10-Q Filing

CARNIVAL CORP CIK: 815097 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000815097-20-000101`
Period End Date	20200831
Filing Date	20201008
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ccl-20200831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$518.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.18B	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$376.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$444.00M	USD	Point-in-time
Inventories	`InventoryNet`	$349.00M	USD	Point-in-time
Inventories	`InventoryNet`	$427.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$671.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$367.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$36.93B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$38.13B	USD	Point-in-time
Operating Leases Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$807.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$783.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$50.82B	USD	Point-in-time
Total assets	`Assets`	$45.06B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.37B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$231.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.62B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$150.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$756.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$691.00M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.15B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.13B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$18.92B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$9.68B	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$934.00M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$890.00M	USD	Point-in-time
Contingencies and Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.30B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.07B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44B	USD	Point-in-time
Treasury stock, 130 shares at 2020 and 2019 of Carnival Corporation and 60 shares at 2020 and 2019 of Carnival plc, at cost	`TreasuryStockValue`	$8.40B	USD	Point-in-time
Treasury stock, 130 shares at 2020 and 2019 of Carnival Corporation and 60 shares at 2020 and 2019 of Carnival plc, at cost	`TreasuryStockValue`	$8.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$45.06B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$50.82B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.04B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.56B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.53B	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$563.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$265.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.61B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$548.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$551.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.70B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$2.10B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$4.64B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$12.78B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$13.25B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$2.36B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.89B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.33B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-7.22B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$2.79B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00M	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`	$310.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$547.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-221.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-260.00M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-63.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-528.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-793.00M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-168.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.83B	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.62B	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.86B	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.02B	USD	3 Qtrs
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$56.00M	USD	3 Qtrs
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.86B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.01B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.57B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-11.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-11.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.71	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.69	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.86B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.01B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.57B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.78B	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`	$551.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.70B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$3.92B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$26.00M	USD	3 Qtrs
Loss on repurchase of Convertible Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on repurchase of Convertible Notes	`GainsLossesOnExtinguishmentOfDebt`	$-224.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$52.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$38.00M	USD	3 Qtrs
(Gain) loss on ship sales and other, net	`ProceedsFromTheSaleOfShipsAndOtherNoncashIncomeExpenseTotal`	$-164.00M	USD	3 Qtrs
(Gain) loss on ship sales and other, net	`ProceedsFromTheSaleOfShipsAndOtherNoncashIncomeExpenseTotal`	$-29.00M	USD	3 Qtrs
Adjustments to reconcile net income (loss) to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.27B	USD	3 Qtrs
Adjustments to reconcile net income (loss) to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.95B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-25.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$101.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-71.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$220.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$63.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-169.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.54B	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$409.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.41B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.65B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90B	USD	3 Qtrs
Proceeds from sales of ships	`ProceedsFromTheSaleOfShips`	$15.00M	USD	3 Qtrs
Proceeds from sales of ships	`ProceedsFromTheSaleOfShips`	$271.00M	USD	3 Qtrs
Purchase of minority interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Purchase of minority interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$81.00M	USD	3 Qtrs
Derivative settlements and other, net	`PaymentsForProceedsFromDerivativeInstrumentAndOtherInvestingActivities`	$-257.00M	USD	3 Qtrs
Derivative settlements and other, net	`PaymentsForProceedsFromDerivativeInstrumentAndOtherInvestingActivities`	$-116.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.32B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	3 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$3.14B	USD	3 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-600.00M	USD	3 Qtrs
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$472.00M	USD	3 Qtrs
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$896.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.72B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$11.47B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$689.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.04B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$472.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$778.00M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-91.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.70B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-912.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.66B	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`	$1.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$530.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$530.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$25.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.84B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.86B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.01B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.57B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$524.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-107.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-234.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$627.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$342.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$342.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.03B	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$222.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$778.00M	USD	3 Qtrs
Issuance and repurchase of Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.05B	USD	3 Qtrs
Repurchase of Convertible Notes	`StockIssuedDuringPeriodValueRepurchaseOfConvertibleSecurities`	$766.00M	USD	1 Quarter
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredDisposedAndReclassifiedCostMethod`	$424.00M	USD	3 Qtrs
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredDisposedAndReclassifiedCostMethod`	$144.00M	USD	1 Quarter
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredDisposedAndReclassifiedCostMethod`	$-36.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-9.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$25.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.84B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-2.86B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.01B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.57B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-215.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$519.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$567.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$4.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$60.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-6.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-19.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$524.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-107.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-234.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$627.00M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-7.39B	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.33B	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.33B	USD	1 Quarter

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