10-Q Filing

CARNIVAL CORP CIK: 815097 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000815097-19-000034`
Period End Date	20190831
Filing Date	20190926
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a3q201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$982.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$358.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$441.00M	USD	Point-in-time
Inventories	`InventoryNet`	$450.00M	USD	Point-in-time
Inventories	`InventoryNet`	$482.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$635.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$436.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$35.34B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$36.47B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.18B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$738.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$771.00M	USD	Point-in-time
Total assets	`Assets`	$44.00B	USD	Point-in-time
Total assets	`Assets`	$42.40B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$848.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$238.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.61B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$730.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$695.00M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.65B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.67B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.20B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$7.90B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$8.89B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$856.00M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$882.00M	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.07B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18B	USD	Point-in-time
Treasury stock, 130 shares at 2019 and 129 shares at 2018 of Carnival Corporation and 57 shares at 2019 and 48 shares at 2018 of Carnival plc, at cost	`TreasuryStockValue`	$8.26B	USD	Point-in-time
Treasury stock, 130 shares at 2019 and 129 shares at 2018 of Carnival Corporation and 57 shares at 2019 and 48 shares at 2018 of Carnival plc, at cost	`TreasuryStockValue`	$7.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$42.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$44.00B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.84B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.43B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.04B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.53B	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$573.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$563.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$511.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.61B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$548.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.51B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$13.25B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$11.65B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$4.04B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$4.64B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.89B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.79B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.77B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.79B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$157.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$52.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$49.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$147.00M	USD	3 Qtrs
Gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.00M	USD	1 Quarter
Gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	3 Qtrs
Gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$61.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-168.00M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-63.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-74.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.83B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.62B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.74B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.70B	USD	3 Qtrs
Income Tax Expense, Net	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income Tax Expense, Net	`IncomeTaxExpenseBenefit`	$40.00M	USD	3 Qtrs
Income Tax Expense, Net	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Income Tax Expense, Net	`IncomeTaxExpenseBenefit`	$56.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.57B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.66B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.73	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.71	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.66B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$511.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.61B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$548.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.51B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$16.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$26.00M	USD	3 Qtrs
Gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.00M	USD	1 Quarter
Gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	3 Qtrs
Gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$61.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$38.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$49.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$22.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-29.00M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.27B	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.15B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$61.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$101.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$220.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$-76.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-94.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-166.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$63.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$549.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$409.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.44B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.41B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78B	USD	3 Qtrs
Proceeds from sales of ships	`ProceedsFromTheSaleOfShips`	$15.00M	USD	3 Qtrs
Proceeds from sales of ships	`ProceedsFromTheSaleOfShips`	$282.00M	USD	3 Qtrs
Payments of fuel derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$37.00M	USD	3 Qtrs
Payments of fuel derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$6.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$79.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-122.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.32B	USD	3 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$182.00M	USD	3 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-600.00M	USD	3 Qtrs
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.27B	USD	3 Qtrs
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$472.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.72B	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`	$1.04B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.21B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$472.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-912.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	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
Beginning Balance	`StockholdersEquity`	$24.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.30B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.57B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.66B	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`	$-234.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-107.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.03B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$342.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.03B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$350.00M	USD	1 Quarter
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredCostMethod`	$1.13B	USD	3 Qtrs
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredCostMethod`	$651.00M	USD	1 Quarter
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredCostMethod`	$144.00M	USD	1 Quarter
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredCostMethod`	$424.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$24.44B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.93B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.30B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.57B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.66B	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-215.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-19.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-9.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-6.00M	USD	1 Quarter
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`	$-234.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-107.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.72B	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.33B	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.