10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000815097-17-000016 |
| Period End Date | 20170531 |
| Filing Date | 20170630 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | ccl-20170531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$597.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$603.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$519.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$319.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$298.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$351.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$322.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$507.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$466.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.43B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$33.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.91B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.29B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.27B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$615.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$578.00M | USD | Point-in-time |
| Total assets |
Assets
|
$38.88B | USD | Point-in-time |
| Total assets |
Assets
|
$40.45B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$457.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$675.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$640.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$713.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$690.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.74B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$4.78B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.06B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.30B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.63B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$794.00M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$910.00M | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.84B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.45B | USD | Point-in-time |
| Treasury stock, 118 shares at 2017 and 2016 of Carnival Corporation and 30 shares at 2017 and 27 shares at 2016 of Carnival plc, at cost |
TreasuryStockValue
|
$5.95B | USD | Point-in-time |
| Treasury stock, 118 shares at 2017 and 2016 of Carnival Corporation and 30 shares at 2017 and 27 shares at 2016 of Carnival plc, at cost |
TreasuryStockValue
|
$5.79B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$22.96B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$22.60B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.88B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$40.45B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger tickets |
PassengerRevenue
|
$5.68B | USD | 2 Qtrs |
| Passenger tickets |
PassengerRevenue
|
$2.87B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$2.70B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$5.41B | USD | 2 Qtrs |
| Onboard and other |
OnboardAndOther
|
$1.90B | USD | 2 Qtrs |
| Onboard and other |
OnboardAndOther
|
$2.01B | USD | 2 Qtrs |
| Onboard and other |
OnboardAndOther
|
$1.04B | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$978.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$37.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$31.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$46.00M | USD | 2 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$42.00M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$3.71B | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.74B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$3.94B | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.36B | USD | 2 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.08B | USD | 2 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$495.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$513.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.08B | USD | 2 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$123.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$129.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$253.00M | USD | 2 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$240.00M | USD | 2 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$1.03B | USD | 2 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$994.00M | USD | 2 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$513.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$502.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$196.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$310.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$383.00M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$607.00M | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$495.00M | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$253.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$504.00M | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$248.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.27B | USD | 2 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.35B | USD | 2 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$667.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$685.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$27.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$41.00M | USD | 2 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$33.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$46.00M | USD | 2 Qtrs |
| Operating expenses |
CostOfRevenue
|
$2.44B | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$2.26B | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$4.50B | USD | 2 Qtrs |
| Operating expenses |
CostOfRevenue
|
$4.87B | USD | 2 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.08B | USD | 2 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.10B | USD | 2 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$532.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$553.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$861.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$456.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$437.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$896.00M | USD | 2 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$3.23B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$6.87B | USD | 2 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$3.44B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$6.45B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$912.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$868.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$478.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$500.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | 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
|
$50.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$101.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$57.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$108.00M | USD | 2 Qtrs |
| (Losses) gains on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-65.00M | USD | 2 Qtrs |
| (Losses) gains on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-53.00M | USD | 1 Quarter |
| (Losses) gains on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$171.00M | USD | 1 Quarter |
| (Losses) gains on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-27.00M | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-15.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-116.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-131.00M | USD | 2 Qtrs |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-162.00M | USD | 2 Qtrs |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$129.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$750.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$384.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$607.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$737.00M | USD | 2 Qtrs |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 2 Qtrs |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 2 Qtrs |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$747.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$730.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$379.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$605.00M | USD | 1 Quarter |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 2 Qtrs |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 2 Qtrs |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 2 Qtrs |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 2 Qtrs |
| Dividends Declared Per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 2 Qtrs |
| Dividends Declared Per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | 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
|
$0.35 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$747.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$730.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$379.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$605.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$861.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$456.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$437.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$896.00M | USD | 2 Qtrs |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-65.00M | USD | 2 Qtrs |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-53.00M | USD | 1 Quarter |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$171.00M | USD | 1 Quarter |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-27.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$34.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$28.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-22.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-36.00M | USD | 2 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.72B | USD | 2 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.72B | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$40.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$8.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$19.00M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.00M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$28.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-38.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.00M | USD | 2 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-84.00M | USD | 2 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.00M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.03B | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.24B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.68B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.85B | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.86B | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.97B | USD | 2 Qtrs |
| Proceeds from sales of ships |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sales of ships |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.00M | USD | 2 Qtrs |
| Payments of fuel derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$170.00M | USD | 2 Qtrs |
| Payments of fuel derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$99.00M | USD | 2 Qtrs |
| Collateral payments for fuel derivatives |
PaymentsforProceedsfromDerivativeInstrumentsInvestingActivitiesCollateral
|
$25.00M | USD | 2 Qtrs |
| Collateral payments for fuel derivatives |
PaymentsforProceedsfromDerivativeInstrumentsInvestingActivitiesCollateral
|
- | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$31.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.93B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.17B | USD | 2 Qtrs |
| Proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$379.00M | USD | 2 Qtrs |
| Proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$182.00M | USD | 2 Qtrs |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$869.00M | USD | 2 Qtrs |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$907.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$934.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$467.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$459.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$507.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.40B | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$152.00M | 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
|
$-18.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.38B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-935.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$14.00M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.00M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-876.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$597.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$603.00M | 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
|
$519.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$597.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$603.00M | 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
|
$519.00M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$747.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$730.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$379.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$605.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$257.00M | 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
|
$257.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$43.00M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$21.00M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$15.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$29.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$93.00M | USD | 2 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00M | USD | 2 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$286.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$295.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$840.00M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.03B | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$900.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$665.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.