10-Q Filing

CARNIVAL CORP CIK: 815097 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000815097-24-000071`
Period End Date	20240831
Filing Date	20240930
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ccl-20240831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 176 Cash Flow Statement 160 Stockholders Equity 58 Comprehensive Income 40

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$556.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$556.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$632.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$632.00M	USD	Point-in-time
Inventories	`InventoryNet`	$492.00M	USD	Point-in-time
Inventories	`InventoryNet`	$492.00M	USD	Point-in-time
Inventories	`InventoryNet`	$528.00M	USD	Point-in-time
Inventories	`InventoryNet`	$528.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.77B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.77B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$980.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$980.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.27B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$42.38B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$42.38B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$40.12B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$40.12B	USD	Point-in-time
Operating Lease Right-of-Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$1.38B	USD	Point-in-time
Operating Lease Right-of-Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$1.38B	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`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$579.00M	USD	Point-in-time
Goodwill	`Goodwill`	$579.00M	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 Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$665.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$665.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$725.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$725.00M	USD	Point-in-time
Total assets	`Assets`	$49.12B	USD	Point-in-time
Total assets	`Assets`	$49.12B	USD	Point-in-time
Total assets	`Assets`	$49.80B	USD	Point-in-time
Total assets	`Assets`	$49.80B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.21B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.21B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.09B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.09B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$149.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$149.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$159.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$159.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$2.39B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$2.39B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.44B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.44B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.07B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.48B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$26.64B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$26.64B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$28.48B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$28.48B	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.26B	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.26B	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17B	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`	$1.10B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	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
Contingencies and Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.00M	USD	Point-in-time
Retained earnings	`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
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.89B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.89B	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`	$8.45B	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
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`	$5.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.81B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.81B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$49.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$49.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$49.12B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$49.12B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.90B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.90B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.20B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.20B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.08B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.08B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.85B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.85B	USD	1 Quarter
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$823.00M	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`	$2.10B	USD	3 Qtrs
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$958.00M	USD	1 Quarter
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$958.00M	USD	1 Quarter
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$2.51B	USD	3 Qtrs
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$2.51B	USD	3 Qtrs
Onboard and other	`CostsAndExpensesOnboard`	$2.04B	USD	3 Qtrs
Onboard and other	`CostsAndExpensesOnboard`	$2.04B	USD	3 Qtrs
Onboard and other	`CostsAndExpensesOnboard`	$866.00M	USD	1 Quarter
Onboard and other	`CostsAndExpensesOnboard`	$866.00M	USD	1 Quarter
Onboard and other	`CostsAndExpensesOnboard`	$752.00M	USD	1 Quarter
Onboard and other	`CostsAndExpensesOnboard`	$752.00M	USD	1 Quarter
Onboard and other	`CostsAndExpensesOnboard`	$1.78B	USD	3 Qtrs
Onboard and other	`CostsAndExpensesOnboard`	$1.78B	USD	3 Qtrs
Payroll and related	`CostsAndExpensesPayrollAndOther`	$1.77B	USD	3 Qtrs
Payroll and related	`CostsAndExpensesPayrollAndOther`	$1.77B	USD	3 Qtrs
Payroll and related	`CostsAndExpensesPayrollAndOther`	$575.00M	USD	1 Quarter
Payroll and related	`CostsAndExpensesPayrollAndOther`	$575.00M	USD	1 Quarter
Payroll and related	`CostsAndExpensesPayrollAndOther`	$585.00M	USD	1 Quarter
Payroll and related	`CostsAndExpensesPayrollAndOther`	$585.00M	USD	1 Quarter
Payroll and related	`CostsAndExpensesPayrollAndOther`	$1.81B	USD	3 Qtrs
Payroll and related	`CostsAndExpensesPayrollAndOther`	$1.81B	USD	3 Qtrs
Fuel	`CostsAndExpensesFuel`	$1.49B	USD	3 Qtrs
Fuel	`CostsAndExpensesFuel`	$1.49B	USD	3 Qtrs
Fuel	`CostsAndExpensesFuel`	$1.55B	USD	3 Qtrs
Fuel	`CostsAndExpensesFuel`	$1.55B	USD	3 Qtrs
Fuel	`CostsAndExpensesFuel`	$468.00M	USD	1 Quarter
Fuel	`CostsAndExpensesFuel`	$468.00M	USD	1 Quarter
Fuel	`CostsAndExpensesFuel`	$515.00M	USD	1 Quarter
Fuel	`CostsAndExpensesFuel`	$515.00M	USD	1 Quarter
Food	`CostsAndExpensesFood`	$1.00B	USD	3 Qtrs
Food	`CostsAndExpensesFood`	$1.00B	USD	3 Qtrs
Food	`CostsAndExpensesFood`	$364.00M	USD	1 Quarter
Food	`CostsAndExpensesFood`	$364.00M	USD	1 Quarter
Food	`CostsAndExpensesFood`	$393.00M	USD	1 Quarter
Food	`CostsAndExpensesFood`	$393.00M	USD	1 Quarter
Food	`CostsAndExpensesFood`	$1.10B	USD	3 Qtrs
Food	`CostsAndExpensesFood`	$1.10B	USD	3 Qtrs
Other operating	`CostsAndExpensesOther`	$995.00M	USD	1 Quarter
Other operating	`CostsAndExpensesOther`	$995.00M	USD	1 Quarter
Other operating	`CostsAndExpensesOther`	$928.00M	USD	1 Quarter
