10-Q Filing

CARNIVAL CORP CIK: 815097 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000815097-23-000051`
Period End Date	20230531
Filing Date	20230628
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ccl-20230531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.03B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.99B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$18.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$395.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$449.00M	USD	Point-in-time
Inventories	`InventoryNet`	$428.00M	USD	Point-in-time
Inventories	`InventoryNet`	$438.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$833.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$652.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.21B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$38.69B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$39.58B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.27B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$579.00M	USD	Point-in-time
Goodwill	`Goodwill`	$579.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.16B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.16B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.03B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$51.70B	USD	Point-in-time
Total assets	`Assets`	$51.87B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$200.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.39B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.79B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$161.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$146.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.94B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.95B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.87B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.84B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$31.95B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$31.92B	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.21B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$891.00M	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`	$16.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.68B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$269.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-841.00M	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.98B	USD	Point-in-time
Treasury stock, 130 shares at 2023 and 2022 of Carnival Corporation and 73 shares at 2023 and 72 shares at 2022 of Carnival plc, at cost	`TreasuryStockCommonValue`	$8.47B	USD	Point-in-time
Treasury stock, 130 shares at 2023 and 2022 of Carnival Corporation and 73 shares at 2023 and 72 shares at 2022 of Carnival plc, at cost	`TreasuryStockCommonValue`	$8.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.87B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$51.87B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$51.70B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.91B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.34B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02B	USD	2 Qtrs
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$1.27B	USD	2 Qtrs
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$619.00M	USD	1 Quarter
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$576.00M	USD	2 Qtrs
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$325.00M	USD	1 Quarter
Onboard and other	`CostsAndExpensesOnboard`	$523.00M	USD	2 Qtrs
Onboard and other	`CostsAndExpensesOnboard`	$1.03B	USD	2 Qtrs
Onboard and other	`CostsAndExpensesOnboard`	$314.00M	USD	1 Quarter
Onboard and other	`CostsAndExpensesOnboard`	$549.00M	USD	1 Quarter
Payroll and related	`CostsAndExpensesPayrollAndOther`	$1.18B	USD	2 Qtrs
Payroll and related	`CostsAndExpensesPayrollAndOther`	$1.04B	USD	2 Qtrs
Payroll and related	`CostsAndExpensesPayrollAndOther`	$601.00M	USD	1 Quarter
Payroll and related	`CostsAndExpensesPayrollAndOther`	$533.00M	USD	1 Quarter
Fuel	`CostsAndExpensesFuel`	$545.00M	USD	1 Quarter
Fuel	`CostsAndExpensesFuel`	$489.00M	USD	1 Quarter
Fuel	`CostsAndExpensesFuel`	$910.00M	USD	2 Qtrs
Fuel	`CostsAndExpensesFuel`	$1.02B	USD	2 Qtrs
Food	`CostsAndExpensesFood`	$325.00M	USD	1 Quarter
Food	`CostsAndExpensesFood`	$191.00M	USD	1 Quarter
Food	`CostsAndExpensesFood`	$636.00M	USD	2 Qtrs
Food	`CostsAndExpensesFood`	$327.00M	USD	2 Qtrs
Ship and other impairments	`CostsAndExpensesShipAndOtherImpairmentLoss`	-	USD	1 Quarter
Ship and other impairments	`CostsAndExpensesShipAndOtherImpairmentLoss`	$8.00M	USD	2 Qtrs
Ship and other impairments	`CostsAndExpensesShipAndOtherImpairmentLoss`	-	USD	1 Quarter
Ship and other impairments	`CostsAndExpensesShipAndOtherImpairmentLoss`	-	USD	2 Qtrs
Other operating	`CostsAndExpensesOther`	$1.33B	USD	2 Qtrs
Other operating	`CostsAndExpensesOther`	$875.00M	USD	1 Quarter
Other operating	`CostsAndExpensesOther`	$774.00M	USD	1 Quarter
Other operating	`CostsAndExpensesOther`	$1.62B	USD	2 Qtrs
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$6.77B	USD	2 Qtrs
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$4.71B	USD	2 Qtrs
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$2.68B	USD	1 Quarter
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$3.46B	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$619.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$736.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$572.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$597.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.13B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.18B	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$4.79B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$9.39B	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$3.87B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$6.99B	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.96B	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$120.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-52.00M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-1.47B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$69.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$124.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$370.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$1.08B	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$542.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$738.00M	USD	2 Qtrs
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-31.00M	USD	2 Qtrs
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-31.00M	USD	1 Quarter
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-358.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-755.00M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-522.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.04B	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-402.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.83B	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.72B	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.09B	USD	2 Qtrs
