10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000815097-22-000029 |
| Period End Date | 20220228 |
| Filing Date | 20220328 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ccl-20220228_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.94B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$515.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$200.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$267.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$246.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$392.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$356.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$470.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$392.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.13B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$38.11B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$40.18B | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$1.33B | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$1.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$579.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$579.00M | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.18B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.18B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$2.01B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$2.00B | USD | Point-in-time |
| Total assets |
Assets
|
$53.28B | USD | Point-in-time |
| Total assets |
Assets
|
$53.34B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.79B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.74B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.27B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.93B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$139.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$142.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$772.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$797.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.63B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$3.11B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$3.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.92B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$29.89B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$28.51B | USD | Point-in-time |
| Long-Term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.24B | USD | Point-in-time |
| Long-Term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.19B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$973.00M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.04B | 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
|
$15.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$15.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.45B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.50B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.49B | USD | Point-in-time |
| Treasury stock, 130 shares at 2022 and 2021 of Carnival Corporation and 68 shares at 2022 and 67 shares at 2021 of Carnival plc, at cost |
TreasuryStockValue
|
$8.47B | USD | Point-in-time |
| Treasury stock, 130 shares at 2022 and 2021 of Carnival Corporation and 68 shares at 2022 and 67 shares at 2021 of Carnival plc, at cost |
TreasuryStockValue
|
$8.43B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$10.31B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$20.55B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$12.14B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$19.81B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$53.34B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$53.28B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$26.00M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.62B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$462.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$530.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$554.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$552.00M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$3.11B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$1.55B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-1.52B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-1.49B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$398.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$368.00M | USD | 1 Quarter |
| Gains (losses) on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$2.00M | USD | 1 Quarter |
| Gains (losses) on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-62.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-397.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-455.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.89B | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.98B | USD | 1 Quarter |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
$-6.00M | USD | 1 Quarter |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.89B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.97B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.80 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.80 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.66 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-1.89B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.97B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$554.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$552.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$17.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$8.00M | USD | 1 Quarter |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$2.00M | USD | 1 Quarter |
| (Income) loss from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$-8.00M | USD | 1 Quarter |
| (Income) loss from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$-11.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$26.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$40.00M | USD | 1 Quarter |
| Amortization of discounts and debt issue costs |
AmortizationOfFinancingCostsAndDiscounts
|
$46.00M | USD | 1 Quarter |
| Amortization of discounts and debt issue costs |
AmortizationOfFinancingCostsAndDiscounts
|
$42.00M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$36.00M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$34.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromTheSaleOfShipsAndOtherNoncashIncomeExpenseTotal
|
$-5.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromTheSaleOfShipsAndOtherNoncashIncomeExpenseTotal
|
$-44.00M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesIncludingNetIncomeLossAttributableToParent
|
$1.21B | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesIncludingNetIncomeLossAttributableToParent
|
$1.24B | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$22.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-6.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$37.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$263.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$44.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-128.00M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-65.00M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$167.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$187.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-49.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.50B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.21B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.73B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.77B | USD | 1 Quarter |
| Proceeds from sales of ships and other |
ProceedsFromTheSaleOfShips
|
$9.00M | USD | 1 Quarter |
| Proceeds from sales of ships and other |
ProceedsFromTheSaleOfShips
|
$18.00M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.84B | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$315.00M | USD | 1 Quarter |
| Derivative settlements and other, net |
PaymentsForProceedsFromDerivativeInstrumentAndOtherInvestingActivities
|
$-17.00M | USD | 1 Quarter |
| Derivative settlements and other, net |
PaymentsForProceedsFromDerivativeInstrumentAndOtherInvestingActivities
|
$6.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.59B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.03B | USD | 1 Quarter |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-48.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$668.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$503.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.35B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$4.98B | USD | 1 Quarter |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$15.00M | USD | 1 Quarter |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$997.00M | USD | 1 Quarter |
| Issuance of common stock under the Stock Swap Program |
ProceedsFromIssuanceOfCommonStockStockSwapProgram
|
$27.00M | USD | 1 Quarter |
| Issuance of common stock under the Stock Swap Program |
ProceedsFromIssuanceOfCommonStockStockSwapProgram
|
- | USD | 1 Quarter |
| Purchase of treasury stock under the Stock Swap Program |
PaymentsForIssuanceOfCommonStockStockSwapProgram
|
$23.00M | USD | 1 Quarter |
| Purchase of treasury stock under the Stock Swap Program |
PaymentsForIssuanceOfCommonStockStockSwapProgram
|
- | USD | 1 Quarter |
| Debt issue costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-86.00M | USD | 1 Quarter |
| Debt issue costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-93.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.73B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.22B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.52B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$138.00M | USD | 1 Quarter |
| 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
|
$6.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.83B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.98B | 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
|
$6.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.83B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.98B | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$10.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$20.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$19.81B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-1.89B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.97B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$203.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$15.00M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$997.00M | USD | 1 Quarter |
| Purchases and issuances under the Stock Swap program, net |
StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue
|
$2.00M | USD | 1 Quarter |
| Issuance of treasury shares for vested share-based awards |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Share-based compensation and other |
StockholdersEquityOther
|
$-26.00M | USD | 1 Quarter |
| Share-based compensation and other |
StockholdersEquityOther
|
$-32.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$10.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$20.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$19.81B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-1.89B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.97B | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$199.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$203.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-1.88B | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-1.77B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.