10-K Filing

CARNIVAL CORP CIK: 815097 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000815097-16-000030`
Period End Date	20151130
Filing Date	20160129
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ccl-20151130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 84 Cash Flow Statement 92 Stockholders Equity 22 Comprehensive Income 15

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
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
Trade and other receivables, net	`ReceivablesNetCurrent`	$332.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$303.00M	USD	Point-in-time
Insurance recoverables	`InsuranceSettlementsReceivableCurrent`	$154.00M	USD	Point-in-time
Insurance recoverables	`InsuranceSettlementsReceivableCurrent`	$109.00M	USD	Point-in-time
Inventories	`InventoryNet`	$330.00M	USD	Point-in-time
Inventories	`InventoryNet`	$349.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$314.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$322.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$31.89B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$32.82B	USD	Point-in-time
Goodwill	`Goodwill`	$3.13B	USD	Point-in-time
Goodwill	`Goodwill`	$3.21B	USD	Point-in-time
Goodwill	`Goodwill`	$3.01B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.24B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.27B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$744.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$650.00M	USD	Point-in-time
Total assets	`Assets`	$39.45B	USD	Point-in-time
Total assets	`Assets`	$39.24B	USD	Point-in-time
Total assets	`Assets`	$40.04B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$30.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$666.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.34B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$627.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$626.00M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.54B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$3.03B	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$3.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.92B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$7.36B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$7.41B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$960.00M	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`	$8.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-616.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.74B	USD	Point-in-time
Treasury stock, [70] shares at 2015 and 59 shares at 2014 of Carnival Corporation and [27] shares at 2015 and 32 shares at 2014 of Carnival plc, at cost	`TreasuryStockValue`	$3.48B	USD	Point-in-time
Treasury stock, [70] shares at 2015 and 59 shares at 2014 of Carnival Corporation and [27] shares at 2015 and 32 shares at 2014 of Carnival plc, at cost	`TreasuryStockValue`	$3.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.77B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$39.45B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$39.24B	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`	$11.60B	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`	$3.89B	USD	Annual
Tour and other	`OtherSalesRevenueNet`	$215.00M	USD	Annual
Tour and other	`OtherSalesRevenueNet`	$226.00M	USD	Annual
Tour and other	`OtherSalesRevenueNet`	$210.00M	USD	Annual
Revenues	`SalesRevenueServicesGross`	$15.88B	USD	Annual
Revenues	`SalesRevenueServicesGross`	$15.71B	USD	Annual
Revenues	`SalesRevenueServicesGross`	$15.46B	USD	Annual
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$2.30B	USD	Annual
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$2.16B	USD	Annual
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$2.30B	USD	Annual
Onboard and other	`CostOfOnboardAndOther`	$526.00M	USD	Annual
Onboard and other	`CostOfOnboardAndOther`	$519.00M	USD	Annual
Onboard and other	`CostOfOnboardAndOther`	$539.00M	USD	Annual
Payroll and related	`CostOfServicesDirectLabor`	$1.86B	USD	Annual
Payroll and related	`CostOfServicesDirectLabor`	$1.86B	USD	Annual
Payroll and related	`CostOfServicesDirectLabor`	$1.94B	USD	Annual
Fuel	`FuelCosts`	$2.03B	USD	Annual
Fuel	`FuelCosts`	$1.25B	USD	Annual
Fuel	`FuelCosts`	$2.21B	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$1.00B	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$981.00M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$983.00M	USD	Annual
Other ship operating	`OtherCostAndExpenseOperating`	$2.46B	USD	Annual
Other ship operating	`OtherCostAndExpenseOperating`	$2.52B	USD	Annual
Other ship operating	`OtherCostAndExpenseOperating`	$2.61B	USD	Annual
Tour and other	`OtherCostOfOperatingRevenue`	$155.00M	USD	Annual
Tour and other	`OtherCostOfOperatingRevenue`	$143.00M	USD	Annual
Tour and other	`OtherCostOfOperatingRevenue`	$160.00M	USD	Annual
Operating expenses	`CostOfRevenue`	$10.42B	USD	Annual
Operating expenses	`CostOfRevenue`	$9.45B	USD	Annual
Operating expenses	`CostOfRevenue`	$10.64B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$2.07B	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`	$1.64B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.63B	USD	Annual
Ibero trademark impairment charge	`GoodwillandIntangibleAssetImpairmentperSegment`	-	USD	Annual
Ibero trademark impairment charge	`GoodwillandIntangibleAssetImpairmentperSegment`	-	USD	Annual
Ibero trademark impairment charge	`GoodwillandIntangibleAssetImpairmentperSegment`	$13.00M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$14.11B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$13.14B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$14.13B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.33B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.77B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.57B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$288.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$217.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$319.00M	USD	Annual
(Losses) gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-576.00M	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`	$10.00M	USD	Annual
Nonoperating (Expense) Income, Total	`NonoperatingIncomeExpense`	$-775.00M	USD	Annual
Nonoperating (Expense) Income, Total	`NonoperatingIncomeExpense`	$-280.00M	USD	Annual
Nonoperating (Expense) Income, Total	`NonoperatingIncomeExpense`	$-547.00M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.23B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.80B	USD	Annual
Income Tax (Expense) Benefit, Net	`IncomeTaxExpenseBenefit`	$42.00M	USD	Annual
Income Tax (Expense) Benefit, Net	`IncomeTaxExpenseBenefit`	$9.00M	USD	Annual
Income Tax (Expense) Benefit, Net	`IncomeTaxExpenseBenefit`	$-6.00M	USD	Annual
Net Income	`NetIncomeLoss`	$1.05B	USD	Annual
Net Income	`NetIncomeLoss`	$1.22B	USD	Annual