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$13.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.10B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.83B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-407.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.73B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.61	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.10B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.83B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-407.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.73B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$572.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$597.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.13B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.18B	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$8.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-31.00M	USD	2 Qtrs
(Income) loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-27.00M	USD	2 Qtrs
(Income) loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$54.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$31.00M	USD	2 Qtrs
Amortization of discounts and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$85.00M	USD	2 Qtrs
Amortization of discounts and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$87.00M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$72.00M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$68.00M	USD	2 Qtrs
(Gain) loss on ship sales and other, net	`ProceedsFromTheSaleOfShipsAndOtherNoncashIncomeExpenseTotal`	$-12.00M	USD	2 Qtrs
(Gain) loss on ship sales and other, net	`ProceedsFromTheSaleOfShipsAndOtherNoncashIncomeExpenseTotal`	$9.00M	USD	2 Qtrs
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesIncludingNetIncomeLossAttributableToParent`	$2.38B	USD	2 Qtrs
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesIncludingNetIncomeLossAttributableToParent`	$-316.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$120.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$55.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$79.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$395.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$805.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$139.00M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.00M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$69.00M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.03B	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.61B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.77B	USD	2 Qtrs
Proceeds from sales of ships	`ProceedsFromTheSaleOfShips`	$55.00M	USD	2 Qtrs
Proceeds from sales of ships	`ProceedsFromTheSaleOfShips`	$255.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$315.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$364.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51B	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$200.00M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$114.00M	USD	2 Qtrs
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.29B	USD	2 Qtrs
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$684.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.02B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.33B	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$30.00M	USD	2 Qtrs
Issuance of common stock under the Stock Swap Program	`ProceedsFromIssuanceOfCommonStockStockSwapProgram`	$89.00M	USD	2 Qtrs
Issuance of common stock under the Stock Swap Program	`ProceedsFromIssuanceOfCommonStockStockSwapProgram`	$22.00M	USD	2 Qtrs
Purchase of treasury stock under the Stock Swap Program	`PaymentsForIssuanceOfCommonStockStockSwapProgram`	$20.00M	USD	2 Qtrs
Purchase of treasury stock under the Stock Swap Program	`PaymentsForIssuanceOfCommonStockStockSwapProgram`	$82.00M	USD	2 Qtrs
Debt issue costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-81.00M	USD	2 Qtrs
Debt issue costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-111.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-35.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.53B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.89B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	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`	$4.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	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`	$4.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.09B	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.10B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.83B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-407.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.73B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-257.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$79.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-241.00M	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$15.00M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$30.00M	USD	2 Qtrs
Conversion of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00M	USD	1 Quarter
Conversion of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00M	USD	2 Qtrs
Purchases and issuances under the Stock Swap program, net	`StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue`	$2.00M	USD	2 Qtrs
Purchases and issuances under the Stock Swap program, net	`StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue`	$6.00M	USD	1 Quarter
Purchases and issuances under the Stock Swap program, net	`StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue`	$2.00M	USD	1 Quarter
Purchases and issuances under the Stock Swap program, net	`StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue`	$8.00M	USD	2 Qtrs
Issuance of treasury shares for vested share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury shares for vested share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Issuance of treasury shares for vested share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Issuance of treasury shares for vested share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Share-based compensation and other	`StockholdersEquityOther`	$-50.00M	USD	2 Qtrs
Share-based compensation and other	`StockholdersEquityOther`	$-45.00M	USD	2 Qtrs
Share-based compensation and other	`StockholdersEquityOther`	$-19.00M	USD	1 Quarter
Share-based compensation and other	`StockholdersEquityOther`	$-23.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$7.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.87B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.10B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.83B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-407.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.73B	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.00M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-246.00M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-260.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-19.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$5.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-33.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$3.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-241.00M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.00M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-257.00M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.02B	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-338.00M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-3.97B	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.09B	USD	1 Quarter

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