8-K Filing

CARNIVAL CORP CIK: 815097

Filing Information

Form Type	8-K
Accession Number	`0000815097-20-000022`
Period End Date	20191130
Filing Date	20200331
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	a20208-kofferingcoverp_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 50 Cash Flow Statement 92 Stockholders Equity 20 Comprehensive Income 15

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$982.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$518.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$358.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$444.00M	USD	Point-in-time
Inventories	`InventoryNet`	$427.00M	USD	Point-in-time
Inventories	`InventoryNet`	$450.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$436.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$671.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$35.34B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$38.13B	USD	Point-in-time
Goodwill	`Goodwill`	$2.97B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	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`	$783.00M	USD	Point-in-time
Assets	`Assets`	$45.06B	USD	Point-in-time
Assets	`Assets`	$42.40B	USD	Point-in-time
Assets	`Assets`	$40.78B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$848.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$231.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.58B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$730.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$756.00M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.65B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.39B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.13B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$7.90B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$9.68B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$890.00M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$856.00M	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`	$8.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.65B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.07B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95B	USD	Point-in-time
Treasury stock, 130 shares at 2019 and 129 shares at 2018 of Carnival Corporation and 60 shares at 2019 and 48 shares at 2018 of Carnival plc, at cost	`TreasuryStockValue`	$7.79B	USD	Point-in-time
Treasury stock, 130 shares at 2019 and 129 shares at 2018 of Carnival Corporation and 60 shares at 2019 and 48 shares at 2018 of Carnival plc, at cost	`TreasuryStockValue`	$8.39B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$22.60B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.36B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$42.40B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$45.06B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.88B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.82B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.51B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$2.45B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$2.27B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$2.48B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.85B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.02B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.16B	USD	Annual
Goodwill and trademark impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Point-in-time
Goodwill and trademark impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and trademark impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Point-in-time
Goodwill and trademark impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and trademark impairment	`GoodwillAndIntangibleAssetImpairment`	$89.00M	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$14.70B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$17.55B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$15.56B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$3.28B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$3.33B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.81B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$23.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$198.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$194.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$206.00M	USD	Annual
Gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$35.00M	USD	Annual
Gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$59.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.00M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-118.00M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-215.00M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-143.00M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.67B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.21B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.06B	USD	Annual
Income Tax Expense, Net	`IncomeTaxExpenseBenefit`	$71.00M	USD	Annual
Income Tax Expense, Net	`IncomeTaxExpenseBenefit`	$60.00M	USD	Annual
Income Tax Expense, Net	`IncomeTaxExpenseBenefit`	$54.00M	USD	Annual
Net Income	`NetIncomeLoss`	$3.15B	USD	Annual
Net Income	`NetIncomeLoss`	$2.61B	USD	Annual
Net Income	`NetIncomeLoss`	$2.99B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.45	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.59	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.15B	USD	Annual
Net Income	`NetIncomeLoss`	$2.61B	USD	Annual
Net Income	`NetIncomeLoss`	$2.99B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.85B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.02B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.16B	USD	Annual
Impairments	`AssetImpairmentCharges`	$392.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$26.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$16.00M	USD	Annual
Gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$35.00M	USD	Annual
Gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$59.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$46.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$65.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$63.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$6.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-43.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-51.00M	USD	Annual
Adjustments to reconcile net income to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.26B	USD	Annual
Adjustments to reconcile net income to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.92B	USD	Annual
Adjustments to reconcile net income to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.19B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$114.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-6.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$58.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-79.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$67.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$254.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$-74.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$73.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-100.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$80.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$361.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$539.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$387.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.55B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.47B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.32B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.75B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.43B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94B	USD	Annual
Proceeds from sales of ships	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of ships	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$389.00M	USD	Annual
Proceeds from sales of ships	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00M	USD	Annual
Payments of fuel derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$203.00M	USD	Annual
Payments of fuel derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$6.00M	USD	Annual
Payments of fuel derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$39.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-132.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$114.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.28B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.12B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.51B	USD	Annual
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-29.00M	USD	Annual
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-605.00M	USD	Annual
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$417.00M	USD	Annual
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.23B	USD	Annual
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.65B	USD	Annual
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.56B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$467.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.67B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.54B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.35B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.09B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.39B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$552.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.47B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$603.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-82.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-655.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$574.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-465.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-241.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$530.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$662.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$530.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$662.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$22.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.36B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$3.15B	USD	Annual
Net Income	`NetIncomeLoss`	$2.61B	USD	Annual
Net Income	`NetIncomeLoss`	$2.99B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$672.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-117.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.16B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.38B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.38B	USD	Annual
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredCostMethod`	$548.00M	USD	Annual
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredCostMethod`	$1.38B	USD	Annual
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredCostMethod`	$504.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$22.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.44B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.36B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.15B	USD	Annual
Net Income	`NetIncomeLoss`	$2.61B	USD	Annual
Net Income	`NetIncomeLoss`	$2.99B	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-199.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$590.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-31.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$82.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$32.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$672.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-117.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.99B	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.87B	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.28B	USD	Annual

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