Net Income	`NetIncomeLoss`	$1.76B	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$1.57	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$2.26	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.26	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.56	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
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.05B	USD	Annual
Net Income	`NetIncomeLoss`	$1.22B	USD	Annual
Net Income	`NetIncomeLoss`	$1.76B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.59B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.64B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.63B	USD	Annual
(Gains) losses on ship sales and ship impairments, net	`Lossesonshipsalesandshipimpairmentsnet`	$2.00M	USD	Annual
(Gains) losses on ship sales and ship impairments, net	`Lossesonshipsalesandshipimpairmentsnet`	$-8.00M	USD	Annual
(Gains) losses on ship sales and ship impairments, net	`Lossesonshipsalesandshipimpairmentsnet`	$163.00M	USD	Annual
Losses (gains) on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-576.00M	USD	Annual
Losses (gains) on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-271.00M	USD	Annual
Losses (gains) on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$36.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$42.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$52.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$55.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-35.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-62.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-40.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$128.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-4.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-75.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	Annual
Insurance recoverables, prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$-422.00M	USD	Annual
Insurance recoverables, prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$-424.00M	USD	Annual
Insurance recoverables, prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$-131.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$79.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-382.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-333.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$354.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-105.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$92.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.83B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.54B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.43B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.29B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15B	USD	Annual
Proceeds from sale of ships	`Proceedsfromthesaleofship`	$25.00M	USD	Annual
Proceeds from sale of ships	`Proceedsfromthesaleofship`	$70.00M	USD	Annual
Proceeds from sale of ships	`Proceedsfromthesaleofship`	$42.00M	USD	Annual
Payments of fuel derivative settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$-219.00M	USD	Annual
Payments of fuel derivative settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Payments of fuel derivative settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$-2.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06B	USD	Annual
(Repayments of) proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$4.00M	USD	Annual
(Repayments of) proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$617.00M	USD	Annual
(Repayments of) proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-633.00M	USD	Annual
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.47B	USD	Annual
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.24B	USD	Annual
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.21B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.69B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.63B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.04B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$776.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$816.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.16B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$138.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$533.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$35.00M	USD	Annual
Sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$264.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-942.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-780.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.00M	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`	$-61.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-131.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.06B	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
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 end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	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

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$24.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.77B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$1.05B	USD	Annual
Net Income	`NetIncomeLoss`	$1.22B	USD	Annual
Net Income	`NetIncomeLoss`	$1.76B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$368.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-777.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$777.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$855.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$775.00M	USD	Annual
Purchases and sales under the Stock Swap program, net	`PurchasesandsalesundertheStockSwapprogram`	$1.00M	USD	Annual
Purchases and sales under the Stock Swap program, net	`PurchasesandsalesundertheStockSwapprogram`	$7.00M	USD	Annual
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredCostMethod`	$217.00M	USD	Annual
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	Annual
Other	`StockholdersEquityOther`	$-50.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$24.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.89B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.77B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.05B	USD	Annual
Net Income	`NetIncomeLoss`	$1.22B	USD	Annual
Net Income	`NetIncomeLoss`	$1.76B	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-746.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08B	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$332.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-31.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-47.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$36.00M	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$368.00M	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-777.00M	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12B	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$632.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$439.00M	USD	Annual

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