10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-179975 |
| Period End Date | 20110531 |
| Filing Date | 20110701 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | ccl-20110531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$557.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$538.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$594.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$429.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$248.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$360.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$320.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$365.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$247.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$217.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$30.97B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.32B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.32B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.40B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$622.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$639.00M | USD | Point-in-time |
| Assets, Total |
Assets
|
$37.49B | USD | Point-in-time |
| Assets, Total |
Assets
|
$39.76B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$274.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$740.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$613.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$890.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$503.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$552.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$2.81B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.75B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.68B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.01B | USD | Point-in-time |
| Other Long-Term Liabilities and Deferred Income |
OtherLiabilitiesNoncurrent
|
$693.00M | USD | Point-in-time |
| Other Long-Term Liabilities and Deferred Income |
OtherLiabilitiesNoncurrent
|
$712.00M | USD | Point-in-time |
| Contingencies (Note 3) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 3) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.22B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-254.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$542.00M | USD | Point-in-time |
| Treasury stock, 39 shares at 2011 and 2010 of Carnival Corporation and 31 shares at 2011 and 2010 of Carnival plc, at cost |
TreasuryStockValue
|
$2.39B | USD | Point-in-time |
| Treasury stock, 39 shares at 2011 and 2010 of Carnival Corporation and 31 shares at 2011 and 2010 of Carnival plc, at cost |
TreasuryStockValue
|
$2.39B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$23.85B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$23.03B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$39.76B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$37.49B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger tickets |
PassengerRevenue
|
$4.94B | USD | 2 Qtrs |
| Passenger tickets |
PassengerRevenue
|
$2.78B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$5.43B | USD | 2 Qtrs |
| Passenger tickets |
PassengerRevenue
|
$2.50B | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$1.57B | USD | 2 Qtrs |
| Onboard and other |
OnboardAndOther
|
$737.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$817.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$1.47B | USD | 2 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$31.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$25.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$39.00M | USD | 2 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$35.00M | USD | 2 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$7.04B | USD | 2 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$3.27B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$3.62B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$6.45B | USD | 2 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.09B | USD | 2 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.23B | USD | 2 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$512.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$562.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$241.00M | USD | 2 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$106.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$121.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$219.00M | USD | 2 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$774.00M | USD | 2 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$846.00M | USD | 2 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$435.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$383.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$579.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$416.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$813.00M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$1.03B | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$212.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$424.00M | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$241.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$472.00M | USD | 2 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$556.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.07B | USD | 2 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$504.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$978.00M | USD | 2 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$47.00M | USD | 2 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$32.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$36.00M | USD | 2 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$27.00M | USD | 1 Quarter |
| Total |
CostOfRevenue
|
$2.17B | USD | 1 Quarter |
| Total |
CostOfRevenue
|
$4.35B | USD | 2 Qtrs |
| Total |
CostOfRevenue
|
$2.52B | USD | 1 Quarter |
| Total |
CostOfRevenue
|
$4.92B | USD | 2 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$862.00M | USD | 2 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$404.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$800.00M | USD | 2 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$440.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$380.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$694.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$349.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$747.00M | USD | 2 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$3.34B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$5.84B | USD | 2 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$6.53B | USD | 2 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$2.92B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$349.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$604.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$514.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$279.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$99.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$91.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$177.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$195.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-153.00M | USD | 2 Qtrs |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-98.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-75.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-193.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$251.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$361.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$411.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$204.00M | USD | 1 Quarter |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 2 Qtrs |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
$-16.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$427.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$252.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$206.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$358.00M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 2 Qtrs |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$427.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$252.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$358.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$380.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$694.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$349.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$747.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$29.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$23.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-10.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$24.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$121.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$122.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$35.00M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.00M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-32.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$26.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.00M | USD | 2 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-52.00M | USD | 2 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.00M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$807.00M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$765.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.80B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.79B | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.17B | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.62B | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-74.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.62B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.09B | USD | 2 Qtrs |
| (Repayments of) proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-471.00M | USD | 2 Qtrs |
| (Repayments of) proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$702.00M | USD | 2 Qtrs |
| Principal repayments of revolvers |
RepaymentsOfLongTermLinesOfCredit
|
$13.00M | USD | 2 Qtrs |
| Principal repayments of revolvers |
RepaymentsOfLongTermLinesOfCredit
|
$323.00M | USD | 2 Qtrs |
| Proceeds from revolvers |
ProceedsFromLongTermLinesOfCredit
|
$89.00M | USD | 2 Qtrs |
| Proceeds from revolvers |
ProceedsFromLongTermLinesOfCredit
|
$8.00M | USD | 2 Qtrs |
| Principal repayments of other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$320.00M | USD | 2 Qtrs |
| Principal repayments of other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$796.00M | USD | 2 Qtrs |
| Proceeds from issuance of other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$806.00M | USD | 2 Qtrs |
| Proceeds from issuance of other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$990.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$79.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$277.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$305.00M | USD | 2 Qtrs |
| Sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$317.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$24.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$425.00M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-69.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.00M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$128.00M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$56.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$557.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$538.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$594.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$429.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$557.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$538.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$594.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$429.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.