10-K Filing

CARNIVAL CORP CIK: 815097 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-028375`
Period End Date	20111130
Filing Date	20120130
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ccl-20111130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 77 Cash Flow Statement 86 Stockholders Equity 25

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$538.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$263.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$248.00M	USD	Point-in-time
Inventories	`InventoryNet`	$374.00M	USD	Point-in-time
Inventories	`InventoryNet`	$320.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$225.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$247.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$30.97B	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$32.05B	USD	Point-in-time
Goodwill	`Goodwill`	$3.45B	USD	Point-in-time
Goodwill	`Goodwill`	$3.32B	USD	Point-in-time
Goodwill	`Goodwill`	$3.32B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.32B	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$619.00M	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`	$38.64B	USD	Point-in-time
Assets, Total	`Assets`	$36.84B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$281.00M	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`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$576.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$503.00M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.81B	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$3.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.11B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$8.01B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$8.05B	USD	Point-in-time
Other Long-Term Liabilities and Deferred Income	`OtherLiabilitiesNoncurrent`	$647.00M	USD	Point-in-time
Other Long-Term Liabilities and Deferred Income	`OtherLiabilitiesNoncurrent`	$693.00M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.00M	USD	Point-in-time
Treasury stock, 52 shares at 2011 and 39 shares at 2010 of Carnival Corporation and 33 shares at 2011 and 31 shares at 2010 of Carnival plc, at cost	`TreasuryStockValue`	$2.39B	USD	Point-in-time
Treasury stock, 52 shares at 2011 and 39 shares at 2010 of Carnival Corporation and 33 shares at 2011 and 31 shares at 2010 of Carnival plc, at cost	`TreasuryStockValue`	$2.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.83B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$22.04B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$37.49B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$38.64B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Passenger tickets	`PassengerRevenue`	$12.16B	USD	Annual
Passenger tickets	`PassengerRevenue`	$10.29B	USD	Annual
Passenger tickets	`PassengerRevenue`	$11.08B	USD	Annual
Onboard and other	`OnboardAndOther`	$3.36B	USD	Annual
Onboard and other	`OnboardAndOther`	$3.10B	USD	Annual
Onboard and other	`OnboardAndOther`	$2.88B	USD	Annual
Tour and other	`OtherSalesRevenueNet`	$278.00M	USD	Annual
Tour and other	`OtherSalesRevenueNet`	$281.00M	USD	Annual
Tour and other	`OtherSalesRevenueNet`	$287.00M	USD	Annual
Revenues	`SalesRevenueServicesGross`	$15.79B	USD	Annual
Revenues	`SalesRevenueServicesGross`	$13.46B	USD	Annual
Revenues	`SalesRevenueServicesGross`	$14.47B	USD	Annual
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$2.46B	USD	Annual
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$2.27B	USD	Annual
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$2.22B	USD	Annual
Onboard and other	`CostOfOnboardAndOther`	$506.00M	USD	Annual
Onboard and other	`CostOfOnboardAndOther`	$461.00M	USD	Annual
Onboard and other	`CostOfOnboardAndOther`	$474.00M	USD	Annual
Payroll and related	`CostOfServicesDirectLabor`	$1.50B	USD	Annual
Payroll and related	`CostOfServicesDirectLabor`	$1.61B	USD	Annual
Payroll and related	`CostOfServicesDirectLabor`	$1.72B	USD	Annual
Fuel	`FuelCosts`	$1.62B	USD	Annual
Fuel	`FuelCosts`	$1.16B	USD	Annual
Fuel	`FuelCosts`	$2.19B	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$839.00M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$965.00M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$869.00M	USD	Annual
Other ship operating	`OtherCostAndExpenseOperating`	$2.03B	USD	Annual
Other ship operating	`OtherCostAndExpenseOperating`	$2.25B	USD	Annual
Other ship operating	`OtherCostAndExpenseOperating`	$2.00B	USD	Annual
Tour and other	`OtherCostOfOperatingRevenue`	$212.00M	USD	Annual
Tour and other	`OtherCostOfOperatingRevenue`	$236.00M	USD	Annual
Tour and other	`OtherCostOfOperatingRevenue`	$204.00M	USD	Annual
Total	`CostOfRevenue`	$9.09B	USD	Annual
Total	`CostOfRevenue`	$8.41B	USD	Annual
Total	`CostOfRevenue`	$10.30B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.52B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.42B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.31B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$11.31B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$13.54B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$12.12B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.35B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.15B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.25B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$380.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$378.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$365.00M	USD	Annual
Gains on fuel derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-343.00M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-348.00M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-368.00M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.81B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.98B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.91B	USD	Annual
Income Tax Expense, Net	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Income Tax Expense, Net	`IncomeTaxExpenseBenefit`	$16.00M	USD	Annual
Net Income	`NetIncomeLoss`	$1.98B	USD	Annual
