XML 71 R47.htm IDEA: XBRL DOCUMENT v3.19.3
INTANGIBLE ASSETS AND GOODWILL (Details) - USD ($)
3 Months Ended 9 Months Ended
Nov. 30, 2018
Apr. 26, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Finite-lived intangible assets              
Gross Carrying Amount     $ 3,102,000,000   $ 3,102,000,000   $ 3,126,000,000
Accumulated Amortization     (1,117,000,000)   (1,117,000,000)   (1,001,000,000)
Net Carrying Amount     1,985,000,000   1,985,000,000   2,125,000,000
Amortization expense     43,000,000 $ 43,000,000 132,000,000 $ 135,000,000  
Impairment of goodwill         0    
Acquisitions and other investments, net of cash acquired         9,000,000 139,000,000  
Common stock issued in an acquisition           110,000,000  
Non-cash operating and financing activity for an acquisition         0 51,000,000  
Non-cash investing and financing activity for an acquisition         0 59,000,000  
Supply and distribution agreements              
Finite-lived intangible assets              
Gross Carrying Amount     1,083,000,000   1,083,000,000   1,099,000,000
Accumulated Amortization     (446,000,000)   (446,000,000)   (408,000,000)
Net Carrying Amount     637,000,000   637,000,000   691,000,000
Technology              
Finite-lived intangible assets              
Gross Carrying Amount     174,000,000   174,000,000   173,000,000
Accumulated Amortization     (131,000,000)   (131,000,000)   (121,000,000)
Net Carrying Amount     43,000,000   43,000,000   52,000,000
Internet domain names              
Finite-lived intangible assets              
Gross Carrying Amount     39,000,000   39,000,000   41,000,000
Accumulated Amortization     (30,000,000)   (30,000,000)   (30,000,000)
Net Carrying Amount     9,000,000   9,000,000   11,000,000
Trade Names              
Finite-lived intangible assets              
Gross Carrying Amount     1,804,000,000   1,804,000,000   1,810,000,000
Accumulated Amortization     (508,000,000)   (508,000,000)   (439,000,000)
Net Carrying Amount     1,296,000,000   1,296,000,000   1,371,000,000
Other Intangible Assets              
Finite-lived intangible assets              
Gross Carrying Amount     2,000,000   2,000,000   3,000,000
Accumulated Amortization     (2,000,000)   (2,000,000)   (3,000,000)
Net Carrying Amount     $ 0   $ 0   $ 0
Minimum | Supply and distribution agreements              
Finite-lived intangible assets              
Amortization Period         3 years    
Minimum | Technology              
Finite-lived intangible assets              
Amortization Period         1 year    
Minimum | Internet domain names              
Finite-lived intangible assets              
Amortization Period         5 years    
Minimum | Trade Names              
Finite-lived intangible assets              
Amortization Period         4 years    
Minimum | Other Intangible Assets              
Finite-lived intangible assets              
Amortization Period         0 years    
Maximum | Supply and distribution agreements              
Finite-lived intangible assets              
Amortization Period         20 years    
Maximum | Technology              
Finite-lived intangible assets              
Amortization Period         7 years    
Maximum | Internet domain names              
Finite-lived intangible assets              
Amortization Period         20 years    
Maximum | Trade Names              
Finite-lived intangible assets              
Amortization Period         20 years    
Maximum | Other Intangible Assets              
Finite-lived intangible assets              
Amortization Period         15 years    
HotelsCombined              
Finite-lived intangible assets              
Acquisitions and other investments, net of cash acquired $ 134,000,000            
FareHarbor              
Finite-lived intangible assets              
Acquisitions and other investments, net of cash acquired   $ 139,000,000          
Common stock issued in an acquisition   $ 110,000,000          
Non-cash operating and financing activity for an acquisition           59,000,000  
Non-cash investing and financing activity for an acquisition           $ 51,000,000