10-Q Filing

CARNIVAL CORP CIK: 815097 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000815097-25-000084`
Period End Date	20250831
Filing Date	20250929
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ccl-20250831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 160 Cash Flow Statement 152 Stockholders Equity 52 Comprehensive Income 40

Balance Sheet 116 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`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$651.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$651.00M	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
Inventories	`InventoryNet`	$475.00M	USD	Point-in-time
Inventories	`InventoryNet`	$475.00M	USD	Point-in-time
Inventories	`InventoryNet`	$507.00M	USD	Point-in-time
Inventories	`InventoryNet`	$507.00M	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`	$979.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$979.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.87B	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`	$42.89B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$42.89B	USD	Point-in-time
Operating Lease Right-of-Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$1.35B	USD	Point-in-time
Operating Lease Right-of-Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$1.35B	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
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`	$1.18B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.18B	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`	$962.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$962.00M	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`	$49.06B	USD	Point-in-time
Total assets	`Assets`	$49.06B	USD	Point-in-time
Total assets	`Assets`	$50.83B	USD	Point-in-time
Total assets	`Assets`	$50.83B	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`	$1.42B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.42B	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$178.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$178.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	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`	$2.36B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$2.36B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.69B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.69B	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`	$11.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.44B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$25.06B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$25.06B	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 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`	$1.20B	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.20B	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`	$1.20B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.20B	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`	$17.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	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
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72B	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`	$8.36B	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`	$8.36B	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
Total shareholders equity	`StockholdersEquity`	$6.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.01B	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`	$8.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.93B	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 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`	$50.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$50.83B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.29B	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.29B	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.90B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.90B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.15B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.15B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.08B	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.08B	USD	3 Qtrs
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$2.60B	USD	3 Qtrs
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$2.60B	USD	3 Qtrs
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$2.51B	USD	3 Qtrs
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$2.51B	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`	$973.00M	USD	1 Quarter
Commissions, transportation and other	`CostsAndExpensesCommissionsTransportation`	$973.00M	USD	1 Quarter
Onboard and other	`CostsAndExpensesOnboard`	$2.15B	USD	3 Qtrs
Onboard and other	`CostsAndExpensesOnboard`	$2.15B	USD	3 Qtrs
Onboard and other	`CostsAndExpensesOnboard`	$883.00M	USD	1 Quarter
Onboard and other	`CostsAndExpensesOnboard`	$883.00M	USD	1 Quarter
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
Payroll and related	`CostsAndExpensesPayrollAndOther`	$636.00M	USD	1 Quarter
Payroll and related	`CostsAndExpensesPayrollAndOther`	$636.00M	USD	1 Quarter
Payroll and related	`CostsAndExpensesPayrollAndOther`	$575.00M	USD	1 Quarter
Payroll and related	`CostsAndExpensesPayrollAndOther`	$575.00M	USD	1 Quarter
Payroll and related	`CostsAndExpensesPayrollAndOther`	$1.92B	USD	3 Qtrs
Payroll and related	`CostsAndExpensesPayrollAndOther`	$1.92B	USD	3 Qtrs
Payroll and related	`CostsAndExpensesPayrollAndOther`	$1.81B	USD	3 Qtrs
Payroll and related	`CostsAndExpensesPayrollAndOther`	$1.81B	USD	3 Qtrs
Fuel	`CostsAndExpensesFuel`	$1.38B	USD	3 Qtrs
Fuel	`CostsAndExpensesFuel`	$1.38B	USD	3 Qtrs
Fuel	`CostsAndExpensesFuel`	$515.00M	USD	1 Quarter
Fuel	`CostsAndExpensesFuel`	$515.00M	USD	1 Quarter
Fuel	`CostsAndExpensesFuel`	$1.55B	USD	3 Qtrs
Fuel	`CostsAndExpensesFuel`	$1.55B	USD	3 Qtrs
Fuel	`CostsAndExpensesFuel`	$451.00M	USD	1 Quarter
Fuel	`CostsAndExpensesFuel`	$451.00M	USD	1 Quarter
Food	`CostsAndExpensesFood`	$393.00M	USD	1 Quarter
Food	`CostsAndExpensesFood`	$393.00M	USD	1 Quarter
Food	`CostsAndExpensesFood`	$398.00M	USD	1 Quarter
Food	`CostsAndExpensesFood`	$398.00M	USD	1 Quarter
Food	`CostsAndExpensesFood`	$1.12B	USD	3 Qtrs
Food	`CostsAndExpensesFood`	$1.12B	USD	3 Qtrs
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`	$1.04B	USD	1 Quarter
Other operating	`CostsAndExpensesOther`	$1.04B	USD	1 Quarter
Other operating	`CostsAndExpensesOther`	$2.86B	USD	3 Qtrs
Other operating	`CostsAndExpensesOther`	$2.86B	USD	3 Qtrs
Other operating	`CostsAndExpensesOther`	$2.80B	USD	3 Qtrs
Other operating	`CostsAndExpensesOther`	$2.80B	USD	3 Qtrs
Total Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$11.80B	USD	3 Qtrs
Total Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$11.80B	USD	3 Qtrs
Total Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$12.04B	USD	3 Qtrs
Total Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$12.04B	USD	3 Qtrs
Total Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$4.38B	USD	1 Quarter
Total Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$4.38B	USD	1 Quarter
Total Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$4.30B	USD	1 Quarter
Total Cruise and tour operating expenses	`OperatingCostsAndExpenses`	$4.30B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.37B	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.37B	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.44B	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.44B	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$779.00M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$779.00M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$763.00M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$763.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$717.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$717.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.06B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.06B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$651.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$651.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.90B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.90B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.27B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.27B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.01B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.01B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.75B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.75B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.18B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.18B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	3 Qtrs
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`	$15.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$317.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$317.00M	USD	1 Quarter
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`	$1.03B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$1.03B	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
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`	$-111.00M	USD	1 Quarter
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-111.00M	USD	1 Quarter
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-366.00M	USD	3 Qtrs
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-366.00M	USD	3 Qtrs
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-13.00M	USD	1 Quarter
Debt extinguishment and modification costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-13.00M	USD	1 Quarter
