10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000815097-25-000025 |
| Period End Date | 20250228 |
| Filing Date | 20250325 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ccl-20250228_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$833.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$833.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$590.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$590.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$543.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$543.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$507.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$507.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$518.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$518.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.07B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.07B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.08B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.38B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$41.80B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$41.80B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$41.65B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$41.65B | USD | Point-in-time |
| Operating Lease Right-of-Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$1.37B | USD | Point-in-time |
| Operating Lease Right-of-Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$1.37B | USD | Point-in-time |
| Operating Lease Right-of-Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$1.34B | USD | Point-in-time |
| Operating Lease Right-of-Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$1.34B | 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
|
$1.16B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$822.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$822.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$775.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$775.00M | USD | Point-in-time |
| Total assets |
Assets
|
$48.53B | USD | Point-in-time |
| Total assets |
Assets
|
$48.53B | USD | Point-in-time |
| Total assets |
Assets
|
$49.06B | USD | Point-in-time |
| Total assets |
Assets
|
$49.06B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.54B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.54B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.53B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.53B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$164.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$164.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$163.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$163.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.13B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.94B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.94B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$2.36B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$2.36B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$6.85B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$6.85B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$6.42B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$6.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.62B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$25.94B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$25.94B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$25.49B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$25.49B | USD | Point-in-time |
| Long-Term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.24B | USD | Point-in-time |
| Long-Term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.24B | USD | Point-in-time |
| Long-Term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.21B | USD | Point-in-time |
| Long-Term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.21B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.08B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.08B | 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
|
$17.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$17.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$17.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$17.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.99B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.99B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.99B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.98B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.98B | USD | Point-in-time |
| Treasury stock, 131 shares at 2025 and 130 shares at 2024 of Carnival Corporation and 72 shares at 2025 and 73 shares at 2024 of Carnival plc, at cost |
TreasuryStockCommonValue
|
$8.40B | USD | Point-in-time |
| Treasury stock, 131 shares at 2025 and 130 shares at 2024 of Carnival Corporation and 72 shares at 2025 and 73 shares at 2024 of Carnival plc, at cost |
TreasuryStockCommonValue
|
$8.40B | USD | Point-in-time |
| Treasury stock, 131 shares at 2025 and 130 shares at 2024 of Carnival Corporation and 72 shares at 2025 and 73 shares at 2024 of Carnival plc, at cost |
TreasuryStockCommonValue
|
$8.38B | USD | Point-in-time |
| Treasury stock, 131 shares at 2025 and 130 shares at 2024 of Carnival Corporation and 72 shares at 2025 and 73 shares at 2024 of Carnival plc, at cost |
TreasuryStockCommonValue
|
$8.38B | 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
|
$9.18B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$9.18B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$9.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$9.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$49.06B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$49.06B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$48.53B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$48.53B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.41B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.41B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.81B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.81B | USD | 1 Quarter |
| Commissions, transportation and other |
CostsAndExpensesCommissionsTransportation
|
$819.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CostsAndExpensesCommissionsTransportation
|
$819.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CostsAndExpensesCommissionsTransportation
|
$850.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CostsAndExpensesCommissionsTransportation
|
$850.00M | USD | 1 Quarter |
| Onboard and other |
CostsAndExpensesOnboard
|
$599.00M | USD | 1 Quarter |
| Onboard and other |
CostsAndExpensesOnboard
|
$599.00M | USD | 1 Quarter |
| Onboard and other |
CostsAndExpensesOnboard
|
$550.00M | USD | 1 Quarter |
| Onboard and other |
CostsAndExpensesOnboard
|
$550.00M | USD | 1 Quarter |
| Payroll and related |
CostsAndExpensesPayrollAndOther
|
$640.00M | USD | 1 Quarter |
| Payroll and related |
CostsAndExpensesPayrollAndOther
|
$640.00M | USD | 1 Quarter |
| Payroll and related |
CostsAndExpensesPayrollAndOther
|
$623.00M | USD | 1 Quarter |
| Payroll and related |
CostsAndExpensesPayrollAndOther
|
$623.00M | USD | 1 Quarter |
| Fuel |
CostsAndExpensesFuel
|
$465.00M | USD | 1 Quarter |
| Fuel |
CostsAndExpensesFuel
|
$465.00M | USD | 1 Quarter |
| Fuel |
CostsAndExpensesFuel
|
$505.00M | USD | 1 Quarter |
| Fuel |
CostsAndExpensesFuel
|
$505.00M | USD | 1 Quarter |
| Food |
CostsAndExpensesFood
|
$346.00M | USD | 1 Quarter |
| Food |
CostsAndExpensesFood
|
$346.00M | USD | 1 Quarter |
| Food |
CostsAndExpensesFood
|
$354.00M | USD | 1 Quarter |
| Food |
CostsAndExpensesFood
|
$354.00M | USD | 1 Quarter |
| Other operating |
CostsAndExpensesOther
|
$858.00M | USD | 1 Quarter |
| Other operating |
CostsAndExpensesOther
|
$858.00M | USD | 1 Quarter |
| Other operating |
CostsAndExpensesOther
|
$862.00M | 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
|
$3.71B | USD | 1 Quarter |
| Cruise and tour operating expenses |
OperatingCostsAndExpenses
|
$3.77B | USD | 1 Quarter |
| Cruise and tour operating expenses |
OperatingCostsAndExpenses
|
$3.77B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$813.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$813.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$848.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$848.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$654.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$654.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$613.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$613.00M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$5.27B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$5.27B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$5.13B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$5.13B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$543.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$543.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$33.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$33.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$377.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$377.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$471.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$471.00M | USD | 1 Quarter |
