
Operating income | $ 32 | $ 15 | $ 85 | $ 11

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