10-K Filing

CARNIVAL CORP CIK: 815097 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000815097-22-000009`
Period End Date	20211130
Filing Date	20220127
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ccl-20211130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 51 Cash Flow Statement 119 Stockholders Equity 25 Comprehensive Income 15

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.51B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	130.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$200.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	130.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$273.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$246.00M	USD	Point-in-time
Inventories	`InventoryNet`	$335.00M	USD	Point-in-time
Inventories	`InventoryNet`	$356.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$392.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$443.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.56B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$38.07B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$38.11B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.37B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$807.00M	USD	Point-in-time
Goodwill	`Goodwill`	$579.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.18B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.01B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.59B	USD	Point-in-time
Assets	`Assets`	$53.34B	USD	Point-in-time
Assets	`Assets`	$45.06B	USD	Point-in-time
Assets	`Assets`	$53.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.79B	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`	$1.93B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$142.00M	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`	$797.00M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.64B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.94B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.69B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$28.51B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$22.13B	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.24B	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.27B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	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`	$13.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.07B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.07B	USD	Point-in-time
Treasury stock, 130 shares at 2021 and 2020 of Carnival Corporation and 67 shares at 2021 and 60 shares at 2020 of Carnival plc, at cost	`TreasuryStockValue`	$8.47B	USD	Point-in-time
Treasury stock, 130 shares at 2021 and 2020 of Carnival Corporation and 67 shares at 2021 and 60 shares at 2020 of Carnival plc, at cost	`TreasuryStockValue`	$8.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.14B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$53.59B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$53.34B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.82B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.59B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$14.46B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$17.55B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$9.00B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$2.48B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.89B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.24B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.23B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.16B	USD	Annual
Goodwill impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Point-in-time
Goodwill impairments	`GoodwillAndIntangibleAssetImpairment`	$2.10B	USD	Annual
Goodwill impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill impairments	`GoodwillAndIntangibleAssetImpairment`	$226.00M	USD	Annual
Goodwill impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Point-in-time
Goodwill impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$3.28B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-8.87B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-7.09B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$23.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$206.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$895.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$1.60B	USD	Annual
Gains (losses) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Gains (losses) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-670.00M	USD	Annual
Gains (losses) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-459.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-52.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-173.00M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-215.00M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.39B	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-2.43B	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.25B	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.06B	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.52B	USD	Annual
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$-21.00M	USD	Annual
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$71.00M	USD	Annual
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$-17.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.99B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-10.24B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-9.50B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-8.46	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.20	USD	Annual

Cash Flow Statement 119 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`	$-9.50B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.24B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.23B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.16B	USD	Annual
Impairments	`AssetImpairmentCharges`	$834.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$26.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$4.06B	USD	Annual
(Gains) losses on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-668.00M	USD	Annual
(Gains) losses on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-459.00M	USD	Annual
(Gains) losses on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Income) loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	Annual
(Income) loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-129.00M	USD	Annual
(Income) loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-20.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$46.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$121.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$105.00M	USD	Annual
Amortization of discounts and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$22.00M	USD	Annual
Amortization of discounts and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$172.00M	USD	Annual
Amortization of discounts and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$119.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$172.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$140.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-37.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$56.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-137.00M	USD	Annual
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesExcludingIncreaseDecreaseInOperatingCapital`	$-3.11B	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`	$-5.07B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-125.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$7.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$114.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-79.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$63.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-77.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$209.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$1.07B	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$254.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-165.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$206.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-311.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$601.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$80.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.29B	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`	$-4.11B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.47B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.30B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.43B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.61B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.62B	USD	Annual
Proceeds from sales of ships and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$334.00M	USD	Annual
Proceeds from sales of ships and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$351.00M	USD	Annual
Proceeds from sales of ships and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00M	USD	Annual
Purchase of minority interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Purchase of minority interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$90.00M	USD	Annual
Purchase of minority interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$81.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.87B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.67B	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Derivative settlements and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Derivative settlements and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-127.00M	USD	Annual
Derivative settlements and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-126.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.28B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.54B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24B	USD	Annual
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-293.00M	USD	Annual
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$2.85B	USD	Annual
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-605.00M	USD	Annual
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.65B	USD	Annual
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.96B	USD	Annual
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.62B	USD	Annual
Premium paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premium paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premium paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$545.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$15.02B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.67B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$13.04B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$689.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.39B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$603.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.25B	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.01B	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	Annual
Issuance of common stock under the Stock Swap Program	`ProceedsFromIssuanceOfCommonStockStockSwapProgram`	$206.00M	USD	Annual
Issuance of common stock under the Stock Swap Program	`ProceedsFromIssuanceOfCommonStockStockSwapProgram`	-	USD	Annual
Issuance of common stock under the Stock Swap Program	`ProceedsFromIssuanceOfCommonStockStockSwapProgram`	-	USD	Annual
Issuance of common stock under the Stock Swap Program	`PaymentsForIssuanceOfCommonStockStockSwapProgram`	-	USD	Annual
Issuance of common stock under the Stock Swap Program	`PaymentsForIssuanceOfCommonStockStockSwapProgram`	$188.00M	USD	Annual
Issuance of common stock under the Stock Swap Program	`PaymentsForIssuanceOfCommonStockStockSwapProgram`	-	USD	Annual
Debt issue costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-150.00M	USD	Annual
Debt issue costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-86.00M	USD	Annual
Debt issue costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-327.00M	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`	$6.95B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	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`	$-9.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-715.00M	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
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`	$8.98B	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	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`	$8.98B	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`	$996.00M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$20.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$12.14B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$2.99B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-10.24B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-9.50B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$630.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-117.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.38B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$342.00M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.01B	USD	Annual
Issuance of common stock, net	`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`	$89.00M	USD	Annual
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredCostMethodAndOther`	$-548.00M	USD	Annual
Conversion of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.00M	USD	Annual
Purchases and issuances under the Stock Swap program	`StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue`	$19.00M	USD	Annual
Issuance of treasury shares for vested share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Share-based compensation and other	`StockholdersEquityOther`	$-113.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$20.55B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.44B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$12.14B	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`	$-9.50B	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$578.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$51.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-31.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$53.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$630.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-117.00M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-9.61B	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.87B	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-9.57B	USD	Annual

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