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`	$-2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.37B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.37B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.74B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.74B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.86B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.86B	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$13.00M	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$13.00M	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$30.00M	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$30.00M	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.85B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.85B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
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`	$1.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.85B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.85B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$717.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$717.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.06B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.06B	USD	3 Qtrs
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`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-358.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-358.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-75.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-75.00M	USD	3 Qtrs
(Income) loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	3 Qtrs
(Income) loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$5.00M	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`	$70.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$70.00M	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`	$88.00M	USD	3 Qtrs
Amortization of discounts and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$88.00M	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
Non-cash lease expense	`NonCashLeaseExpense`	$105.00M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$105.00M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$119.00M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$119.00M	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`	$103.00M	USD	3 Qtrs
Gain on sales of ships	`GainLossOnSaleOfShips`	$103.00M	USD	3 Qtrs
Greenhouse gas regulatory expense	`GreenhouseGasRegulatoryExpense`	$33.00M	USD	3 Qtrs
Greenhouse gas regulatory expense	`GreenhouseGasRegulatoryExpense`	$33.00M	USD	3 Qtrs
Greenhouse gas regulatory expense	`GreenhouseGasRegulatoryExpense`	$63.00M	USD	3 Qtrs
Greenhouse gas regulatory expense	`GreenhouseGasRegulatoryExpense`	$63.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$50.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$50.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$59.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$59.00M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent`	$-5.04B	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent`	$-5.04B	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent`	$-3.93B	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent`	$-3.93B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$72.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$72.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$63.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$63.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.00M	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`	$138.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$138.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$245.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$245.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-360.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-360.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$427.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$427.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$171.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$171.00M	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
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.70B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.70B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10B	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 and other	`ProceedsFromTheSaleOfShipsAndOthers`	$16.00M	USD	3 Qtrs
Proceeds from sales of ships and other	`ProceedsFromTheSaleOfShipsAndOthers`	$16.00M	USD	3 Qtrs
Proceeds from sales of ships and other	`ProceedsFromTheSaleOfShipsAndOthers`	$312.00M	USD	3 Qtrs
Proceeds from sales of ships and other	`ProceedsFromTheSaleOfShipsAndOthers`	$312.00M	USD	3 Qtrs
Advances to affiliates	`PaymentsForAdvanceToAffiliate`	$90.00M	USD	3 Qtrs
Advances to affiliates	`PaymentsForAdvanceToAffiliate`	$90.00M	USD	3 Qtrs
Advances to affiliates	`PaymentsForAdvanceToAffiliate`	$43.00M	USD	3 Qtrs
Advances to affiliates	`PaymentsForAdvanceToAffiliate`	$43.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-68.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-68.00M	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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81B	USD	3 Qtrs
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.68B	USD	3 Qtrs
Principal repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.68B	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`	$68.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$68.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$122.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$122.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$242.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$242.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$41.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$41.00M	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 long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$8.62B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$8.62B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35B	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
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00M	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`	$-893.00M	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`	$560.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$560.00M	USD	3 Qtrs
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`	$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`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	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`	$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`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time

Stockholders Equity 52 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`	$10.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.01B	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`	$8.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.81B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.85B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.85B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74B	USD	1 Quarter
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`	$45.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$260.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$260.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
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`	$-31.00M	USD	1 Quarter
Share-based compensation and other	`StockholdersEquityOther`	$-31.00M	USD	1 Quarter
Share-based compensation and other	`StockholdersEquityOther`	$-79.00M	USD	3 Qtrs
Share-based compensation and other	`StockholdersEquityOther`	$-79.00M	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`	$6.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.01B	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`	$8.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.81B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.85B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.85B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.74B	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
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$233.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$233.00M	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`	$18.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$27.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$27.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$20.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$20.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-38.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-38.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-26.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-26.00M	USD	3 Qtrs
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`	$39.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	1 Quarter
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`	$260.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$260.00M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.60B	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.60B	USD	3 Qtrs
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`	$1.66B	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.89B	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.89B	USD	1 Quarter

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