10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000815097-18-000026 |
| Period End Date | 20180531 |
| Filing Date | 20180625 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | ccl-20180531.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
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$395.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$597.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$603.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$342.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$312.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$402.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$387.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$502.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$481.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.28B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$34.43B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$35.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.97B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.20B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.18B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$546.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$585.00M | USD | Point-in-time |
| Total assets |
Assets
|
$40.78B | USD | Point-in-time |
| Total assets |
Assets
|
$42.18B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$837.00M | 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
|
$848.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$762.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$745.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.57B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$5.31B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.31B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$6.99B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.17B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$769.00M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$771.00M | 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
|
$8.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.85B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.78B | USD | Point-in-time |
| Treasury stock, 125 shares at 2018 and 122 shares at 2017 of Carnival Corporation and 37 shares at 2018 and 32 shares at 2017 of Carnival plc, at cost |
TreasuryStockValue
|
$6.35B | USD | Point-in-time |
| Treasury stock, 125 shares at 2018 and 122 shares at 2017 of Carnival Corporation and 37 shares at 2018 and 32 shares at 2017 of Carnival plc, at cost |
TreasuryStockValue
|
$6.86B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$24.22B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$23.93B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$40.78B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$42.18B | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger ticket |
PassengerRevenue
|
$5.68B | USD | 2 Qtrs |
| Passenger ticket |
PassengerRevenue
|
$6.34B | USD | 2 Qtrs |
| Passenger ticket |
PassengerRevenue
|
$2.87B | USD | 1 Quarter |
| Passenger ticket |
PassengerRevenue
|
$3.19B | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$2.19B | 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
|
$1.12B | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$42.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$55.00M | USD | 2 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$46.00M | USD | 2 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$37.00M | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.74B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$8.59B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$3.94B | USD | 1 Quarter |
| Revenues |
Revenues
|
$4.36B | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.24B | USD | 2 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.08B | USD | 2 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$513.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$577.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$129.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$138.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$253.00M | USD | 2 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$278.00M | USD | 2 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$1.10B | USD | 2 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$543.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$513.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$1.03B | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$310.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$607.00M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$731.00M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$373.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$253.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$504.00M | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$530.00M | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$265.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.46B | USD | 2 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$685.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.35B | USD | 2 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$749.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$50.00M | USD | 2 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$46.00M | USD | 2 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$33.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$36.00M | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$4.87B | USD | 2 Qtrs |
| Operating expenses |
CostOfRevenue
|
$2.44B | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$5.39B | USD | 2 Qtrs |
| Operating expenses |
CostOfRevenue
|
$2.68B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$605.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$553.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.10B | USD | 2 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.22B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.00B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$456.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$896.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$512.00M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$3.44B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$6.87B | USD | 2 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$7.61B | USD | 2 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$3.80B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$500.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$559.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$868.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$978.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$101.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$50.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$98.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$49.00M | USD | 1 Quarter |
| Gains (losses) on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-53.00M | USD | 1 Quarter |
| Gains (losses) on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$57.00M | USD | 2 Qtrs |
| Gains (losses) on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$41.00M | USD | 1 Quarter |
| Gains (losses) on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-27.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-15.00M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-131.00M | USD | 2 Qtrs |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-24.00M | USD | 2 Qtrs |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-116.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$384.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$737.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$564.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$955.00M | USD | 2 Qtrs |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 2 Qtrs |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$730.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$379.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$561.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$951.00M | USD | 2 Qtrs |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | 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
|
$0.79 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 2 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 2 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | 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 |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | 2 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 2 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$730.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$379.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$561.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$951.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.00B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$456.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$896.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$512.00M | USD | 1 Quarter |
| (Gains) losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-53.00M | USD | 1 Quarter |
| (Gains) losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$57.00M | USD | 2 Qtrs |
| (Gains) losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$41.00M | USD | 1 Quarter |
| (Gains) losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-27.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$32.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$34.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.00M | 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
|
$1.93B | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$35.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$8.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$19.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$16.00M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-59.00M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$28.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-38.00M | USD | 2 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-249.00M | USD | 2 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.00M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.24B | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.41B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.85B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.09B | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.20B | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.86B | USD | 2 Qtrs |
| Proceeds from sales of ships |
ProceedsFromTheSaleOfShips
|
$102.00M | USD | 2 Qtrs |
| Proceeds from sales of ships |
ProceedsFromTheSaleOfShips
|
- | USD | 2 Qtrs |
| Payments of fuel derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$99.00M | USD | 2 Qtrs |
| Payments of fuel derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$34.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-41.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.09B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.93B | USD | 2 Qtrs |
| Proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$182.00M | USD | 2 Qtrs |
| Proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$398.00M | USD | 2 Qtrs |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$907.00M | USD | 2 Qtrs |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.18B | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$467.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.62B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$646.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$507.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$513.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$152.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-935.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-339.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$14.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$658.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$395.00M | USD | Point-in-time |
| 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$395.00M | 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 |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$730.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$379.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$561.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$951.00M | USD | 2 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-357.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$257.00M | USD | 2 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$257.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.00M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$43.00M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$29.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-17.00M | USD | 2 Qtrs |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$286.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-368.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00M | USD | 2 Qtrs |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.00M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$878.00M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$665.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.03B | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$193.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.