10-K Filing

CARNIVAL CORP CIK: 815097 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000815097-21-000027`
Period End Date	20201130
Filing Date	20210126
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ccl-20201130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 50 Cash Flow Statement 101 Stockholders Equity 22 Comprehensive Income 15

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$518.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$273.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$444.00M	USD	Point-in-time
Inventories	`InventoryNet`	$335.00M	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`	$443.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	130.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$38.07B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$38.13B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	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`	$1.59B	USD	Point-in-time
Assets	`Assets`	$42.40B	USD	Point-in-time
Assets	`Assets`	$45.06B	USD	Point-in-time
Assets	`Assets`	$53.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$231.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.08B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.74B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.60B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$151.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$624.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$756.00M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.94B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.13B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$9.68B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$22.13B	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.27B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$890.00M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$949.00M	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`	$13.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.07B	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`	$8.39B	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
Total shareholders' equity	`StockholdersEquity`	$25.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.44B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$45.06B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$53.59B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.82B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.88B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.59B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$2.48B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$2.45B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.02B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.16B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.24B	USD	Annual
Goodwill impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Point-in-time
Goodwill impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill impairments	`GoodwillAndIntangibleAssetImpairment`	$2.10B	USD	Annual
Goodwill impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Point-in-time
Goodwill impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$17.55B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$15.56B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$14.46B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$3.28B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-8.87B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$3.33B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$23.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$895.00M	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`	-	USD	Annual
Gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$59.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-511.00M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.39B	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-118.00M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-215.00M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.21B	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.06B	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.25B	USD	Annual
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$54.00M	USD	Annual
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$-17.00M	USD	Annual
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$71.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.99B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-10.24B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$3.15B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.44	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$2.99B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-10.24B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$3.15B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.02B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.16B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.24B	USD	Annual
Impairments	`AssetImpairmentCharges`	$16.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$4.06B	USD	Annual
Impairments	`AssetImpairmentCharges`	$26.00M	USD	Annual
Gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Gains on fuel derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$59.00M	USD	Annual
Loss on repurchases of Convertible Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on repurchases of Convertible Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on repurchases of Convertible Notes	`GainsLossesOnExtinguishmentOfDebt`	$-464.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$46.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$65.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$105.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$172.00M	USD	Annual
(Gain) loss on ship sales and other, net	`OtherNoncashIncomeExpense`	$6.00M	USD	Annual
(Gain) loss on ship sales and other, net	`OtherNoncashIncomeExpense`	$-43.00M	USD	Annual
(Gain) loss on ship sales and other, net	`OtherNoncashIncomeExpense`	$-78.00M	USD	Annual
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesExcludingIncreaseDecreaseInOperatingCapital`	$5.19B	USD	Annual
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesExcludingIncreaseDecreaseInOperatingCapital`	$5.26B	USD	Annual
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesExcludingIncreaseDecreaseInOperatingCapital`	$-3.11B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$58.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$114.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-125.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-79.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$67.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-77.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$-74.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$209.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$254.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-165.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-100.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-311.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$80.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$539.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$387.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.70B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.55B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.30B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.47B	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`	$3.62B	USD	Annual
Proceeds from sales of ships	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$389.00M	USD	Annual
Proceeds from sales of ships	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$334.00M	USD	Annual
Proceeds from sales of ships	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00M	USD	Annual
Purchase of minority interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Purchase of minority interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$81.00M	USD	Annual
Purchase of minority interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$135.00M	USD	Annual
Derivative settlements and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-126.00M	USD	Annual
Derivative settlements and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	Annual
Derivative settlements and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-127.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.51B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.28B	USD	Annual
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$417.00M	USD	Annual
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-605.00M	USD	Annual
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$2.85B	USD	Annual
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.56B	USD	Annual
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.65B	USD	Annual
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.62B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$15.02B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.54B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.67B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$689.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.35B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.39B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$603.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.47B	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.25B	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-86.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-150.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.65B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-655.00M	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`	$53.00M	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`	$-9.00M	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`	$9.16B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$574.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.69B	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$530.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	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`	$530.00M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$25.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.44B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$2.99B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-10.24B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$3.15B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-117.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$630.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.38B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$342.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.38B	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.25B	USD	Annual
Issuance and repurchase of Convertible Notes (net settled through a registered direct offering)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.80B	USD	Annual
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredCostMethodAndOther`	$-548.00M	USD	Annual
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredCostMethodAndOther`	$-1.38B	USD	Annual
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredCostMethodAndOther`	$89.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$25.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.55B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.44B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$2.99B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-10.24B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$3.15B	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-199.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$578.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$32.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-31.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$51.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-117.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$630.00M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.87B	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.99B	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-9.61B	USD	Annual

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