Other operating	`CostsAndExpensesOther`	$928.00M	USD	1 Quarter
Other operating	`CostsAndExpensesOther`	$2.80B	USD	3 Qtrs
Other operating	`CostsAndExpensesOther`	$2.80B	USD	3 Qtrs
Other operating	`CostsAndExpensesOther`	$2.55B	USD	3 Qtrs
Other operating	`CostsAndExpensesOther`	$2.55B	USD	3 Qtrs
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$3.92B	USD	1 Quarter
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$3.92B	USD	1 Quarter
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$4.30B	USD	1 Quarter
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$4.30B	USD	1 Quarter
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$11.80B	USD	3 Qtrs
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$11.80B	USD	3 Qtrs
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$10.69B	USD	3 Qtrs
Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$10.69B	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$2.37B	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$2.37B	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$713.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$713.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$763.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$763.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16B	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.77B	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`	$596.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$651.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$651.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.90B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.90B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$16.07B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$16.07B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$5.23B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$5.23B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$14.62B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$14.62B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$5.72B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$5.72B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.01B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.01B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.18B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.18B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.57B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.57B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.62B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.62B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$77.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$77.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$183.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$183.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$59.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$59.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$1.60B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$1.60B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$1.35B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$1.35B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$431.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$431.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$518.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$518.00M	USD	1 Quarter
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-81.00M	USD	1 Quarter
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-81.00M	USD	1 Quarter
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-13.00M	USD	1 Quarter
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-13.00M	USD	1 Quarter
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-78.00M	USD	3 Qtrs
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-78.00M	USD	3 Qtrs
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-112.00M	USD	3 Qtrs
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-112.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-35.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-35.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-67.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-67.00M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.59B	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.59B	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-559.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-559.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-435.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-435.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.39B	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.39B	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63B	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63B	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.74B	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.74B	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06B	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06B	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.00M	USD	3 Qtrs
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$13.00M	USD	3 Qtrs
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$13.00M	USD	3 Qtrs
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
Income Tax Benefit (Expense), Net	`IncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-26.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-26.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.77B	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`	$596.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$651.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$651.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.90B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.90B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$19.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$19.00M	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-75.00M	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-75.00M	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-99.00M	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-99.00M	USD	3 Qtrs
(Income) loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	3 Qtrs
(Income) loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	3 Qtrs
(Income) loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
(Income) loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$47.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$47.00M	USD	3 Qtrs
Amortization of discounts and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$107.00M	USD	3 Qtrs
Amortization of discounts and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$107.00M	USD	3 Qtrs
Amortization of discounts and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$126.00M	USD	3 Qtrs
Amortization of discounts and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$126.00M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$109.00M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$109.00M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$105.00M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$105.00M	USD	3 Qtrs
Gain on sales of ships	`GainLossOnSaleOfShips`	$8.00M	USD	3 Qtrs
Gain on sales of ships	`GainLossOnSaleOfShips`	$8.00M	USD	3 Qtrs
Gain on sales of ships	`GainLossOnSaleOfShips`	$54.00M	USD	3 Qtrs
