10-Q Filing

CARNIVAL CORP CIK: 815097 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000815097-23-000066`
Period End Date	20230831
Filing Date	20230929
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ccl-20230831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 92 Cash Flow Statement 84 Stockholders Equity 33 Comprehensive Income 20

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	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`	$485.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$395.00M	USD	Point-in-time
Inventories	`InventoryNet`	$428.00M	USD	Point-in-time
Inventories	`InventoryNet`	$483.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$652.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$855.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.68B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$38.69B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$39.95B	USD	Point-in-time
Operating Lease Right-of-Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$1.28B	USD	Point-in-time
Operating Lease Right-of-Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$579.00M	USD	Point-in-time
Goodwill	`Goodwill`	$579.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.16B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.10B	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`	$49.76B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$200.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.78B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.39B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$153.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$146.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$2.02B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.94B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.87B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.01B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$31.95B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$29.52B	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.18B	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$891.00M	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`	$16.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.00M	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`	$8.45B	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
Total shareholders equity	`StockholdersEquity`	$7.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$49.76B	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`	$16.20B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.30B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.33B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.85B	USD	1 Quarter
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$823.00M	USD	1 Quarter
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$2.10B	USD	3 Qtrs
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$565.00M	USD	1 Quarter
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$1.14B	USD	3 Qtrs
Onboard and other	`CostsAndExpensesOnboard`	$752.00M	USD	1 Quarter
Onboard and other	`CostsAndExpensesOnboard`	$1.06B	USD	3 Qtrs
Onboard and other	`CostsAndExpensesOnboard`	$537.00M	USD	1 Quarter
Onboard and other	`CostsAndExpensesOnboard`	$1.78B	USD	3 Qtrs
Payroll and related	`CostsAndExpensesPayrollAndOther`	$585.00M	USD	1 Quarter
Payroll and related	`CostsAndExpensesPayrollAndOther`	$563.00M	USD	1 Quarter
Payroll and related	`CostsAndExpensesPayrollAndOther`	$1.77B	USD	3 Qtrs
Payroll and related	`CostsAndExpensesPayrollAndOther`	$1.60B	USD	3 Qtrs
Fuel	`CostsAndExpensesFuel`	$1.49B	USD	3 Qtrs
Fuel	`CostsAndExpensesFuel`	$668.00M	USD	1 Quarter
Fuel	`CostsAndExpensesFuel`	$468.00M	USD	1 Quarter
Fuel	`CostsAndExpensesFuel`	$1.58B	USD	3 Qtrs
Food	`CostsAndExpensesFood`	$586.00M	USD	3 Qtrs
Food	`CostsAndExpensesFood`	$1.00B	USD	3 Qtrs
Food	`CostsAndExpensesFood`	$364.00M	USD	1 Quarter
Food	`CostsAndExpensesFood`	$259.00M	USD	1 Quarter
Ship and other impairments	`CostsAndExpensesShipAndOtherImpairmentLoss`	-	USD	3 Qtrs
Ship and other impairments	`CostsAndExpensesShipAndOtherImpairmentLoss`	$8.00M	USD	3 Qtrs
Ship and other impairments	`CostsAndExpensesShipAndOtherImpairmentLoss`	-	USD	1 Quarter
Ship and other impairments	`CostsAndExpensesShipAndOtherImpairmentLoss`	-	USD	1 Quarter
Other operating	`CostsAndExpensesOther`	$928.00M	USD	1 Quarter
Other operating	`CostsAndExpensesOther`	$2.55B	USD	3 Qtrs
Other operating	`CostsAndExpensesOther`	$2.12B	USD	3 Qtrs
Other operating	`CostsAndExpensesOther`	$787.00M	USD	1 Quarter
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$8.09B	USD	3 Qtrs
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$3.38B	USD	1 Quarter
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$10.69B	USD	3 Qtrs
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$3.92B	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$713.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.77B	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$625.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$596.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$581.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.71B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$14.62B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$5.23B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$11.57B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$4.58B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-279.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.62B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.57B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-3.24B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$183.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$59.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$1.60B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$1.16B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$518.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$422.00M	USD	1 Quarter
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-112.00M	USD	3 Qtrs
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-81.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-67.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-81.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-108.00M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.59B	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.24B	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-479.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-559.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-759.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.48B	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06B	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`	$3.00M	USD	3 Qtrs
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-26.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-770.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.50B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.89	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-770.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.50B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$596.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$581.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.71B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$19.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$8.00M	USD	3 Qtrs
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebt`	$-99.00M	USD	3 Qtrs
(Income) loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
(Income) loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$79.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.00M	USD	3 Qtrs
Amortization of discounts and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$126.00M	USD	3 Qtrs
Amortization of discounts and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$131.00M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$109.00M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$103.00M	USD	3 Qtrs
Gain on sales of ships	`GainLossOnSaleOfShips`	$54.00M	USD	3 Qtrs
Gain on sales of ships	`GainLossOnSaleOfShips`	$6.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$36.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$39.00M	USD	3 Qtrs
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent`	$-2.15B	USD	3 Qtrs
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent`	$2.44B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$134.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$99.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$87.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-74.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$716.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$176.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$262.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$155.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.38B	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.10B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.36B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.76B	USD	3 Qtrs
Proceeds from sales of ships	`ProceedsFromTheSaleOfShips`	$260.00M	USD	3 Qtrs
Proceeds from sales of ships	`ProceedsFromTheSaleOfShips`	$55.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$315.00M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$515.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00M	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`	$-2.32B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$114.00M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$200.00M	USD	3 Qtrs
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.83B	USD	3 Qtrs
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.07B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$116.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$116.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$67.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.33B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.96B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.18B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	3 Qtrs
Proceeds from issuance of common stock under the Stock Swap Program	`ProceedsFromIssuanceOfCommonStockStockSwapProgram`	$89.00M	USD	3 Qtrs
Proceeds from issuance of common stock under the Stock Swap Program	`ProceedsFromIssuanceOfCommonStockStockSwapProgram`	$22.00M	USD	3 Qtrs
Purchase of treasury stock under the Stock Swap Program	`PaymentsForIssuanceOfCommonStockStockSwapProgram`	$82.00M	USD	3 Qtrs
Purchase of treasury stock under the Stock Swap Program	`PaymentsForIssuanceOfCommonStockStockSwapProgram`	$20.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.22B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.23B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-67.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.17B	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`	$6.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	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`	$7.11B	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`	$2.87B	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`	$7.11B	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.96B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-770.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.50B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-523.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-282.00M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.18B	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.15B	USD	1 Quarter
Conversion of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00M	USD	3 Qtrs
Purchases and issuances under the Stock Swap program, net	`StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue`	$8.00M	USD	3 Qtrs
Purchases and issuances under the Stock Swap program, net	`StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue`	$2.00M	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
Issuance of treasury shares for vested share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Share-based compensation and other	`StockholdersEquityOther`	$-65.00M	USD	3 Qtrs
Share-based compensation and other	`StockholdersEquityOther`	$-22.00M	USD	1 Quarter
Share-based compensation and other	`StockholdersEquityOther`	$-66.00M	USD	3 Qtrs
Share-based compensation and other	`StockholdersEquityOther`	$-15.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$7.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.96B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-26.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-770.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.50B	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.00M	USD	3 Qtrs
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`	$4.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$24.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-282.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$86.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-523.00M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.08B	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`	$60.00M	USD	3 Qtrs

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