{"id":"clm_750221A75146","entity":"expedia-group","predicate":"cash_and_equivalents","value":"4,588,000,000 United States dollar","value_json":{"fp":"Q3","fy":2022,"accn":"0001324424-22-000065","form":"10-Q","filed":"2022-11-04","period":"Q3 FY2022","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue"},"valid_from":"2022-09-30","valid_to":"2022-12-31","published":"2022-11-04","recorded":"2026-10-28","confidence":0.95,"status":"superseded","assertable":true,"superseded_by":"clm_708832F8C8BF","supersedes":["clm_9EF46B7997BF"],"first_seen_at":"2026-10-28T00:13:24.313535+00:00","updated_at":"2026-10-30T21:54:24.93208+00:00","sources":[{"url":"https://www.sec.gov/Archives/edgar/data/1324424/000132442422000065/0001324424-22-000065-index.htm","tier":"primary","publisher":"SEC EDGAR 10-Q Q3 FY2022","published_at":"2022-11-04T00:00:00+00:00"}],"evidence":{"by":"sec-filing","on":"2026-10-29","fact":"us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-Q Q3 FY2022, filed 2022-11-04"},"legend":{"dates":"valid_from: when the claim took effect (a period figure: the day its period closed). published: the earliest day a source on the record published it (a filing's filing date, a post's date; null when no source carries one). recorded: the day AsOf first held it. A figure can take effect weeks before it is published.","why_not":{},"checked_by":{"sec-filing":"parsed from the SEC filing"}}}