$EXPE
Expedia Group, Inc.

2022 Q2 Form 10-Q Financial Statement

#000132442422000051 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $3.181B $2.279B $2.111B
YoY Change 50.69% 147.72% 272.97%
Cost Of Revenue $419.0M $395.0M $374.0M
YoY Change 12.03% 37.63% -3.86%
Gross Profit $2.762B $1.884B $1.737B
YoY Change 59.01% 197.63% 881.36%
Gross Profit Margin 86.83% 82.67% 82.28%
Selling, General & Admin $1.905B $1.227B $1.383B
YoY Change 37.74% 93.23% 214.32%
% of Gross Profit 68.97% 65.13% 79.62%
Research & Development $284.0M $274.0M $276.0M
YoY Change 2.9% 22.87% 8.24%
% of Gross Profit 10.28% 14.54% 15.89%
Depreciation & Amortization $197.0M $199.0M $205.0M
YoY Change -3.9% -48.58% -11.64%
% of Gross Profit 7.13% 10.56% 11.8%
Operating Expenses $1.905B $1.700B $1.383B
YoY Change 37.74% 58.88% 214.32%
Operating Profit $345.0M $184.0M -$132.0M
YoY Change -361.36% -139.74% -84.45%
Interest Expense $73.00M -$108.0M $83.00M
YoY Change -12.05% 414.29% -12.63%
% of Operating Profit 21.16% -58.7%
Other Income/Expense, Net -$472.0M $15.00M -$92.00M
YoY Change 413.04% 650.0% -11.54%
Pretax Income -$127.0M $471.0M -$224.0M
YoY Change -43.3% -195.15% -76.5%
Income Tax $58.00M $76.00M -$47.00M
% Of Pretax Income 16.14%
Net Earnings -$185.0M $386.0M -$172.0M
YoY Change 7.56% -200.78% -76.63%
Net Earnings / Revenue -5.82% 16.94% -8.15%
Basic Earnings Per Share -$1.17 -$2.02
Diluted Earnings Per Share -$1.17 $2.513M -$2.02
COMMON SHARES
Basic Shares Outstanding 157.3M shares 149.1M shares
Diluted Shares Outstanding 157.3M shares 149.1M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.594B $4.311B $5.475B
YoY Change 2.17% 27.28% 0.0%
Cash & Equivalents $5.568B $4.111B $5.464B
Short-Term Investments $26.00M $200.0M $11.00M
Other Short-Term Assets $3.914B $2.521B $3.799B
YoY Change 3.03% 76.79% 60.97%
Inventory
Prepaid Expenses
Receivables $2.173B $1.264B $1.440B
Other Receivables $105.0M $85.00M $399.0M
Total Short-Term Assets $11.79B $8.181B $11.11B
YoY Change 6.06% 45.21% 24.25%
LONG-TERM ASSETS
Property, Plant & Equipment $2.163B $2.180B $2.261B
YoY Change -4.33% -3.41% -1.91%
Goodwill $7.135B $7.171B $7.370B
YoY Change -3.19% -2.83% 0.55%
Intangibles $1.306B $1.393B $1.457B
YoY Change -10.36% -8.05% -8.94%
Long-Term Investments $1.151B $1.450B $663.0M
YoY Change 73.6% 117.07% 7.28%
Other Assets $825.0M $766.0M $850.0M
YoY Change -2.94% 15.71% 76.35%
Total Long-Term Assets $12.96B $13.37B $13.07B
YoY Change -0.84% 2.38% 0.83%
TOTAL ASSETS
Total Short-Term Assets $11.79B $8.181B $11.11B
Total Long-Term Assets $12.96B $13.37B $13.07B
Total Assets $24.74B $21.55B $24.18B
YoY Change 2.33% 15.29% 10.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.726B $2.021B $1.935B
YoY Change 40.88% 84.06% 84.46%
Accrued Expenses $861.0M $824.0M $1.038B
YoY Change -17.05% -15.83% -10.98%
Deferred Revenue $173.0M $166.0M $172.0M
YoY Change 0.58% -3.49% -12.69%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $735.0M
YoY Change
Total Short-Term Liabilities $13.84B $9.450B $11.71B
YoY Change 18.13% 74.81% 48.79%
LONG-TERM LIABILITIES
Long-Term Debt $6.727B $7.715B $8.480B
YoY Change -20.67% -6.1% 22.85%
Other Long-Term Liabilities $420.0M $413.0M $465.0M
YoY Change -9.68% -10.61% 19.85%
Total Long-Term Liabilities $7.147B $8.128B $465.0M
YoY Change 1436.99% -6.34% -93.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.84B $9.450B $11.71B
Total Long-Term Liabilities $7.147B $8.128B $465.0M
Total Liabilities $20.98B $17.58B $12.18B
YoY Change 72.31% 24.81% -19.69%
SHAREHOLDERS EQUITY
Retained Earnings -$2.068B -$1.761B -$2.531B
YoY Change -18.29% -1.12% 109.87%
Common Stock $14.55B $14.23B $14.00B
YoY Change 3.96% 4.89% 5.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.33B $10.26B $10.18B
YoY Change 1.46% 1.63% 0.94%
Treasury Stock Shares 132.2M shares 131.8M shares 131.3M shares
Shareholders Equity $1.910B $2.057B $1.096B
YoY Change
Total Liabilities & Shareholders Equity $24.74B $21.55B $24.18B
YoY Change 2.33% 15.29% 10.39%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income -$185.0M $386.0M -$172.0M
YoY Change 7.56% -200.78% -76.63%
Depreciation, Depletion And Amortization $197.0M $199.0M $205.0M
YoY Change -3.9% -48.58% -11.64%
Cash From Operating Activities $1.628B $285.0M $2.514B
YoY Change -35.24% -174.03% -236.19%
INVESTING ACTIVITIES
Capital Expenditures -$159.0M -$143.0M -$183.0M
YoY Change -13.11% 11.72% -11.17%
Acquisitions
YoY Change
Other Investing Activities -$102.0M -$282.0M -$50.00M
YoY Change 104.0% 907.14% -70.06%
Cash From Investing Activities -$261.0M -$425.0M -$233.0M
YoY Change 12.02% 172.44% -37.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.024B -622.0M -588.0M
YoY Change 74.15% 25.91% -115.41%
NET CHANGE
Cash From Operating Activities 1.628B 285.0M 2.514B
Cash From Investing Activities -261.0M -425.0M -233.0M
Cash From Financing Activities -1.024B -622.0M -588.0M
Net Change In Cash 343.0M -762.0M 1.693B
YoY Change -79.74% -26.38% 6.01%
FREE CASH FLOW
Cash From Operating Activities $1.628B $285.0M $2.514B
Capital Expenditures -$159.0M -$143.0M -$183.0M
Free Cash Flow $1.787B $428.0M $2.697B
YoY Change -33.74% -266.54% -264.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001324424
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37429
dei Entity Registrant Name
EntityRegistrantName
EXPEDIA GROUP, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-2705720
dei Entity Address Address Line1
EntityAddressAddressLine1
1111 Expedia Group Way W.
dei Entity Address City Or Town
EntityAddressCityOrTown
Seattle
dei Entity Address State Or Province
EntityAddressStateOrProvince
WA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
98119
dei City Area Code
CityAreaCode
(206)
dei Local Phone Number
LocalPhoneNumber
481-7200
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Security12b Title
Security12bTitle
Common stock, $0.0001 par value
dei Trading Symbol
TradingSymbol
EXPE
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3181000000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2111000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5430000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3357000000 usd
CY2022Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
419000000 usd
CY2021Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
374000000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
790000000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
685000000 usd
CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1716000000 usd
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1199000000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3055000000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1863000000 usd
CY2022Q2 expe Technologyand Content Expense
TechnologyandContentExpense
284000000 usd
CY2021Q2 expe Technologyand Content Expense
TechnologyandContentExpense
276000000 usd
expe Technologyand Content Expense
TechnologyandContentExpense
554000000 usd
expe Technologyand Content Expense
TechnologyandContentExpense
523000000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
189000000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
184000000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
375000000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
340000000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
