10-Q Filing

CARNIVAL CORP CIK: 815097 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000815097-22-000073`
Period End Date	20220831
Filing Date	20220930
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ccl-20220831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 82 Stockholders Equity 35 Comprehensive Income 20

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.07B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$200.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$246.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$360.00M	USD	Point-in-time
Inventories	`InventoryNet`	$420.00M	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`	$581.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.43B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$38.11B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$38.14B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.33B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$579.00M	USD	Point-in-time
Goodwill	`Goodwill`	$579.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.18B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.46B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$51.92B	USD	Point-in-time
Total assets	`Assets`	$53.34B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.67B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.79B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.93B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.88B	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`	$797.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$920.00M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.87B	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`	$4.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.41B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$28.52B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$28.51B	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.24B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$989.00M	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`	$15.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50B	USD	Point-in-time
Treasury stock, 130 shares at 2022 and 2021 of Carnival Corporation and 71 shares at 2022 and 67 shares at 2021 of Carnival plc, at cost	`TreasuryStockValue`	$8.46B	USD	Point-in-time
Treasury stock, 130 shares at 2022 and 2021 of Carnival Corporation and 71 shares at 2022 and 67 shares at 2021 of Carnival plc, at cost	`TreasuryStockValue`	$8.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$53.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$51.92B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.00M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.33B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.30B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.77B	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$425.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$625.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.68B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.71B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$562.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$581.00M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$11.57B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$5.82B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$4.58B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$2.60B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.06B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-5.20B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-3.24B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-279.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$1.16B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$1.25B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$422.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$418.00M	USD	1 Quarter
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-372.00M	USD	3 Qtrs
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-376.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-108.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-81.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-87.00M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-479.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.70B	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.24B	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-802.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.48B	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.86B	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.90B	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-759.00M	USD	1 Quarter
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$17.00M	USD	3 Qtrs
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$11.00M	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
Net Income (Loss)	`NetIncomeLoss`	$-2.84B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.50B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-770.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.88B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.89	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.14	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.84B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.50B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-770.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.88B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.68B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.71B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$562.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$581.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$8.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$541.00M	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-372.00M	USD	3 Qtrs
(Income) loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
(Income) loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-35.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$95.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$79.00M	USD	3 Qtrs
Amortization of discounts and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$131.00M	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`	$103.00M	USD	3 Qtrs
Other, net	`ProceedsFromTheSaleOfShipsAndOtherNoncashIncomeExpenseTotal`	$-85.00M	USD	3 Qtrs
Other, net	`ProceedsFromTheSaleOfShipsAndOtherNoncashIncomeExpenseTotal`	$-30.00M	USD	3 Qtrs
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesIncludingNetIncomeLossAttributableToParent`	$2.44B	USD	3 Qtrs
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesIncludingNetIncomeLossAttributableToParent`	$3.83B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$37.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$134.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$87.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$1.22B	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$716.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$176.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$262.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$458.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$897.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.38B	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`	$-1.55B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.76B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.12B	USD	3 Qtrs
Proceeds from sales of ships and other	`ProceedsFromTheSaleOfShips`	$351.00M	USD	3 Qtrs
Proceeds from sales of ships and other	`ProceedsFromTheSaleOfShips`	$55.00M	USD	3 Qtrs
Purchase of minority interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$90.00M	USD	3 Qtrs
Purchase of minority interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$315.00M	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`	$515.00M	USD	3 Qtrs
Derivative settlements and other, net	`PaymentsForProceedsFromDerivativeInstrumentAndOtherInvestingActivities`	$29.00M	USD	3 Qtrs
Derivative settlements and other, net	`PaymentsForProceedsFromDerivativeInstrumentAndOtherInvestingActivities`	$-38.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.47B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.54B	USD	3 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$17.00M	USD	3 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-114.00M	USD	3 Qtrs
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.07B	USD	3 Qtrs
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.51B	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`	$7.90B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.33B	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.00B	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.18B	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`	$89.00M	USD	3 Qtrs
Purchase of treasury stock under the Stock Swap Program	`PaymentsForIssuanceOfCommonStockStockSwapProgram`	$94.00M	USD	3 Qtrs
Purchase of treasury stock under the Stock Swap Program	`PaymentsForIssuanceOfCommonStockStockSwapProgram`	$82.00M	USD	3 Qtrs
Debt issue costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-239.00M	USD	3 Qtrs
Debt issue costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-117.00M	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`	$3.22B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-67.00M	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`	$-1.87B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.11B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.33B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.69B	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$12.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.86B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.84B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.50B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-770.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.88B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-523.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-282.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$7.00M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.00B	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.15B	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.18B	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, net	`StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue`	$10.00M	USD	1 Quarter
Purchases and issuances under the Stock Swap program, net	`StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue`	$10.00M	USD	3 Qtrs
Purchases and issuances under the Stock Swap program, net	`StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue`	$8.00M	USD	3 Qtrs
Issuance of treasury shares for vested share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Issuance of treasury shares for vested share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Share-based compensation and other	`StockholdersEquityOther`	$-22.00M	USD	1 Quarter
Share-based compensation and other	`StockholdersEquityOther`	$-88.00M	USD	3 Qtrs
Share-based compensation and other	`StockholdersEquityOther`	$-28.00M	USD	1 Quarter
Share-based compensation and other	`StockholdersEquityOther`	$-66.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$12.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.86B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-2.84B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.50B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-770.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.88B	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-224.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-529.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$6.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$8.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-523.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-282.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-5.02B	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.05B	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-3.06B	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-6.79B	USD	3 Qtrs

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