10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-290985 |
| Period End Date | 20120531 |
| Filing Date | 20120702 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | ccl-20120531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$900.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$429.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$557.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$263.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$286.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$403.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$374.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$377.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$203.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$195.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.17B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.05B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.13B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.33B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.30B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$723.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$619.00M | USD | Point-in-time |
| Assets, Total |
Assets
|
$39.46B | USD | Point-in-time |
| Assets, Total |
Assets
|
$38.64B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$541.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$281.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.02B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$576.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$532.00M | USD | Point-in-time |
| Claims reserve |
LitigationReserveCurrent
|
$97.00M | USD | Point-in-time |
| Claims reserve |
LitigationReserveCurrent
|
$479.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.63B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.11B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.05B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.39B | USD | Point-in-time |
| Other Long-Term Liabilities and Deferred Income |
OtherLiabilitiesNoncurrent
|
$782.00M | USD | Point-in-time |
| Other Long-Term Liabilities and Deferred Income |
OtherLiabilitiesNoncurrent
|
$647.00M | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.21B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-521.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-209.00M | USD | Point-in-time |
| Treasury stock, 52 shares at 2012 and 2011 of Carnival Corporation and 33 shares at 2012 and 2011 of Carnival plc, at cost |
TreasuryStockValue
|
$2.86B | USD | Point-in-time |
| Treasury stock, 52 shares at 2012 and 2011 of Carnival Corporation and 33 shares at 2012 and 2011 of Carnival plc, at cost |
TreasuryStockValue
|
$2.85B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$23.03B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$23.83B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$39.46B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.64B | USD | Point-in-time |
Income Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger tickets |
PassengerRevenue
|
$5.44B | USD | 2 Qtrs |
| Passenger tickets |
PassengerRevenue
|
$5.43B | USD | 2 Qtrs |
| Passenger tickets |
PassengerRevenue
|
$2.78B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$2.67B | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$1.57B | USD | 2 Qtrs |
| Onboard and other |
OnboardAndOther
|
$1.65B | USD | 2 Qtrs |
| Onboard and other |
OnboardAndOther
|
$817.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$844.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$35.00M | USD | 2 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$28.00M | USD | 2 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$25.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$19.00M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$7.12B | USD | 2 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$3.62B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$7.04B | USD | 2 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$3.54B | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.18B | USD | 2 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$562.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$519.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.23B | USD | 2 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$121.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$241.00M | USD | 2 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$254.00M | USD | 2 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$128.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$1.03B | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$579.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$1.24B | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$645.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$846.00M | USD | 2 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$877.00M | USD | 2 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$435.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$435.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$476.00M | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$472.00M | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$241.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$236.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.11B | USD | 2 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.07B | USD | 2 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$494.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$556.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$36.00M | USD | 2 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$27.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$35.00M | USD | 2 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$21.00M | USD | 1 Quarter |
| Total |
CostOfRevenue
|
$2.52B | USD | 1 Quarter |
| Total |
CostOfRevenue
|
$4.92B | USD | 2 Qtrs |
| Total |
CostOfRevenue
|
$5.17B | USD | 2 Qtrs |
| Total |
CostOfRevenue
|
$2.48B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$440.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$431.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$862.00M | USD | 2 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$852.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$380.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$376.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$752.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$747.00M | USD | 2 Qtrs |
| Ibero goodwill and trademark impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$173.00M | USD | 2 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$6.53B | USD | 2 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$6.95B | USD | 2 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$3.34B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.29B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$253.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$279.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$514.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$171.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$91.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$87.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$177.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$175.00M | USD | 2 Qtrs |
| Losses on fuel derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-124.00M | USD | 2 Qtrs |
| Losses on fuel derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-145.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | 2 Qtrs |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-298.00M | USD | 2 Qtrs |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-75.00M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-239.00M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-153.00M | USD | 2 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$204.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$361.00M | USD | 2 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-127.00M | USD | 2 Qtrs |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 2 Qtrs |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 2 Qtrs |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$14.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-125.00M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$358.00M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$206.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.16 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.16 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$14.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-125.00M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$358.00M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$206.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$380.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$376.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$752.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$747.00M | USD | 2 Qtrs |
| Ibero goodwill and trademark impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$173.00M | USD | 2 Qtrs |
| Losses on fuel derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-124.00M | USD | 2 Qtrs |
| Losses on fuel derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-145.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$29.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$22.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-10.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-34.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$29.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$121.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$35.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$7.00M | USD | 2 Qtrs |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-32.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$26.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-31.00M | USD | 2 Qtrs |
| Claims reserves, accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-38.00M | USD | 2 Qtrs |
| Claims reserves, accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-52.00M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$807.00M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$583.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.80B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.46B | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.62B | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.00B | USD | 2 Qtrs |
| Insurance proceeds for the ship |
ProceedsFromInsuranceSettlementInvestingActivities
|
$508.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-33.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.46B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.62B | USD | 2 Qtrs |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$262.00M | USD | 2 Qtrs |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-471.00M | USD | 2 Qtrs |
| Principal repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$327.00M | USD | 2 Qtrs |
| Principal repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$320.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$946.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$990.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$277.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$388.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$19.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$483.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-35.00M | 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
|
$450.00M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$128.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$900.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$429.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$557.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$900.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$429.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$557.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.