197000000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
205000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
394000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
414000000 usd
CY2022Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
29000000 usd
CY2021Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
29000000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022Q2 expe Legal Reserves Occupancy Tax And Other
LegalReservesOccupancyTaxAndOther
2000000 usd
CY2021Q2 expe Legal Reserves Occupancy Tax And Other
LegalReservesOccupancyTaxAndOther
-8000000 usd
expe Legal Reserves Occupancy Tax And Other
LegalReservesOccupancyTaxAndOther
23000000 usd
expe Legal Reserves Occupancy Tax And Other
LegalReservesOccupancyTaxAndOther
-9000000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
13000000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
42000000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
345000000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-132000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
210000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-501000000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000000 usd
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
13000000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
73000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-473000000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
83000000 usd
us-gaap Interest Expense
InterestExpense
154000000 usd
us-gaap Interest Expense
InterestExpense
181000000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24000000 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-280000000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-385000000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-380000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15000000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-472000000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-92000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-545000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-127000000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-224000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-335000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-974000000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58000000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-47000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-27000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-216000000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-185000000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-177000000 usd
us-gaap Profit Loss
ProfitLoss
-308000000 usd
us-gaap Profit Loss
ProfitLoss
-758000000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-185000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-172000000 usd
us-gaap Net Income Loss
NetIncomeLoss
-307000000 usd
us-gaap Net Income Loss
NetIncomeLoss
-750000000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
22000000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
50000000 usd
CY2022Q2 expe Preferred Stock Profit Loss On Redemption
PreferredStockProfitLossOnRedemption
0 usd
CY2021Q2 expe Preferred Stock Profit Loss On Redemption
PreferredStockProfitLossOnRedemption
-107000000 usd
expe Preferred Stock Profit Loss On Redemption
PreferredStockProfitLossOnRedemption
0 usd
expe Preferred Stock Profit Loss On Redemption
PreferredStockProfitLossOnRedemption
-107000000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-185000000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-185000000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-301000000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-301000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-307000000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-307000000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-907000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-907000000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.17
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.16
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.17
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.16
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157290000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149093000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156831000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147148000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157290000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149093000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156831000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147148000 shares
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-185000000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-177000000 usd
us-gaap Profit Loss
ProfitLoss
-308000000 usd
us-gaap Profit Loss
ProfitLoss
-758000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-99000000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
19000000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-116000000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-18000000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-284000000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-158000000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-424000000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-776000000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-20000000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-26000000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-18000000 usd
CY2022Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
CY2021Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
22000000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
50000000 usd
CY2022Q2 expe Preferred Stock Profit Loss On Redemption
PreferredStockProfitLossOnRedemption
0 usd
CY2021Q2 expe Preferred Stock Profit Loss On Redemption
PreferredStockProfitLossOnRedemption
-107000000 usd
expe Preferred Stock Profit Loss On Redemption
PreferredStockProfitLossOnRedemption
0 usd
expe Preferred Stock Profit Loss On Redemption
PreferredStockProfitLossOnRedemption
-107000000 usd
CY2022Q2 expe Comprehensive Income Loss Netof Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders
-264000000 usd
CY2021Q2 expe Comprehensive Income Loss Netof Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders
-288000000 usd
expe Comprehensive Income Loss Netof Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders
-398000000 usd
expe Comprehensive Income Loss Netof Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders
-915000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
6000000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
9000000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-3000000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
6000000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5568000000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4111000000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2756000000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1694000000 usd
CY2022Q2 us-gaap Short Term Investments
ShortTermInvestments
26000000 usd
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
200000000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
