10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000815097-24-000035 |
| Period End Date | 20240229 |
| Filing Date | 20240327 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ccl-20240229_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.24B | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$644.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$556.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$528.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$531.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.07B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.27B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$40.12B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$41.52B | USD | Point-in-time |
| Operating Lease Right-of-Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$1.26B | USD | Point-in-time |
| Operating Lease Right-of-Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$1.24B | 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
|
$1.17B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$777.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$725.00M | USD | Point-in-time |
| Total assets |
Assets
|
$49.76B | USD | Point-in-time |
| Total assets |
Assets
|
$49.12B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.09B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.19B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$149.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$138.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.10B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$2.32B | 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
|
$6.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.48B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$28.48B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$28.54B | USD | Point-in-time |
| Long-Term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.14B | USD | Point-in-time |
| Long-Term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.17B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.10B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.00B | 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
|
$16.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.71B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-29.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$185.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.94B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.94B | USD | Point-in-time |
| Treasury stock, 130 shares at 2024 and 2023 of Carnival Corporation and 73 shares at 2024 and 2023 of Carnival plc, at cost |
TreasuryStockCommonValue
|
$8.45B | USD | Point-in-time |
| Treasury stock, 130 shares at 2024 and 2023 of Carnival Corporation and 73 shares at 2024 and 2023 of Carnival plc, at cost |
TreasuryStockCommonValue
|
$8.40B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.17B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.88B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.07B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$49.12B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$49.76B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.41B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.43B | USD | 1 Quarter |
| Commissions, transportation and other |
CostsAndExpensesCommissionsTransportation
|
$819.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CostsAndExpensesCommissionsTransportation
|
$655.00M | USD | 1 Quarter |
| Onboard and other |
CostsAndExpensesOnboard
|
$484.00M | USD | 1 Quarter |
| Onboard and other |
CostsAndExpensesOnboard
|
$550.00M | USD | 1 Quarter |
| Payroll and related |
CostsAndExpensesPayrollAndOther
|
$623.00M | USD | 1 Quarter |
| Payroll and related |
CostsAndExpensesPayrollAndOther
|
$582.00M | USD | 1 Quarter |
| Fuel |
CostsAndExpensesFuel
|
$535.00M | USD | 1 Quarter |
| Fuel |
CostsAndExpensesFuel
|
$505.00M | USD | 1 Quarter |
| Food |
CostsAndExpensesFood
|
$311.00M | USD | 1 Quarter |
| Food |
CostsAndExpensesFood
|
$346.00M | USD | 1 Quarter |
| Other operating |
CostsAndExpensesOther
|
$743.00M | USD | 1 Quarter |
| Other operating |
CostsAndExpensesOther
|
$862.00M | USD | 1 Quarter |
| Cruise and tour operating expenses |
OperatingCostsAndExpenses
|
$3.71B | USD | 1 Quarter |
| Cruise and tour operating expenses |
OperatingCostsAndExpenses
|
$3.31B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$712.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$813.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$582.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$613.00M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$4.60B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$5.13B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-172.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$56.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$33.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$471.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$539.00M | USD | 1 Quarter |
| Debt extinguishment and modification costs |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Debt extinguishment and modification costs |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-33.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-18.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-30.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-489.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-514.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-686.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-214.00M | USD | 1 Quarter |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-693.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-214.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.55 | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-693.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-214.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$582.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$613.00M | USD | 1 Quarter |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-33.00M | USD | 1 Quarter |
| (Income) loss from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| (Income) loss from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$-11.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Amortization of discounts and debt issue costs |
AmortizationOfFinancingCostsAndDiscounts
|
$36.00M | USD | 1 Quarter |
| Amortization of discounts and debt issue costs |
AmortizationOfFinancingCostsAndDiscounts
|
$44.00M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$34.00M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$35.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$16.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$7.00M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |
AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent
|
$-531.00M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |
AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$121.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$106.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$57.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-634.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-35.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.00M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$108.00M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$28.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$596.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$619.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.77B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$388.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.14B | USD | 1 Quarter |
| Proceeds from sales of ships |
ProceedsFromTheSaleOfShips
|
- | USD | 1 Quarter |
| Proceeds from sales of ships |
ProceedsFromTheSaleOfShips
|
$23.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.04B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.16B | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$679.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.39B | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$40.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$40.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$77.00M | USD | 1 Quarter |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$31.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$830.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.74B | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$237.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$111.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-162.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-546.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| 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
|
$2.27B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | 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
|
$2.27B | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.07B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-693.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-214.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Issuance of treasury shares for vested share-based awards |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Issuance of treasury shares for vested share-based awards |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Share-based compensation and other |
StockholdersEquityOther
|
$-13.00M | USD | 1 Quarter |
| Share-based compensation and other |
StockholdersEquityOther
|
$-27.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.07B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-693.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-214.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$14.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-682.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-213.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.