10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-416139 |
| Period End Date | 20120831 |
| Filing Date | 20121005 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | ccl-20120831.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
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$430.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$429.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$568.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$306.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$263.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$482.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$364.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$374.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$195.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$221.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.94B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$31.97B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.15B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.33B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.31B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$619.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$716.00M | USD | Point-in-time |
| Assets, Total |
Assets
|
$39.08B | USD | Point-in-time |
| Assets, Total |
Assets
|
$38.64B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$281.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$9.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.02B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$754.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$576.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$561.00M | USD | Point-in-time |
| Claims reserve |
LitigationReserveCurrent
|
$97.00M | USD | Point-in-time |
| Claims reserve |
LitigationReserveCurrent
|
$564.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$970.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.08B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.94B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.29B | 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
|
$664.00M | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.97B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-209.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-434.00M | USD | Point-in-time |
| Treasury stock, 54 shares at 2012 and 52 shares at 2011 of Carnival Corporation and 33 shares at 2012 and 2011 of Carnival plc, at cost |
TreasuryStockValue
|
$2.85B | USD | Point-in-time |
| Treasury stock, 54 shares at 2012 and 52 shares at 2011 of Carnival Corporation and 33 shares at 2012 and 2011 of Carnival plc, at cost |
TreasuryStockValue
|
$2.92B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$24.19B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$23.83B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.64B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$39.08B | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger tickets |
PassengerRevenue
|
$9.34B | USD | 3 Qtrs |
| Passenger tickets |
PassengerRevenue
|
$3.91B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$9.00B | USD | 3 Qtrs |
| Passenger tickets |
PassengerRevenue
|
$3.56B | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$2.62B | USD | 3 Qtrs |
| Onboard and other |
OnboardAndOther
|
$965.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$936.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$2.51B | USD | 3 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$249.00M | USD | 3 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$158.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$215.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$186.00M | USD | 3 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$5.06B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$4.68B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$11.80B | USD | 3 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$12.10B | USD | 3 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.91B | USD | 3 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.79B | USD | 3 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$686.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$613.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$404.00M | USD | 3 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$379.00M | USD | 3 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$137.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$150.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$581.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$1.78B | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$541.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$1.61B | USD | 3 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$422.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$435.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$1.30B | USD | 3 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$1.28B | USD | 3 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$728.00M | USD | 3 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$246.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$722.00M | USD | 3 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$257.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.65B | USD | 3 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.64B | USD | 3 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$534.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$575.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$126.00M | USD | 3 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$91.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$179.00M | USD | 3 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$143.00M | USD | 1 Quarter |
| Total |
CostOfRevenue
|
$7.73B | USD | 3 Qtrs |
| Total |
CostOfRevenue
|
$7.77B | USD | 3 Qtrs |
| Total |
CostOfRevenue
|
$2.60B | USD | 1 Quarter |
| Total |
CostOfRevenue
|
$2.81B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$421.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.26B | USD | 3 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$409.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.28B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.14B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.14B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$383.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$390.00M | USD | 1 Quarter |
| Ibero goodwill and trademark impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$173.00M | USD | 3 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$10.15B | USD | 3 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$3.62B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.39B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$10.34B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.47B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.95B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.29B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$84.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$273.00M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$96.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$259.00M | USD | 3 Qtrs |
| Unrealized gains on fuel derivatives, net |
UnrealizedGainLossOnDerivatives
|
$12.00M | USD | 3 Qtrs |
| Unrealized gains on fuel derivatives, net |
UnrealizedGainLossOnDerivatives
|
$136.00M | USD | 1 Quarter |
| Realized losses on fuel derivatives |
RealizedGainLossOnDerivatives
|
$-12.00M | USD | 3 Qtrs |
| Realized losses on fuel derivatives |
RealizedGainLossOnDerivatives
|
$-12.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | 3 Qtrs |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-244.00M | USD | 3 Qtrs |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-257.00M | USD | 3 Qtrs |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-91.00M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$41.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.70B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.21B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.34B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.34B | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$4.00M | USD | 3 Qtrs |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$8.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.70B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.33B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.34B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.21B | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.55 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.14 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.69 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.71 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.14 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.55 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.70B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.33B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.34B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.21B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.14B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.14B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$383.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$390.00M | USD | 1 Quarter |
| Ibero goodwill and trademark impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$173.00M | USD | 3 Qtrs |
| Unrealized gains on fuel derivatives, net |
UnrealizedGainLossOnDerivatives
|
$12.00M | USD | 3 Qtrs |
| Unrealized gains on fuel derivatives, net |
UnrealizedGainLossOnDerivatives
|
$136.00M | USD | 1 Quarter |
| Realized losses on fuel derivatives |
RealizedGainLossOnDerivatives
|
$-12.00M | USD | 3 Qtrs |
| Realized losses on fuel derivatives |
RealizedGainLossOnDerivatives
|
$-12.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$30.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$39.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-38.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-42.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$54.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$118.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$36.00M | USD | 3 Qtrs |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-39.00M | USD | 3 Qtrs |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-34.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.00M | USD | 3 Qtrs |
| Claims reserves, accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-68.00M | USD | 3 Qtrs |
| Claims reserves, accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-103.00M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$269.00M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$15.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.48B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.02B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.44B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.16B | USD | 3 Qtrs |
| Insurance proceeds for the ship |
ProceedsFromInsuranceSettlementInvestingActivities
|
$508.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-25.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-56.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.41B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.60B | USD | 3 Qtrs |
| (Repayments of) proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$165.00M | USD | 3 Qtrs |
| (Repayments of) proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-270.00M | USD | 3 Qtrs |
| Principal repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.02B | USD | 3 Qtrs |
| Principal repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$753.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$990.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$946.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$474.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$584.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$288.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$69.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$20.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-608.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-737.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$118.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$430.00M | 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
|
$568.00M | 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
|
$430.00M | 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
|
$568.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.