10-K Filing

CARNIVAL CORP CIK: 815097 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000815097-15-000007`
Period End Date	20141130
Filing Date	20150129
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ccl-20141130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 84 Cash Flow Statement 95 Stockholders Equity 23 Comprehensive Income 15

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$462.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$405.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$332.00M	USD	Point-in-time
Insurance recoverables	`InsuranceSettlementsReceivableCurrent`	$381.00M	USD	Point-in-time
Insurance recoverables	`InsuranceSettlementsReceivableCurrent`	$154.00M	USD	Point-in-time
Inventories	`InventoryNet`	$374.00M	USD	Point-in-time
Inventories	`InventoryNet`	$364.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$322.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$315.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$32.77B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$32.91B	USD	Point-in-time
Goodwill	`Goodwill`	$3.21B	USD	Point-in-time
Goodwill	`Goodwill`	$3.17B	USD	Point-in-time
Goodwill	`Goodwill`	$3.13B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.27B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.29B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$760.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$859.00M	USD	Point-in-time
Total assets	`Assets`	$39.16B	USD	Point-in-time
Total assets	`Assets`	$40.10B	USD	Point-in-time
Total assets	`Assets`	$39.53B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$60.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$666.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.41B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$639.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$626.00M	USD	Point-in-time
Claims reserve	`LossContingencyAccrualCarryingValueCurrent`	$262.00M	USD	Point-in-time
Claims reserve	`LossContingencyAccrualCarryingValueCurrent`	$456.00M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.28B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$3.03B	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$3.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.92B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$8.09B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$7.36B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$960.00M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$736.00M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.24B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$161.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-616.00M	USD	Point-in-time
Treasury stock, 59 shares at 2014 and 2013 of Carnival Corporation and 32 shares at 2014 and 2013 of Carnival plc, at cost	`TreasuryStockValue`	$3.09B	USD	Point-in-time
Treasury stock, 59 shares at 2014 and 2013 of Carnival Corporation and 32 shares at 2014 and 2013 of Carnival plc, at cost	`TreasuryStockValue`	$3.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.83B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.93B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$39.53B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$40.10B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Passenger tickets	`PassengerRevenue`	$11.89B	USD	Annual
Passenger tickets	`PassengerRevenue`	$11.66B	USD	Annual
Passenger tickets	`PassengerRevenue`	$11.65B	USD	Annual
Onboard and other	`OnboardAndOther`	$3.78B	USD	Annual
Onboard and other	`OnboardAndOther`	$3.60B	USD	Annual
Onboard and other	`OnboardAndOther`	$3.51B	USD	Annual
Tour and other	`OtherSalesRevenueNet`	$210.00M	USD	Annual
Tour and other	`OtherSalesRevenueNet`	$211.00M	USD	Annual
Tour and other	`OtherSalesRevenueNet`	$215.00M	USD	Annual
Revenues	`SalesRevenueServicesGross`	$15.46B	USD	Annual
Revenues	`SalesRevenueServicesGross`	$15.88B	USD	Annual
Revenues	`SalesRevenueServicesGross`	$15.38B	USD	Annual
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$2.30B	USD	Annual
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$2.29B	USD	Annual
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$2.30B	USD	Annual
Onboard and other	`CostOfOnboardAndOther`	$519.00M	USD	Annual
Onboard and other	`CostOfOnboardAndOther`	$539.00M	USD	Annual
Onboard and other	`CostOfOnboardAndOther`	$558.00M	USD	Annual
Fuel	`FuelCosts`	$2.03B	USD	Annual
Fuel	`FuelCosts`	$2.38B	USD	Annual
Fuel	`FuelCosts`	$2.21B	USD	Annual
Payroll and related	`CostOfServicesDirectLabor`	$1.94B	USD	Annual
Payroll and related	`CostOfServicesDirectLabor`	$1.74B	USD	Annual
Payroll and related	`CostOfServicesDirectLabor`	$1.86B	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$983.00M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$960.00M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$1.00B	USD	Annual
Other ship operating	`OtherCostAndExpenseOperating`	$2.23B	USD	Annual
Other ship operating	`OtherCostAndExpenseOperating`	$2.44B	USD	Annual
Other ship operating	`OtherCostAndExpenseOperating`	$2.59B	USD	Annual
Tour and other	`OtherCostOfOperatingRevenue`	$143.00M	USD	Annual
Tour and other	`OtherCostOfOperatingRevenue`	$154.00M	USD	Annual
Tour and other	`OtherCostOfOperatingRevenue`	$160.00M	USD	Annual
Operating expenses	`CostOfRevenue`	$10.62B	USD	Annual
Operating expenses	`CostOfRevenue`	$10.40B	USD	Annual
Operating expenses	`CostOfRevenue`	$10.32B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$2.05B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.59B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.53B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.64B	USD	Annual
Ibero goodwill and trademark impairment charges	`GoodwillandIntangibleAssetImpairmentperSegment`	$173.00M	USD	Annual
Ibero goodwill and trademark impairment charges	`GoodwillandIntangibleAssetImpairmentperSegment`	-	USD	Annual
Ibero goodwill and trademark impairment charges	`GoodwillandIntangibleAssetImpairmentperSegment`	$13.00M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$14.10B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$14.09B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$13.74B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.64B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.35B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.79B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$288.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$319.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$336.00M	USD	Annual
(Losses) gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-7.00M	USD	Annual
(Losses) gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-271.00M	USD	Annual
(Losses) gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$36.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	Annual
Nonoperating (Expense) Income, Total	`NonoperatingIncomeExpense`	$-280.00M	USD	Annual
Nonoperating (Expense) Income, Total	`NonoperatingIncomeExpense`	$-340.00M	USD	Annual
Nonoperating (Expense) Income, Total	`NonoperatingIncomeExpense`	$-547.00M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.25B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.30B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07B	USD	Annual
Income Tax (Expense) Benefit, Net	`IncomeTaxExpenseBenefit`	$-6.00M	USD	Annual
Income Tax (Expense) Benefit, Net	`IncomeTaxExpenseBenefit`	$4.00M	USD	Annual
