10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000815097-17-000023 |
| Period End Date | 20170831 |
| Filing Date | 20170929 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | ccl-20170831.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
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$462.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$489.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$603.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$324.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$298.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$357.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$322.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$491.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$466.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.43B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$34.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.91B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.27B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.25B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$606.00M | 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
|
$40.64B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$457.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$182.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$640.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$713.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$639.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.84B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.74B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$4.04B | 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
|
$7.97B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.30B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.72B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$779.00M | 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
|
$8.69B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.84B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.45B | USD | Point-in-time |
| Treasury stock, 121 shares at 2017 and 118 shares at 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 |
| Treasury stock, 121 shares at 2017 and 118 shares at 2016 of Carnival Corporation and 30 shares at 2017 and 27 shares at 2016 of Carnival plc, at cost |
TreasuryStockValue
|
$6.10B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$24.17B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$22.60B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$40.64B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.88B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger ticket |
PassengerRevenue
|
$4.14B | USD | 1 Quarter |
| Passenger ticket |
PassengerRevenue
|
$9.81B | USD | 3 Qtrs |
| Passenger ticket |
PassengerRevenue
|
$3.80B | USD | 1 Quarter |
| Passenger ticket |
PassengerRevenue
|
$9.22B | USD | 3 Qtrs |
| Onboard and other |
OnboardAndOther
|
$1.15B | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$3.24B | USD | 3 Qtrs |
| Onboard and other |
OnboardAndOther
|
$3.05B | USD | 3 Qtrs |
| Onboard and other |
OnboardAndOther
|
$1.22B | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$190.00M | USD | 3 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$154.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$200.00M | USD | 3 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$148.00M | USD | 1 Quarter |
| Revenues |
Revenues
|
$12.45B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$5.51B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.10B | USD | 1 Quarter |
| Revenues |
Revenues
|
$13.25B | USD | 3 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.72B | USD | 3 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$699.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.78B | USD | 3 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$646.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$171.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$411.00M | USD | 3 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$184.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$438.00M | USD | 3 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$1.49B | USD | 3 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$1.55B | USD | 3 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$520.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$494.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$914.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$648.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$265.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$307.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$270.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$755.00M | USD | 3 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$260.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$774.00M | USD | 3 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.91B | USD | 3 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$947.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$2.29B | USD | 3 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$643.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$86.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$125.00M | USD | 3 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$84.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$132.00M | USD | 3 Qtrs |
| Operating expenses |
CostOfRevenue
|
$2.56B | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$7.06B | USD | 3 Qtrs |
| Operating expenses |
CostOfRevenue
|
$7.88B | USD | 3 Qtrs |
| Operating expenses |
CostOfRevenue
|
$3.01B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$547.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$529.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.61B | USD | 3 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.65B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$443.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.30B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.37B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$473.00M | USD | 1 Quarter |
| Goodwill and trademark impairment |
GoodwillAndIntangibleAssetImpairment
|
$89.00M | USD | 3 Qtrs |
| Goodwill and trademark impairment |
GoodwillAndIntangibleAssetImpairment
|
$89.00M | USD | 1 Quarter |
| Goodwill and trademark impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and trademark impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$4.12B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$9.98B | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$3.54B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$10.99B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.26B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.47B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.56B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$168.00M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$61.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$49.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$150.00M | USD | 3 Qtrs |
| Gains (Losses) on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-36.00M | USD | 1 Quarter |
| Gains (Losses) on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-102.00M | USD | 3 Qtrs |
| Gains (Losses) on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$7.00M | USD | 1 Quarter |
| Gains (Losses) on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-19.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 3 Qtrs |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-155.00M | USD | 3 Qtrs |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-97.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-25.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-259.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.47B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.11B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.37B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.21B | USD | 3 Qtrs |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 3 Qtrs |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$39.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$41.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$44.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.42B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.33B | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.84 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.93 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$2.89 | USD | 3 Qtrs |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$2.85 | USD | 3 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.84 | USD | 3 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.88 | USD | 3 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.83 | 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
|
$0.40 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.15 | USD | 3 Qtrs |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.42B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.33B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$443.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.30B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.37B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$473.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$392.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-36.00M | USD | 1 Quarter |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-102.00M | USD | 3 Qtrs |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$7.00M | USD | 1 Quarter |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-19.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$48.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$40.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-52.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-46.00M | USD | 3 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$3.66B | USD | 3 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$3.94B | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$35.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$18.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.00M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$10.00M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-101.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$88.00M | USD | 3 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$25.00M | USD | 3 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.00M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$455.00M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$395.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.11B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.30B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.42B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.30B | USD | 3 Qtrs |
| Proceeds from sales of ships |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.00M | USD | 3 Qtrs |
| Proceeds from sales of ships |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Payments of fuel derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$231.00M | USD | 3 Qtrs |
| Payments of fuel derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$157.00M | USD | 3 Qtrs |
| Collateral proceeds for fuel derivatives |
PaymentsforProceedsfromDerivativeInstrumentsInvestingActivitiesCollateral
|
- | USD | 3 Qtrs |
| Collateral proceeds for fuel derivatives |
PaymentsforProceedsfromDerivativeInstrumentsInvestingActivitiesCollateral
|
$-22.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-34.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.62B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.42B | USD | 3 Qtrs |
| (Repayments of) proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-335.00M | USD | 3 Qtrs |
| (Repayments of) proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$301.00M | USD | 3 Qtrs |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$971.00M | USD | 3 Qtrs |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.01B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$467.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.04B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$797.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$721.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$305.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.11B | USD | 3 Qtrs |
| Sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 3 Qtrs |
| Sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$40.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.00B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.43B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-933.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-114.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | 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
|
$489.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$603.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | 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
|
$489.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$603.00M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.42B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.33B | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$285.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$543.00M | USD | 3 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-366.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-294.00M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$24.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$66.00M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$23.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-271.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$609.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-364.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$309.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.64B | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$2.67B | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.06B | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.90B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.