10-Q Filing

CARNIVAL CORP CIK: 815097 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000815097-18-000035`
Period End Date	20180831
Filing Date	20180927
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ccl-20180831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 68 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$526.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$312.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$366.00M	USD	Point-in-time
Inventories	`InventoryNet`	$405.00M	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`	$458.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$35.18B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$34.43B	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`	$689.00M	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`	$41.75B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$485.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$632.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$688.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$762.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$666.00M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$4.42B	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`	$8.02B	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`	$769.00M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$783.00M	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78B	USD	Point-in-time
Treasury stock, 129 shares at 2018 and 122 shares at 2017 of Carnival Corporation and 44 shares at 2018 and 32 shares at 2017 of Carnival plc, at cost	`TreasuryStockValue`	$6.35B	USD	Point-in-time
Treasury stock, 129 shares at 2018 and 122 shares at 2017 of Carnival Corporation and 44 shares at 2018 and 32 shares at 2017 of Carnival plc, at cost	`TreasuryStockValue`	$7.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$41.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$40.78B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.84B	USD	1 Quarter
Revenues	`Revenues`	$13.25B	USD	3 Qtrs
Revenues	`Revenues`	$14.43B	USD	3 Qtrs
Revenues	`Revenues`	$5.51B	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$547.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$573.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.37B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$473.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.51B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$511.00M	USD	1 Quarter
Goodwill and trademark impairment	`GoodwillAndIntangibleAssetImpairment`	$89.00M	USD	3 Qtrs
Goodwill and trademark impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and trademark impairment	`GoodwillAndIntangibleAssetImpairment`	$89.00M	USD	1 Quarter
Goodwill and trademark impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Operating Costs and Expenses	`CostsAndExpenses`	$4.12B	USD	1 Quarter
Operating Costs and Expenses	`CostsAndExpenses`	$4.04B	USD	1 Quarter
Operating Costs and Expenses	`CostsAndExpenses`	$11.65B	USD	3 Qtrs
Operating Costs and Expenses	`CostsAndExpenses`	$10.99B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.77B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.39B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.79B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.26B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$150.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$147.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$49.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$49.00M	USD	1 Quarter
Gains (losses) on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$61.00M	USD	3 Qtrs
Gains (losses) on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-19.00M	USD	3 Qtrs
Gains (losses) on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.00M	USD	1 Quarter
Gains (losses) on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$7.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-74.00M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-155.00M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-25.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.11B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.70B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.37B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.74B	USD	1 Quarter
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`	$40.00M	USD	3 Qtrs
Income Tax Expense, Net	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.66B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.71B	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`	$2.42	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.73	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`	$3.72	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.84	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.15	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.45	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.37B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$473.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.51B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$511.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$392.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$16.00M	USD	3 Qtrs
(Gains) losses on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$61.00M	USD	3 Qtrs
(Gains) losses on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-19.00M	USD	3 Qtrs
(Gains) losses on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.00M	USD	1 Quarter
(Gains) losses on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$7.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$49.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$48.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-52.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$22.00M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.15B	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.94B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$61.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$-76.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-101.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-94.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-166.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$455.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$549.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.44B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.30B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78B	USD	3 Qtrs
Proceeds from sales of ships	`ProceedsFromTheSaleOfShips`	$282.00M	USD	3 Qtrs
Proceeds from sales of ships	`ProceedsFromTheSaleOfShips`	-	USD	3 Qtrs
Payments of fuel derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$37.00M	USD	3 Qtrs
Payments of fuel derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$157.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61B	USD	3 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-335.00M	USD	3 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$182.00M	USD	3 Qtrs
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.01B	USD	3 Qtrs
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.27B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$467.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.62B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.00B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$797.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.21B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$305.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-114.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$131.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$603.00M	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`	$526.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$395.00M	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`	$489.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$526.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$395.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.66B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.71B	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`	$-50.00M	USD	3 Qtrs
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`	$15.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$24.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-9.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$66.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$309.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$609.00M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.72B	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.67B	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.60B	USD	3 Qtrs

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