62000000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
65000000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2173000000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1264000000 usd
CY2022Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
105000000 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
85000000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1158000000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
827000000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
11786000000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
8181000000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2163000000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2180000000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
378000000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
407000000 usd
CY2022Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
1151000000 usd
CY2021Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
1450000000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
825000000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
766000000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1306000000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1393000000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
7135000000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
7171000000 usd
CY2022Q2 us-gaap Assets
Assets
24744000000 usd
CY2021Q4 us-gaap Assets
Assets
21548000000 usd
CY2022Q2 expe Accounts Payable Merchant
AccountsPayableMerchant
1548000000 usd
CY2021Q4 expe Accounts Payable Merchant
AccountsPayableMerchant
1333000000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
45000000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
58000000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
334000000 usd
CY2022Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
1178000000 usd
CY2021Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
688000000 usd
CY2022Q2 expe Deferred Merchant Bookings Liability Current
DeferredMerchantBookingsLiabilityCurrent
10041000000 usd
CY2021Q4 expe Deferred Merchant Bookings Liability Current
DeferredMerchantBookingsLiabilityCurrent
5688000000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
173000000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
166000000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
36000000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
16000000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
861000000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
824000000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
735000000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
13837000000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9450000000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6727000000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7715000000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
413000000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
274661000 shares
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
360000000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
420000000 usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1600000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1600000000 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
0 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
0 usd
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
276967000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
152024000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
150125000 shares
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
14549000000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
14229000000 usd
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
132220000 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
131813000 shares
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
10331000000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10262000000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2068000000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1761000000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-240000000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-149000000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1910000000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2057000000 usd
CY2022Q2 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
1471000000 usd
CY2021Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
1495000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3381000000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3552000000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24744000000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21548000000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2688000000 usd
CY2021Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-177000000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19000000 usd
CY2021Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
47.11
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
50000000 usd
CY2021Q2 expe Equity Instruments And Employee Stock Purchase Plan Value Exercises In Period
EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod
110000000 usd
CY2021Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
107000000 usd
CY2021Q2 expe Treasury Stock Activity Related To Vesting Of Equity Instruments
TreasuryStockActivityRelatedToVestingOfEquityInstruments
30000000 usd
CY2021Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-11000000 usd
CY2021Q2 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
6000000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
134000000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2582000000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3004000000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-758000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18000000 usd
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
47.11
us-gaap Dividends Preferred Stock
DividendsPreferredStock
50000000 usd
expe Equity Instruments And Employee Stock Purchase Plan Value Exercises In Period
EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod
379000000 usd
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
107000000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
7000000 usd
expe Treasury Stock Activity Related To Vesting Of Equity Instruments
TreasuryStockActivityRelatedToVestingOfEquityInstruments
85000000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-11000000 usd
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
10000000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
225000000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2582000000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3567000000 usd
CY2022Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-185000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-99000000 usd
CY2022Q2 expe Equity Instruments And Employee Stock Purchase Plan Value Exercises In Period
EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod
13000000 usd
CY2022Q2 expe Treasury Stock Activity Related To Vesting Of Equity Instruments
TreasuryStockActivityRelatedToVestingOfEquityInstruments
22000000 usd
CY2022Q2 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
