10-K Filing

CARNIVAL CORP CIK: 815097 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000815097-24-000011`
Period End Date	20231130
Filing Date	20240126
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ccl-20231130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 73 Cash Flow Statement 119 Stockholders Equity 29 Comprehensive Income 15

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.03B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.99B	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$556.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$395.00M	USD	Point-in-time
Inventories	`InventoryNet`	$528.00M	USD	Point-in-time
Inventories	`InventoryNet`	$428.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.76B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$652.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.49B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$38.69B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$40.12B	USD	Point-in-time
Operating Lease Right-of-Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$1.27B	USD	Point-in-time
Operating Lease Right-of-Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$1.26B	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`	$2.52B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$725.00M	USD	Point-in-time
Assets	`Assets`	$53.34B	USD	Point-in-time
Assets	`Assets`	$51.70B	USD	Point-in-time
Assets	`Assets`	$49.12B	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`	$2.09B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.39B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$149.00M	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`	$1.17B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.94B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.07B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.61B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$31.95B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$28.48B	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$891.00M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	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`	$16.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.00M	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.98B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94B	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`	$20.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.14B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$51.70B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$49.12B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.17B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.59B	USD	Annual
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$1.63B	USD	Annual
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$2.76B	USD	Annual
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$269.00M	USD	Annual
Onboard and other	`CostsAndExpensesOnboard`	$1.53B	USD	Annual
Onboard and other	`CostsAndExpensesOnboard`	$272.00M	USD	Annual
Onboard and other	`CostsAndExpensesOnboard`	$2.38B	USD	Annual
Payroll and related	`CostsAndExpensesPayrollAndOther`	$2.37B	USD	Annual
Payroll and related	`CostsAndExpensesPayrollAndOther`	$2.18B	USD	Annual
Payroll and related	`CostsAndExpensesPayrollAndOther`	$1.31B	USD	Annual
Fuel	`CostsAndExpensesFuel`	$2.16B	USD	Annual
Fuel	`CostsAndExpensesFuel`	$680.00M	USD	Annual
Fuel	`CostsAndExpensesFuel`	$2.05B	USD	Annual
Food	`CostsAndExpensesFood`	$863.00M	USD	Annual
Food	`CostsAndExpensesFood`	$1.33B	USD	Annual
Food	`CostsAndExpensesFood`	$187.00M	USD	Annual
Ship and other impairments	`CostsAndExpensesShipAndOtherImpairmentLoss`	$591.00M	USD	Annual
Ship and other impairments	`CostsAndExpensesShipAndOtherImpairmentLoss`	-	USD	Annual
Ship and other impairments	`CostsAndExpensesShipAndOtherImpairmentLoss`	$440.00M	USD	Annual
Other operating	`CostsAndExpensesOther`	$2.96B	USD	Annual
Other operating	`CostsAndExpensesOther`	$3.43B	USD	Annual
Other operating	`CostsAndExpensesOther`	$1.35B	USD	Annual
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$11.76B	USD	Annual
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$4.66B	USD	Annual
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$14.32B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$2.52B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.89B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$2.95B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.37B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.27B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.23B	USD	Annual
Goodwill impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Point-in-time
Goodwill impairments	`GoodwillAndIntangibleAssetImpairment`	$226.00M	USD	Annual
Goodwill impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Costs and expenses	`CostsAndExpenses`	$9.00B	USD	Annual
Costs and expenses	`CostsAndExpenses`	$16.55B	USD	Annual
Costs and expenses	`CostsAndExpenses`	$19.64B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$1.96B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-7.09B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-4.38B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$233.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$74.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$1.61B	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$1.60B	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$2.07B	USD	Annual
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-1.00M	USD	Annual
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-670.00M	USD	Annual
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-111.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-165.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-173.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-75.00M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-2.02B	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-2.43B	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.70B	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.08B	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.00M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.52B	USD	Annual
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$-21.00M	USD	Annual
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$13.00M	USD	Annual
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$14.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-9.50B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-74.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-6.09B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-8.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-9.50B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-74.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-6.09B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.37B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.27B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.23B	USD	Annual
Impairments	`AssetImpairmentCharges`	$834.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$470.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$21.00M	USD	Annual
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-98.00M	USD	Annual
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-668.00M	USD	Annual
(Income) loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-129.00M	USD	Annual
(Income) loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-13.00M	USD	Annual
(Income) loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-38.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$101.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$53.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$121.00M	USD	Annual
Amortization of discounts and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$172.00M	USD	Annual
Amortization of discounts and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$161.00M	USD	Annual
