10-Q Filing

CARNIVAL CORP CIK: 815097 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000815097-21-000098`
Period End Date	20210831
Filing Date	20210930
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ccl-20210831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 84 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.51B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$647.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$273.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$281.00M	USD	Point-in-time
Inventories	`InventoryNet`	$335.00M	USD	Point-in-time
Inventories	`InventoryNet`	$322.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$443.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$508.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.91B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$38.07B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$38.92B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.37B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	$810.00M	USD	Point-in-time
Goodwill	`Goodwill`	$807.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.59B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$53.51B	USD	Point-in-time
Total assets	`Assets`	$53.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.10B	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`	$1.30B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$151.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$142.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$672.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$624.00M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.57B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.94B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.69B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$26.83B	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
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.27B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$949.00M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.06B	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`	$15.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.19B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44B	USD	Point-in-time
Treasury stock, 130 shares at 2021 and 2020 of Carnival Corporation and 63 shares at 2021 and 60 shares at 2020 of Carnival plc, at cost	`TreasuryStockValue`	$8.50B	USD	Point-in-time
Treasury stock, 130 shares at 2021 and 2020 of Carnival Corporation and 63 shares at 2021 and 60 shares at 2020 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`	$20.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.88B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$53.59B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$53.51B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.56B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.00M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.00M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$12.78B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$5.82B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$2.60B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$2.36B	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$425.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$265.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.70B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$551.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$562.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.68B	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	$2.10B	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-5.20B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.33B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-7.22B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.06B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$547.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$310.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$1.25B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$418.00M	USD	1 Quarter
Gains (losses) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-220.00M	USD	1 Quarter
Gains (losses) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-372.00M	USD	3 Qtrs
Gains (losses) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-220.00M	USD	3 Qtrs
Gains (losses) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-376.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-87.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-41.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-802.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-528.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.70B	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-793.00M	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 (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.90B	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.86B	USD	1 Quarter
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$-23.00M	USD	1 Quarter
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$-17.00M	USD	3 Qtrs
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.86B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.84B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.88B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.01B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-11.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-11.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.14	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.86B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.84B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.88B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.01B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.70B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$551.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$562.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.68B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$541.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$3.92B	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-220.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-372.00M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-220.00M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-376.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$95.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$52.00M	USD	3 Qtrs
Amortization of discounts and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$78.00M	USD	3 Qtrs
Amortization of discounts and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$131.00M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$106.00M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$138.00M	USD	3 Qtrs
(Gain) loss on ship sales and other, net	`ProceedsFromTheSaleOfShipsAndOtherNoncashIncomeExpenseTotal`	$47.00M	USD	3 Qtrs
(Gain) loss on ship sales and other, net	`ProceedsFromTheSaleOfShipsAndOtherNoncashIncomeExpenseTotal`	$-120.00M	USD	3 Qtrs
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesIncludingNetIncomeLossAttributableToParent`	$-3.83B	USD	3 Qtrs
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesIncludingNetIncomeLossAttributableToParent`	$-1.95B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-25.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$37.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-71.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$1.22B	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-169.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$458.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.54B	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$897.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.74B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.65B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.12B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90B	USD	3 Qtrs
Proceeds from sales of ships and other	`ProceedsFromTheSaleOfShips`	$351.00M	USD	3 Qtrs
Proceeds from sales of ships and other	`ProceedsFromTheSaleOfShips`	$271.00M	USD	3 Qtrs
Purchase of minority interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$90.00M	USD	3 Qtrs
Purchase of minority interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$81.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.67B	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.03B	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Derivative settlements and other, net	`PaymentsForProceedsFromDerivativeInstrumentAndOtherInvestingActivities`	$-257.00M	USD	3 Qtrs
Derivative settlements and other, net	`PaymentsForProceedsFromDerivativeInstrumentAndOtherInvestingActivities`	$29.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.54B	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`	$17.00M	USD	3 Qtrs
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.51B	USD	3 Qtrs
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$896.00M	USD	3 Qtrs
Premium paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$286.00M	USD	3 Qtrs
Premium paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$11.47B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$7.90B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$689.00M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$778.00M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.00B	USD	3 Qtrs
Issuance of common stock under the Stock Swap program	`ProceedsFromIssuanceOfCommonStockStockSwapProgram`	$105.00M	USD	3 Qtrs
Issuance of common stock under the Stock Swap program	`ProceedsFromIssuanceOfCommonStockStockSwapProgram`	-	USD	3 Qtrs
Purchases of treasury stock under the Stock Swap program	`PaymentsForRepurchaseOfCommonStock`	$94.00M	USD	3 Qtrs
Purchases of treasury stock under the Stock Swap program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Debt issue costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-103.00M	USD	3 Qtrs
Debt issue costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-239.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.90B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.70B	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`	$13.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.36B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.66B	USD	3 Qtrs
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`	$9.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.33B	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`	$9.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.33B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$25.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.88B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.86B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.84B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.88B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.01B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$524.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$627.00M	USD	3 Qtrs
Cash dividends declared ($0.50 per share)	`DividendsCommonStockCash`	$342.00M	USD	3 Qtrs
Issuance of common stock related to the repurchase of Convertible Notes	`StockIssuedDuringPeriodValueNewIssues`	$778.00M	USD	3 Qtrs
Issuance of common stock related to the repurchase of Convertible Notes	`StockIssuedDuringPeriodValueNewIssues`	$1.00B	USD	3 Qtrs
Issuance of common stock related to the repurchase of Convertible Notes	`StockIssuedDuringPeriodValueNewIssues`	$7.00M	USD	1 Quarter
Issuance of common stock related to the repurchase of Convertible Notes	`StockIssuedDuringPeriodValueNewIssues`	$222.00M	USD	1 Quarter
Repurchase of Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$766.00M	USD	1 Quarter
Repurchase of Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.05B	USD	3 Qtrs
Conversion of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.00M	USD	3 Qtrs
Conversion of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.00M	USD	1 Quarter
Purchases and issuances under the Stock Swap program	`StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue`	$10.00M	USD	1 Quarter
Purchases and issuances under the Stock Swap program	`StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue`	$10.00M	USD	3 Qtrs
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredDisposedAndReclassifiedCostMethod`	$-36.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-9.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-28.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-88.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$25.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.88B	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`	$-2.84B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.88B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.01B	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$567.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$519.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-224.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$8.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$60.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$524.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$627.00M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-6.79B	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-7.39B	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-3.06B	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.