3000000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
104000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3381000000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3552000000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-308000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-116000000 usd
expe Equity Instruments And Employee Stock Purchase Plan Value Exercises In Period
EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod
114000000 usd
expe Treasury Stock Activity Related To Vesting Of Equity Instruments
TreasuryStockActivityRelatedToVestingOfEquityInstruments
69000000 usd
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
7000000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
201000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3381000000 usd
us-gaap Profit Loss
ProfitLoss
-308000000 usd
us-gaap Profit Loss
ProfitLoss
-758000000 usd
us-gaap Depreciation
Depreciation
351000000 usd
us-gaap Depreciation
Depreciation
361000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53000000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
29000000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
183000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
203000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-83000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-241000000 usd
expe Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net
ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet
-109000000 usd
expe Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net
ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet
-20000000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-75000000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-12000000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-352000000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
4000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-280000000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-19000000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6000000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
921000000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
729000000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
330000000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
614000000 usd
expe Increase Decrease In Accounts Payable Merchant
IncreaseDecreaseInAccountsPayableMerchant
214000000 usd
expe Increase Decrease In Accounts Payable Merchant
IncreaseDecreaseInAccountsPayableMerchant
556000000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
539000000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
353000000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1000000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
2000000 usd
expe Increase Decrease In Deferred Merchant Bookings
IncreaseDecreaseInDeferredMerchantBookings
4354000000 usd
expe Increase Decrease In Deferred Merchant Bookings
IncreaseDecreaseInDeferredMerchantBookings
5184000000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8000000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4619000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4684000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
315000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
351000000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
60000000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1000000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
200000000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
12000000 usd
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
337000000 usd
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 usd
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
337000000 usd
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
73000000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
73000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-248000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-413000000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1964000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1724000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1706000000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
20000000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
258000000 usd
us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
0 usd
us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
618000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
69000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
85000000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
50000000 usd
expe Proceeds From Exercise Of Equity Awards And Employee Stock Purchase Plan
ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan
114000000 usd
expe Proceeds From Exercise Of Equity Awards And Employee Stock Purchase Plan
ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan
379000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
12000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1687000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-378000000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-165000000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-26000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2519000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3867000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5805000000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4138000000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8324000000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8005000000 usd
us-gaap Interest Paid Net
InterestPaidNet
167000000 usd
us-gaap Interest Paid Net
InterestPaidNet
192000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
56000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16000000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Estimates</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use estimates and assumptions in the preparation of our interim unaudited consolidated financial statements in accordance with GAAP. Our estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of our interim unaudited consolidated financial statements. These estimates and assumptions also affect the reported amount of net income or loss during any period. Our actual financial results could differ significantly from these estimates. The significant estimates underlying our interim unaudited consolidated financial statements include revenue recognition; recoverability of current and long-lived assets, intangible assets and goodwill; income and transactional taxes, such as potential settlements related to occupancy and excise taxes; loss contingencies; deferred loyalty rewards; stock-based compensation; accounting for derivative instruments and provisions for credit losses, customer refunds and chargebacks.</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic has created and may continue to create significant uncertainty in macroeconomic conditions, which may cause further business disruptions and adversely impact our results of operations. As a result, many of our estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, our estimates may change materially in future periods.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsWe have reclassified prior period financial statements to conform to the current period presentation.