Gain on sales of ships	`GainLossOnSaleOfShips`	$54.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$39.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$39.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$92.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$92.00M	USD	3 Qtrs
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent`	$-3.93B	USD	3 Qtrs
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent`	$-3.93B	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`	$-2.15B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$99.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$99.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$72.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$72.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-509.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-509.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-74.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-74.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$155.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$155.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$245.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$245.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$427.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$427.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.10B	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`	$3.36B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.01B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.01B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.03B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.03B	USD	3 Qtrs
Proceeds from sales of ships	`ProceedsFromTheSaleOfShips`	$260.00M	USD	3 Qtrs
Proceeds from sales of ships	`ProceedsFromTheSaleOfShips`	$260.00M	USD	3 Qtrs
Proceeds from sales of ships	`ProceedsFromTheSaleOfShips`	$16.00M	USD	3 Qtrs
Proceeds from sales of ships	`ProceedsFromTheSaleOfShips`	$16.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-57.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-57.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.32B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.32B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.96B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.96B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$200.00M	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`	$6.83B	USD	3 Qtrs
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.84B	USD	3 Qtrs
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.84B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$122.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$122.00M	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`	$41.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$41.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$67.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$67.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.96B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.96B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.05B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.05B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	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`	$22.00M	USD	3 Qtrs
Proceeds from issuance of common stock under the Stock Swap Program	`ProceedsFromIssuanceOfCommonStockStockSwapProgram`	$22.00M	USD	3 Qtrs
Proceeds from issuance of common stock under the Stock Swap Program	`ProceedsFromIssuanceOfCommonStockStockSwapProgram`	-	USD	3 Qtrs
Proceeds from issuance of common stock under the Stock Swap Program	`ProceedsFromIssuanceOfCommonStockStockSwapProgram`	-	USD	3 Qtrs
Purchase of treasury stock under the Stock Swap Program	`PaymentsForIssuanceOfCommonStockStockSwapProgram`	-	USD	3 Qtrs
Purchase of treasury stock under the Stock Swap Program	`PaymentsForIssuanceOfCommonStockStockSwapProgram`	-	USD	3 Qtrs
Purchase of treasury stock under the Stock Swap Program	`PaymentsForIssuanceOfCommonStockStockSwapProgram`	$20.00M	USD	3 Qtrs
Purchase of treasury stock under the Stock Swap Program	`PaymentsForIssuanceOfCommonStockStockSwapProgram`	$20.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.23B	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`	$25.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	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`	$-3.17B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-893.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-893.00M	USD	3 Qtrs
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`	$2.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	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`	$6.04B	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`	$2.44B	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`	$2.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	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`	$6.04B	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`	$2.44B	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.07B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.00M	USD	3 Qtrs
Issuances of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	3 Qtrs
Issuances of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	3 Qtrs
Conversion of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00M	USD	3 Qtrs
Conversion of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00M	USD	3 Qtrs
Purchases and issuances under the Stock Swap program, net	`StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue`	$2.00M	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	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	3 Qtrs
Share-based compensation and other	`StockholdersEquityOther`	$-15.00M	USD	1 Quarter
Share-based compensation and other	`StockholdersEquityOther`	$-15.00M	USD	1 Quarter
Share-based compensation and other	`StockholdersEquityOther`	$-65.00M	USD	3 Qtrs
Share-based compensation and other	`StockholdersEquityOther`	$-65.00M	USD	3 Qtrs
Share-based compensation and other	`StockholdersEquityOther`	$-57.00M	USD	3 Qtrs
Share-based compensation and other	`StockholdersEquityOther`	$-57.00M	USD	3 Qtrs
Share-based compensation and other	`StockholdersEquityOther`	$-22.00M	USD	1 Quarter
Share-based compensation and other	`StockholdersEquityOther`	$-22.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.07B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-26.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-26.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	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`	$82.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$24.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$24.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-26.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-26.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$4.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$4.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-38.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-38.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$86.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$86.00M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.76B	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.76B	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$60.00M	USD	3 Qtrs
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.