| Debt extinguishment and modification costs |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-33.00M | USD | 1 Quarter |
| Debt extinguishment and modification costs |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-33.00M | USD | 1 Quarter |
| Debt extinguishment and modification costs |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-252.00M | USD | 1 Quarter |
| Debt extinguishment and modification costs |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-252.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-18.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-18.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-489.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-489.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-614.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-614.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-214.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-214.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-71.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-71.00M | USD | 1 Quarter |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-78.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-78.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-214.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-214.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-78.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-78.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-214.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-214.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$654.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$654.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$613.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$613.00M | USD | 1 Quarter |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-249.00M | USD | 1 Quarter |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-249.00M | USD | 1 Quarter |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-33.00M | 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
|
$-3.00M | USD | 1 Quarter |
| (Income) loss from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| (Income) loss from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Amortization of discounts and debt issue costs |
AmortizationOfFinancingCostsAndDiscounts
|
$36.00M | USD | 1 Quarter |
| Amortization of discounts and debt issue costs |
AmortizationOfFinancingCostsAndDiscounts
|
$36.00M | USD | 1 Quarter |
| Amortization of discounts and debt issue costs |
AmortizationOfFinancingCostsAndDiscounts
|
$30.00M | USD | 1 Quarter |
| Amortization of discounts and debt issue costs |
AmortizationOfFinancingCostsAndDiscounts
|
$30.00M | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$37.00M | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$37.00M | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$34.00M | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$34.00M | USD | 1 Quarter |
| Greenhouse gas regulatory expense |
GreenhouseGasRegulatoryExpense
|
$3.00M | USD | Annual |
| Greenhouse gas regulatory expense |
GreenhouseGasRegulatoryExpense
|
$3.00M | USD | Annual |
| Greenhouse gas regulatory expense |
GreenhouseGasRegulatoryExpense
|
$3.00M | USD | 1 Quarter |
| Greenhouse gas regulatory expense |
GreenhouseGasRegulatoryExpense
|
$3.00M | USD | 1 Quarter |
| Greenhouse gas regulatory expense |
GreenhouseGasRegulatoryExpense
|
$6.00M | USD | 1 Quarter |
| Greenhouse gas regulatory expense |
GreenhouseGasRegulatoryExpense
|
$6.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$26.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$26.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$13.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$13.00M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |
AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent
|
$-944.00M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |
AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent
|
$-944.00M | 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
|
$-531.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$106.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$106.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-33.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-33.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$64.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$64.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-634.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-634.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-31.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-31.00M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-443.00M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-443.00M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$108.00M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$108.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$503.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$503.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$619.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$619.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$925.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$925.00M | 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
|
$1.77B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$607.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$607.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.14B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.14B | USD | 1 Quarter |
| Proceeds from sales of ships and other |
ProceedsFromTheSaleOfShipsAndOthers
|
- | USD | 1 Quarter |
| Proceeds from sales of ships and other |
ProceedsFromTheSaleOfShipsAndOthers
|
- | USD | 1 Quarter |
| Proceeds from sales of ships and other |
ProceedsFromTheSaleOfShipsAndOthers
|
$11.00M | USD | 1 Quarter |
| Proceeds from sales of ships and other |
ProceedsFromTheSaleOfShipsAndOthers
|
$11.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.16B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.16B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-605.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-605.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.39B | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.39B | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$3.45B | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$3.45B | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$24.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$24.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$77.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$77.00M | USD | 1 Quarter |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$31.00M | USD | 1 Quarter |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$31.00M | USD | 1 Quarter |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$197.00M | USD | 1 Quarter |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$197.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.74B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.74B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.98B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.98B | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | 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
|
$237.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-690.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-690.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | 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
|
$-3.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-376.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-376.00M | 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
|
$-162.00M | USD | 1 Quarter |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$856.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$856.00M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | 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 |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$856.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$856.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$6.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-78.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-78.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-214.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-214.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | 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 |
| 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
|
$-13.00M | USD | 1 Quarter |
| Share-based compensation and other |
StockholdersEquityOther
|
$-21.00M | USD | 1 Quarter |
| Share-based compensation and other |
StockholdersEquityOther
|
$-21.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$6.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-78.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-78.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-214.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-214.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | 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
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-90.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-90.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-213.00M | 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.