10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000815097-15-000021 |
| Period End Date | 20150531 |
| Filing Date | 20150701 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | ccl-20150531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$331.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$343.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$462.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$298.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$380.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$332.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$154.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$176.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$349.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$327.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$298.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$322.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.49B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.82B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.04B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.25B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.27B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$665.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$744.00M | USD | Point-in-time |
| Total assets |
Assets
|
$39.45B | USD | Point-in-time |
| Total assets |
Assets
|
$38.61B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$666.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$305.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.06B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$626.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$637.00M | USD | Point-in-time |
| Claims reserve |
LossContingencyAccrualCarryingValueCurrent
|
$295.00M | USD | Point-in-time |
| Claims reserve |
LossContingencyAccrualCarryingValueCurrent
|
$262.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.28B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.91B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.68B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.36B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$6.65B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.03B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$960.00M | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.16B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-616.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.48B | USD | Point-in-time |
| Treasury stock, 59 shares at 2015 and 2014 of Carnival Corporation and 32 shares at 2015 and 2014 of Carnival plc, at cost |
TreasuryStockValue
|
$3.09B | USD | Point-in-time |
| Treasury stock, 59 shares at 2015 and 2014 of Carnival Corporation and 32 shares at 2015 and 2014 of Carnival plc, at cost |
TreasuryStockValue
|
$3.09B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$23.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$24.20B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$39.45B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.61B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger tickets |
PassengerRevenue
|
$5.26B | USD | 2 Qtrs |
| Passenger tickets |
PassengerRevenue
|
$5.42B | USD | 2 Qtrs |
| Passenger tickets |
PassengerRevenue
|
$2.63B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$2.70B | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$927.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$1.75B | USD | 2 Qtrs |
| Onboard and other |
OnboardAndOther
|
$1.82B | USD | 2 Qtrs |
| Onboard and other |
OnboardAndOther
|
$905.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$30.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$44.00M | USD | 2 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$38.00M | USD | 2 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$35.00M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$7.12B | USD | 2 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$3.59B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$3.63B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$7.22B | USD | 2 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$520.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$481.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.07B | USD | 2 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.14B | USD | 2 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$115.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$228.00M | USD | 2 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$114.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$225.00M | USD | 2 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$469.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$936.00M | USD | 2 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$485.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$965.00M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$333.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$527.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$650.00M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$1.05B | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$496.00M | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$251.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$482.00M | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$242.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.24B | USD | 2 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.33B | USD | 2 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$734.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$642.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$47.00M | USD | 2 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$46.00M | USD | 2 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$31.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$32.00M | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$2.40B | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$4.74B | USD | 2 Qtrs |
| Operating expenses |
CostOfRevenue
|
$2.57B | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$5.16B | USD | 2 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | 2 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$491.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$504.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$815.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$406.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$807.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$410.00M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.30B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$7.00B | USD | 2 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$3.49B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$6.57B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$554.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$289.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$214.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$147.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$114.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$72.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$143.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$57.00M | USD | 1 Quarter |
| (Losses) gains on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-13.00M | USD | 1 Quarter |
| (Losses) gains on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$11.00M | USD | 1 Quarter |
| (Losses) gains on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-181.00M | USD | 2 Qtrs |
| (Losses) gains on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-6.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$15.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 2 Qtrs |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-134.00M | USD | 2 Qtrs |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-276.00M | USD | 2 Qtrs |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-63.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-48.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$278.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$226.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$99.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$80.00M | USD | 2 Qtrs |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 2 Qtrs |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$78.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$222.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$271.00M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 2 Qtrs |
| Dividends Declared Per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
| Dividends Declared Per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends Declared Per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends Declared Per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$78.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$222.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$271.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$815.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$406.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$807.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$410.00M | USD | 1 Quarter |
| (Gains) on ship sales and ship impairment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.00M | USD | 2 Qtrs |
| (Gains) on ship sales and ship impairment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.00M | USD | 2 Qtrs |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-13.00M | USD | 1 Quarter |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$11.00M | USD | 1 Quarter |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-181.00M | USD | 2 Qtrs |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-6.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$26.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$25.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-16.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-105.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$85.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-11.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$9.00M | USD | 2 Qtrs |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-61.00M | USD | 2 Qtrs |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-216.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$39.00M | USD | 2 Qtrs |
| Claims reserves and accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.00M | USD | 2 Qtrs |
| Claims reserves and accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-221.00M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$676.00M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$969.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.67B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.29B | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.38B | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.33B | USD | 2 Qtrs |
| Proceeds from sales of ships |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00M | USD | 2 Qtrs |
| Proceeds from sales of ships |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$42.00M | USD | 2 Qtrs |
| (Payments) receipts of fuel derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-1.00M | USD | 2 Qtrs |
| (Payments) receipts of fuel derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$95.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-18.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.43B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27B | USD | 2 Qtrs |
| (Repayments of) proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-357.00M | USD | 2 Qtrs |
| (Repayments of) proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$448.00M | USD | 2 Qtrs |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$584.00M | USD | 2 Qtrs |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.40B | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$829.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$472.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$388.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$388.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-519.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-861.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-31.00M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-119.00M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-33.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$331.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$343.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$462.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$298.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$331.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$343.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$462.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$298.00M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$78.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$222.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$271.00M | USD | 2 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.00M | USD | 2 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-135.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-818.00M | USD | 2 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-45.00M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-18.00M | USD | 2 Qtrs |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$82.00M | USD | 2 Qtrs |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-863.00M | USD | 2 Qtrs |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-140.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$160.00M | USD | 2 Qtrs |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$68.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-592.00M | USD | 2 Qtrs |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$82.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.