Income Tax (Expense) Benefit, Net	`IncomeTaxExpenseBenefit`	$9.00M	USD	Annual
Net Income	`NetIncomeLoss`	$1.24B	USD	Annual
Net Income	`NetIncomeLoss`	$1.30B	USD	Annual
Net Income	`NetIncomeLoss`	$1.08B	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$1.39	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$1.67	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$1.59	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.59	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.67	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.39	USD	Annual
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	Annual
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.24B	USD	Annual
Net income	`NetIncomeLoss`	$1.30B	USD	Annual
Net income	`NetIncomeLoss`	$1.08B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.59B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.53B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.64B	USD	Annual
Losses on ship sales and ship impairments, net	`Lossesonshipsalesandshipimpairmentsnet`	$163.00M	USD	Annual
Losses on ship sales and ship impairments, net	`Lossesonshipsalesandshipimpairmentsnet`	$49.00M	USD	Annual
Losses on ship sales and ship impairments, net	`Lossesonshipsalesandshipimpairmentsnet`	$2.00M	USD	Annual
Goodwill, trademark and other impairment charges	`GoodwillAndIntangibleAssetImpairment`	$173.00M	USD	Annual
Goodwill, trademark and other impairment charges	`GoodwillAndIntangibleAssetImpairment`	$27.00M	USD	Annual
Goodwill, trademark and other impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$52.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$39.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$42.00M	USD	Annual
(Losses) gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-7.00M	USD	Annual
(Losses) gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-271.00M	USD	Annual
(Losses) gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$36.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-35.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-35.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$128.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$15.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-75.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	Annual
Insurance recoverables, prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$-148.00M	USD	Annual
Insurance recoverables, prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$-401.00M	USD	Annual
Insurance recoverables, prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$-402.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$79.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.00M	USD	Annual
Claims reserves and accrued and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-379.00M	USD	Annual
Claims reserves and accrued and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-192.00M	USD	Annual
Claims reserves and accrued and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-330.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-7.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$92.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-105.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.43B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.83B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58B	USD	Annual
Proceeds from the sale of ship	`Proceedsfromthesaleofship`	$70.00M	USD	Annual
Proceeds from the sale of ship	`Proceedsfromthesaleofship`	$46.00M	USD	Annual
Proceeds from the sale of ship	`Proceedsfromthesaleofship`	$42.00M	USD	Annual
Insurance proceeds for the ship	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds for the ship	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds for the ship	`ProceedsFromInsuranceSettlementInvestingActivities`	$508.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77B	USD	Annual
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$4.00M	USD	Annual
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-224.00M	USD	Annual
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$617.00M	USD	Annual
Principal repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.05B	USD	Annual
Principal repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.47B	USD	Annual
Principal repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.21B	USD	Annual
Proceeds from issuance of other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$946.00M	USD	Annual
Proceeds from issuance of other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.63B	USD	Annual
Proceeds from issuance of other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.69B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$776.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.16B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$779.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$90.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$138.00M	USD	Annual
Sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$35.00M	USD	Annual
Sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-780.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-131.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$331.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$462.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$465.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$450.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$331.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$462.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$465.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$450.00M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$161.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-616.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.93B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.24B	USD	Annual
Net income	`NetIncomeLoss`	$1.30B	USD	Annual
Net income	`NetIncomeLoss`	$1.08B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$368.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-777.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$775.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.17B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$777.00M	USD	Annual
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	Annual
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	Annual
Purchases and sales under the Stock Swap program	`PurchasesandsalesundertheStockSwapprogram`	$1.00M	USD	Annual
Other	`StockholdersEquityOther`	$-50.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$24.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.93B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.24B	USD	Annual
Net income	`NetIncomeLoss`	$1.30B	USD	Annual
Net income	`NetIncomeLoss`	$1.08B	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-746.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$332.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$36.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-31.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-23.00M	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$368.00M	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-777.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$459.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.45B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.