10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000815097-16-000040 |
| Period End Date | 20160531 |
| Filing Date | 20160701 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | ccl-20160531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$519.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$298.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$331.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$303.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$334.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$108.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$109.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$315.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$330.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$314.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$324.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$31.82B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$33.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.02B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.30B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.31B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$683.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$650.00M | USD | Point-in-time |
| Total assets |
Assets
|
$39.85B | USD | Point-in-time |
| Total assets |
Assets
|
$39.24B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$30.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$410.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.34B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$836.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$667.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$627.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.27B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$4.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.84B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.96B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.41B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.18B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.10B | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.74B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.65B | USD | Point-in-time |
| Treasury stock, 99 shares at 2016 and 70 shares at 2015 of Carnival Corporation and 26 shares at 2016 and 27 shares at 2015 of Carnival plc, at cost |
TreasuryStockValue
|
$4.85B | USD | Point-in-time |
| Treasury stock, 99 shares at 2016 and 70 shares at 2015 of Carnival Corporation and 26 shares at 2016 and 27 shares at 2015 of Carnival plc, at cost |
TreasuryStockValue
|
$3.48B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$22.79B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$23.77B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$39.24B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$39.85B | 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
|
$2.70B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$2.63B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$5.41B | USD | 2 Qtrs |
| Onboard and other |
OnboardAndOther
|
$927.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$978.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$1.90B | USD | 2 Qtrs |
| Onboard and other |
OnboardAndOther
|
$1.82B | USD | 2 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$31.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$42.00M | USD | 2 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$44.00M | USD | 2 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$35.00M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$7.12B | USD | 2 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$7.36B | USD | 2 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$3.59B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$3.71B | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.08B | USD | 2 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.07B | USD | 2 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$481.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$495.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$240.00M | USD | 2 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$114.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$123.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$225.00M | USD | 2 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$994.00M | 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
|
$502.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$333.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$196.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$650.00M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$383.00M | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$482.00M | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$248.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$495.00M | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$242.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$734.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$667.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.27B | USD | 2 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.33B | USD | 2 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$27.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$31.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$41.00M | USD | 2 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$47.00M | USD | 2 Qtrs |
| Operating expenses |
CostOfRevenue
|
$2.40B | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$2.26B | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$4.50B | USD | 2 Qtrs |
| Operating expenses |
CostOfRevenue
|
$4.74B | USD | 2 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$532.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.08B | USD | 2 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | 2 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$491.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$437.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$807.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$861.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$406.00M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$6.45B | USD | 2 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$6.57B | USD | 2 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$3.30B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.23B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$478.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$912.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$289.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$554.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$114.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$57.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$57.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$108.00M | USD | 2 Qtrs |
| Gains (losses) on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-65.00M | USD | 2 Qtrs |
| Gains (losses) on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$171.00M | USD | 1 Quarter |
| Gains (losses) on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-13.00M | USD | 1 Quarter |
| Gains (losses) on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-181.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$15.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 2 Qtrs |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-162.00M | USD | 2 Qtrs |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$129.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-276.00M | USD | 2 Qtrs |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-63.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$607.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$750.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$278.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$226.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 2 Qtrs |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 2 Qtrs |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$605.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$271.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$222.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$747.00M | USD | 2 Qtrs |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 2 Qtrs |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 2 Qtrs |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 2 Qtrs |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 2 Qtrs |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Dividends Declared Per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends Declared Per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.65 | 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 |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$605.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$271.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$222.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$747.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$437.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$807.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$861.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$406.00M | USD | 1 Quarter |
| Losses on fuel derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-65.00M | USD | 2 Qtrs |
| Losses on fuel derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$171.00M | USD | 1 Quarter |
| Losses on fuel derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-13.00M | USD | 1 Quarter |
| Losses on fuel derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-181.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$25.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$28.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-22.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-12.00M | USD | 2 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.30B | USD | 2 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.72B | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$85.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$40.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-11.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.00M | USD | 2 Qtrs |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.00M | USD | 2 Qtrs |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-61.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$39.00M | USD | 2 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.00M | USD | 2 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-84.00M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.03B | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$969.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.29B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.68B | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.97B | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.38B | USD | 2 Qtrs |
| Proceeds from sales of ships |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.00M | USD | 2 Qtrs |
| Proceeds from sales of ships |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00M | USD | 2 Qtrs |
| Payments of fuel derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$95.00M | USD | 2 Qtrs |
| Payments of fuel derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$170.00M | USD | 2 Qtrs |
| Collateral payments for fuel derivatives |
PaymentsforDerivativeInstrumentsInvestingActivitiesCollateral
|
$25.00M | USD | 2 Qtrs |
| Collateral payments for fuel derivatives |
PaymentsforDerivativeInstrumentsInvestingActivitiesCollateral
|
$11.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-35.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$31.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.17B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.43B | USD | 2 Qtrs |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$379.00M | USD | 2 Qtrs |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-357.00M | USD | 2 Qtrs |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$584.00M | USD | 2 Qtrs |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$869.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$472.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$934.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$388.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$459.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.40B | USD | 2 Qtrs |
| Sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 2 Qtrs |
| Sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$40.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-861.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.38B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-31.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.00M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-876.00M | 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
|
$519.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$298.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$331.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$519.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$298.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$331.00M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$605.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$271.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$222.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$747.00M | USD | 2 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.00M | USD | 2 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$280.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-135.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-818.00M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-45.00M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$15.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$21.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-863.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$93.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$295.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-140.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$82.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$900.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$840.00M | USD | 2 Qtrs |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-592.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.