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
330000000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
2000000 usd
CY2022Q2 expe Prepaid Merchant Bookings Asset Current
PrepaidMerchantBookingsAssetCurrent
839000000 usd
CY2021Q4 expe Prepaid Merchant Bookings Asset Current
PrepaidMerchantBookingsAssetCurrent
591000000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5568000000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4111000000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2756000000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1694000000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8324000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5805000000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
105000000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8000000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
11000000 usd
CY2022Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-49000000 usd
CY2021Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-43000000 usd
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-84000000 usd
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-24000000 usd
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
330000000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
6727000000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
8450000000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
735000000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6727000000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7715000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24000000 usd
CY2022Q2 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
20000000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
20000000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4000000 usd
CY2022Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4000000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
20000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24000000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4000000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.462
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.210
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.080
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.221
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3181000000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3181000000 usd
CY2022Q2 expe Adjusted Earnings Before Income Tax Depreciation Amortization
AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
648000000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
176000000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21000000 usd
CY2022Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
29000000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
93000000 usd
CY2022Q2 expe Legal Reserves Occupancy Tax And Other
LegalReservesOccupancyTaxAndOther
2000000 usd
CY2022Q2 expe Realized Gain Loss On Revenue Hedges
RealizedGainLossOnRevenueHedges
-18000000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
345000000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-472000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-127000000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58000000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-185000000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-185000000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2111000000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2111000000 usd
CY2021Q2 expe Adjusted Earnings Before Income Tax Depreciation Amortization
AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
201000000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
179000000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26000000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
120000000 usd
CY2021Q2 expe Legal Reserves Occupancy Tax And Other
LegalReservesOccupancyTaxAndOther
-8000000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
13000000 usd
CY2021Q2 expe Realized Gain Loss On Revenue Hedges
RealizedGainLossOnRevenueHedges
3000000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-132000000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-92000000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-224000000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-47000000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-177000000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-172000000 usd
expe Adjusted Earnings Before Income Tax Depreciation Amortization
AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
821000000 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
22000000 usd
CY2021Q2 expe Gain Loss On Redemption Of Preferred Stock
GainLossOnRedemptionOfPreferredStock
-107000000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-301000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5430000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5430000000 usd
us-gaap Depreciation
Depreciation
351000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43000000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
29000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
183000000 usd
expe Legal Reserves Occupancy Tax And Other
LegalReservesOccupancyTaxAndOther
23000000 usd
expe Realized Gain Loss On Revenue Hedges
RealizedGainLossOnRevenueHedges
-18000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
210000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-545000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-335000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-27000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3357000000 usd
us-gaap Profit Loss
ProfitLoss
-308000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000000 usd
us-gaap Net Income Loss
NetIncomeLoss
-307000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3357000000 usd
expe Adjusted Earnings Before Income Tax Depreciation Amortization
AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
143000000 usd
us-gaap Depreciation
Depreciation
361000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
203000000 usd
expe Legal Reserves Occupancy Tax And Other
LegalReservesOccupancyTaxAndOther
-9000000 usd
us-gaap Restructuring Charges
RestructuringCharges
42000000 usd
expe Realized Gain Loss On Revenue Hedges
RealizedGainLossOnRevenueHedges
-6000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-501000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-473000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-974000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-216000000 usd
us-gaap Profit Loss
ProfitLoss
-758000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8000000 usd
us-gaap Net Income Loss
NetIncomeLoss
-750000000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
50000000 usd
expe Gain Loss On Redemption Of Preferred Stock
GainLossOnRedemptionOfPreferredStock
-107000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-907000000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3181000000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2111000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5430000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3357000000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3181000000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2111000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5430000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3357000000 usd

Files In Submission

Name View Source Status
0001324424-22-000051-index-headers.html Edgar Link pending
0001324424-22-000051-index.html Edgar Link pending
0001324424-22-000051.txt Edgar Link pending
0001324424-22-000051-xbrl.zip Edgar Link pending
ex22-q22022.htm Edgar Link pending
ex311-q22022.htm Edgar Link pending
ex312-q22022.htm Edgar Link pending
ex313-q22022.htm Edgar Link pending
ex321-q22022.htm Edgar Link pending
ex322-q22022.htm Edgar Link pending
ex323-q22022.htm Edgar Link pending
expe-20220630.htm Edgar Link pending
expe-20220630.xsd Edgar Link pending
expe-20220630_cal.xml Edgar Link unprocessable
expe-20220630_def.xml Edgar Link unprocessable
expe-20220630_htm.xml Edgar Link completed
expe-20220630_lab.xml Edgar Link unprocessable
expe-20220630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending