10-K Filing

CARNIVAL CORP CIK: 815097 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000815097-18-000005`
Period End Date	20171130
Filing Date	20180129
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ccl-20171130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 97 Cash Flow Statement 92 Stockholders Equity 23 Comprehensive Income 15

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.00M	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
Trade and other receivables, net	`ReceivablesNetCurrent`	$298.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$312.00M	USD	Point-in-time
Inventories	`InventoryNet`	$387.00M	USD	Point-in-time
Inventories	`InventoryNet`	$322.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$466.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$502.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$34.43B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$32.43B	USD	Point-in-time
Goodwill	`Goodwill`	$3.01B	USD	Point-in-time
Goodwill	`Goodwill`	$2.97B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.27B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$578.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$585.00M	USD	Point-in-time
Assets	`Assets`	$39.24B	USD	Point-in-time
Assets	`Assets`	$38.88B	USD	Point-in-time
Assets	`Assets`	$40.78B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$457.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$485.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.72B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$640.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$713.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$762.00M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.74B	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$3.96B	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`	$8.80B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.99B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$8.30B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$910.00M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$769.00M	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`	$8.69B	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`	$23.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.45B	USD	Point-in-time
Treasury stock, 122 shares at 2017 and 118 shares at 2016 of Carnival Corporation and 32 shares at 2017 and 27 shares at 2016 of Carnival plc, at cost	`TreasuryStockValue`	$5.79B	USD	Point-in-time
Treasury stock, 122 shares at 2017 and 118 shares at 2016 of Carnival Corporation and 32 shares at 2017 and 27 shares at 2016 of Carnival plc, at cost	`TreasuryStockValue`	$6.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.60B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$38.88B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$40.78B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Passenger ticket	`PassengerRevenue`	$12.94B	USD	Annual
Passenger ticket	`PassengerRevenue`	$11.60B	USD	Annual
Passenger ticket	`PassengerRevenue`	$12.09B	USD	Annual
Onboard and other	`OnboardAndOther`	$4.07B	USD	Annual
Onboard and other	`OnboardAndOther`	$3.89B	USD	Annual
Onboard and other	`OnboardAndOther`	$4.33B	USD	Annual
Tour and other	`OtherSalesRevenueNet`	$236.00M	USD	Annual
Tour and other	`OtherSalesRevenueNet`	$231.00M	USD	Annual
Tour and other	`OtherSalesRevenueNet`	$226.00M	USD	Annual
Revenues	`Revenues`	$17.51B	USD	Annual
Revenues	`Revenues`	$15.71B	USD	Annual
Revenues	`Revenues`	$16.39B	USD	Annual
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$2.36B	USD	Annual
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$2.24B	USD	Annual
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$2.16B	USD	Annual
Onboard and other	`CostOfOnboardAndOther`	$526.00M	USD	Annual
Onboard and other	`CostOfOnboardAndOther`	$553.00M	USD	Annual
Onboard and other	`CostOfOnboardAndOther`	$587.00M	USD	Annual
Payroll and related	`CostOfServicesDirectLabor`	$2.11B	USD	Annual
Payroll and related	`CostOfServicesDirectLabor`	$1.86B	USD	Annual
Payroll and related	`CostOfServicesDirectLabor`	$1.99B	USD	Annual
Fuel	`FuelCosts`	$1.25B	USD	Annual
Fuel	`FuelCosts`	$1.24B	USD	Annual
Fuel	`FuelCosts`	$915.00M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$981.00M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$1.00B	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$1.03B	USD	Annual
Other ship operating	`OtherCostAndExpenseOperating`	$2.52B	USD	Annual
Other ship operating	`OtherCostAndExpenseOperating`	$2.52B	USD	Annual
Other ship operating	`OtherCostAndExpenseOperating`	$3.01B	USD	Annual
Tour and other	`OtherCostOfOperatingRevenue`	$155.00M	USD	Annual
Tour and other	`OtherCostOfOperatingRevenue`	$163.00M	USD	Annual
Tour and other	`OtherCostOfOperatingRevenue`	$152.00M	USD	Annual
Operating costs	`CostOfRevenue`	$9.45B	USD	Annual
Operating costs	`CostOfRevenue`	$9.38B	USD	Annual
Operating costs	`CostOfRevenue`	$10.50B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$2.27B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$2.07B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$2.20B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.74B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.63B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.85B	USD	Annual
Goodwill and trademark impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and trademark impairment	`GoodwillAndIntangibleAssetImpairment`	$89.00M	USD	Annual
Goodwill and trademark impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Goodwill and trademark impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$13.32B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$13.14B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$14.70B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.81B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.57B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$3.07B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$217.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$223.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$198.00M	USD	Annual
Gains (losses) on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-576.00M	USD	Annual
Gains (losses) on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-47.00M	USD	Annual
Gains (losses) on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$35.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	Annual
Nonoperating (Expense) Income	`NonoperatingIncomeExpense`	$-143.00M	USD	Annual
Nonoperating (Expense) Income	`NonoperatingIncomeExpense`	$-775.00M	USD	Annual
Nonoperating (Expense) Income	`NonoperatingIncomeExpense`	$-243.00M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.80B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.67B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.83B	USD	Annual