Net Income	`NetIncomeLoss`	$1.91B	USD	Annual
Net Income	`NetIncomeLoss`	$1.79B	USD	Annual
Basic	`EarningsPerShareBasic`	$2.43	USD	Annual
Basic	`EarningsPerShareBasic`	$2.51	USD	Annual
Basic	`EarningsPerShareBasic`	$2.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.42	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.24	USD	Annual
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.98B	USD	Annual
Net income	`NetIncomeLoss`	$1.91B	USD	Annual
Net income	`NetIncomeLoss`	$1.79B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.52B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.42B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.31B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$43.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$50.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$46.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-48.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$15.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-37.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-106.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$43.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-81.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$54.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$81.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$291.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-45.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$271.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.82B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.77B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.34B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.58B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-50.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-78.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.38B	USD	Annual
(Repayments of) proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$626.00M	USD	Annual
(Repayments of) proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-450.00M	USD	Annual
(Repayments of) proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-288.00M	USD	Annual
Principal repayments of revolvers	`RepaymentsOfLongTermLinesOfCredit`	$350.00M	USD	Annual
Principal repayments of revolvers	`RepaymentsOfLongTermLinesOfCredit`	$1.75B	USD	Annual
Principal repayments of revolvers	`RepaymentsOfLongTermLinesOfCredit`	$13.00M	USD	Annual
Proceeds from revolvers	`ProceedsFromLongTermLinesOfCredit`	$8.00M	USD	Annual
Proceeds from revolvers	`ProceedsFromLongTermLinesOfCredit`	$1.17B	USD	Annual
Proceeds from revolvers	`ProceedsFromLongTermLinesOfCredit`	$94.00M	USD	Annual
Principal repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.84B	USD	Annual
Principal repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.24B	USD	Annual
Principal repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.27B	USD	Annual
Proceeds from issuance of other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.28B	USD	Annual
Proceeds from issuance of other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.70B	USD	Annual
Proceeds from issuance of other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.30B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$314.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$671.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$237.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$188.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$524.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$454.00M	USD	Annual
Sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$545.00M	USD	Annual
Sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$196.00M	USD	Annual
Proceeds from settlement of foreign currency swaps	`PaymentsForProceedsFromHedgeFinancingActivities`	$-113.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$28.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-404.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-112.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$429.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$450.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$538.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$650.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$429.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$450.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$538.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$650.00M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$23.83B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$19.14B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$23.03B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$22.04B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.98B	USD	Annual
Net income	`NetIncomeLoss`	$1.91B	USD	Annual
Net income	`NetIncomeLoss`	$1.79B	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.04B	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-664.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-24.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-52.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$69.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$42.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.88B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$315.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$787.00M	USD	Annual
Purchases and sales under the Stock Swap program and other	`PurchasesAndSalesUnderTheStockSwapProgramAndOtherValue`	$45.00M	USD	Annual
Purchases and sales under the Stock Swap program and other	`PurchasesAndSalesUnderTheStockSwapProgramAndOtherValue`	$27.00M	USD	Annual
Purchases of treasury stock under the Repurchase Program and other	`TreasuryStockValueAcquiredCostMethod`	$369.00M	USD	Annual
Ending Balances	`StockholdersEquity`	$23.83B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$19.14B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$23.03B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$22.04B	USD	Point-in-time

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