Amortization of discounts and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$171.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$148.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$145.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$140.00M	USD	Annual
(Gain) loss on sales of ships	`GainLossOnSaleOfShips`	$7.00M	USD	Annual
(Gain) loss on sales of ships	`GainLossOnSaleOfShips`	$88.00M	USD	Annual
(Gain) loss on sales of ships	`GainLossOnSaleOfShips`	$11.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$149.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$56.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$65.00M	USD	Annual
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent`	$5.07B	USD	Annual
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent`	$-2.76B	USD	Annual
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent`	$2.83B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$180.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$171.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$7.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$63.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$85.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$95.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.07B	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-397.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$874.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$206.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$77.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$283.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$601.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$341.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$147.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.17B	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.29B	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.68B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.28B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.67B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.11B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.94B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.61B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.28B	USD	Annual
Proceeds from sales of ships and other property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00M	USD	Annual
Proceeds from sales of ships and other property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$340.00M	USD	Annual
Proceeds from sales of ships and other property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$351.00M	USD	Annual
Purchase of minority interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$90.00M	USD	Annual
Purchase of minority interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.00M	USD	Annual
Purchase of minority interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$315.00M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.87B	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$515.00M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.67B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$96.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-134.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.77B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.54B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$200.00M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.59B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$293.00M	USD	Annual
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.08B	USD	Annual
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.66B	USD	Annual
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.96B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$319.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$131.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$153.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$545.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$79.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.96B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$13.04B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$7.21B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.01B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.18B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Annual
Proceeds from issuance of common stock under the Stock Swap Program	`ProceedsFromIssuanceOfCommonStockStockSwapProgram`	$22.00M	USD	Annual
Proceeds from issuance of common stock under the Stock Swap Program	`ProceedsFromIssuanceOfCommonStockStockSwapProgram`	$206.00M	USD	Annual
Proceeds from issuance of common stock under the Stock Swap Program	`ProceedsFromIssuanceOfCommonStockStockSwapProgram`	$95.00M	USD	Annual
Purchase of treasury stock under the Stock Swap Program	`PaymentsForIssuanceOfCommonStockStockSwapProgram`	$20.00M	USD	Annual
Purchase of treasury stock under the Stock Swap Program	`PaymentsForIssuanceOfCommonStockStockSwapProgram`	$87.00M	USD	Annual
Purchase of treasury stock under the Stock Swap Program	`PaymentsForIssuanceOfCommonStockStockSwapProgram`	$188.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.09B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.58B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.95B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-79.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-715.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.60B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.94B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.69B	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.14B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-9.50B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-74.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-6.09B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-481.00M	USD	Annual
Issuances of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	Annual
Issuances of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.01B	USD	Annual
Issuances of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.18B	USD	Annual
Issuance and Conversion of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00M	USD	Annual
Issuance and Conversion of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$229.00M	USD	Annual
Issuance and Conversion of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.00M	USD	Annual
Purchases and issuances under the Stock Swap program, net	`StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue`	$8.00M	USD	Annual
Purchases and issuances under the Stock Swap program, net	`StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue`	$2.00M	USD	Annual
Purchases and issuances under the Stock Swap program, net	`StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue`	$19.00M	USD	Annual
Issuance of treasury shares for vested share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury shares for vested share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury shares for vested share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Share-based compensation and other	`StockholdersEquityOther`	$-78.00M	USD	Annual
Share-based compensation and other	`StockholdersEquityOther`	$-78.00M	USD	Annual
Share-based compensation and other	`StockholdersEquityOther`	$-113.00M	USD	Annual
Ending balance	`StockholdersEquity`	$7.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.14B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-9.50B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-74.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-6.09B	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-503.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$53.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-8.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$22.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-481.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-6.57B	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-9.57B	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-30.00M	USD	Annual

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