Income Tax Expense, Net	`IncomeTaxExpenseBenefit`	$60.00M	USD	Annual
Income Tax Expense, Net	`IncomeTaxExpenseBenefit`	$42.00M	USD	Annual
Income Tax Expense, Net	`IncomeTaxExpenseBenefit`	$49.00M	USD	Annual
Net Income	`NetIncomeLoss`	$2.61B	USD	Annual
Net Income	`NetIncomeLoss`	$1.76B	USD	Annual
Net Income	`NetIncomeLoss`	$2.78B	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$2.26	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$3.73	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$3.61	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.26	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.72	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.59	USD	Annual
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	Annual
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.61B	USD	Annual
Net Income	`NetIncomeLoss`	$1.76B	USD	Annual
Net Income	`NetIncomeLoss`	$2.78B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.74B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.63B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.85B	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	$392.00M	USD	Annual
(Gains) losses on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-576.00M	USD	Annual
(Gains) losses on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-47.00M	USD	Annual
(Gains) losses on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$35.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$55.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$55.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$63.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-32.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-51.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-71.00M	USD	Annual
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.92B	USD	Annual
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.05B	USD	Annual
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.69B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-6.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$22.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-4.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$-11.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$-131.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$109.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$73.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$366.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$354.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$361.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.32B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.13B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.54B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.29B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06B	USD	Annual
Payments of fuel derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$219.00M	USD	Annual
Payments of fuel derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$203.00M	USD	Annual
Payments of fuel derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$291.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-58.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.32B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09B	USD	Annual
(Repayments of) proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-29.00M	USD	Annual
(Repayments of) proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$447.00M	USD	Annual
(Repayments of) proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-633.00M	USD	Annual
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.23B	USD	Annual
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.24B	USD	Annual
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.28B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$467.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.54B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.04B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$816.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.09B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$977.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$533.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$552.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.34B	USD	Annual
Sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$264.00M	USD	Annual
Sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$40.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-942.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.59B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-61.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.06B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-792.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-208.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$331.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$395.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$603.00M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$395.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$603.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$24.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.60B	USD	Point-in-time
Change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Net Income	`NetIncomeLoss`	$2.61B	USD	Annual
Net Income	`NetIncomeLoss`	$1.76B	USD	Annual
Net Income	`NetIncomeLoss`	$2.78B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$672.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-713.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$855.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$996.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.16B	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`	$2.25B	USD	Annual
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredCostMethod`	$504.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$24.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.77B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.60B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.61B	USD	Annual
Net Income	`NetIncomeLoss`	$1.76B	USD	Annual
Net Income	`NetIncomeLoss`	$2.78B	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$590.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-675.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08B	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-47.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-38.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$82.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12B	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$672.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-713.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.28B	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.07B	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$632.00M	USD	Annual

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