10-Q Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000884887-24-000108`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rcl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 100 Cash Flow Statement 152 Stockholders Equity 46

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$9.00M	USD	Point-in-time
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$9.00M	USD	Point-in-time
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$7.00M	USD	Point-in-time
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$7.00M	USD	Point-in-time
Other assets, allowance for credit loss	`OtherAssetsAllowanceForCreditLoss`	$43.00M	USD	Point-in-time
Other assets, allowance for credit loss	`OtherAssetsAllowanceForCreditLoss`	$43.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.00M	USD	Point-in-time
Trade and other receivables, net of allowances of $9 and $7 at March 31, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$405.00M	USD	Point-in-time
Trade and other receivables, net of allowances of $9 and $7 at March 31, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$405.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade and other receivables, net of allowances of $9 and $7 at March 31, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$455.00M	USD	Point-in-time
Trade and other receivables, net of allowances of $9 and $7 at March 31, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$455.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$248.00M	USD	Point-in-time
Inventories	`InventoryNet`	$248.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$236.00M	USD	Point-in-time
Inventories	`InventoryNet`	$236.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$690.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$690.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$617.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$617.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$25.00M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$25.00M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$52.00M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$52.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	284.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	284.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	285.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	285.81M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	28.25M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	28.25M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.11B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	28.47M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	28.47M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.02B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$611.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$611.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$599.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$599.00M	USD	Point-in-time
Goodwill	`Goodwill`	$809.00M	USD	Point-in-time
Goodwill	`Goodwill`	$809.00M	USD	Point-in-time
Goodwill	`Goodwill`	$809.00M	USD	Point-in-time
Goodwill	`Goodwill`	$809.00M	USD	Point-in-time
Other assets, net of allowances of $43 at March 31, 2024 and December 31, 2023.	`OtherAssetsNoncurrent`	$1.89B	USD	Point-in-time
Other assets, net of allowances of $43 at March 31, 2024 and December 31, 2023.	`OtherAssetsNoncurrent`	$1.89B	USD	Point-in-time
Other assets, net of allowances of $43 at March 31, 2024 and December 31, 2023.	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Other assets, net of allowances of $43 at March 31, 2024 and December 31, 2023.	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$35.13B	USD	Point-in-time
Total assets	`Assets`	$35.13B	USD	Point-in-time
Total assets	`Assets`	$35.19B	USD	Point-in-time
Total assets	`Assets`	$35.19B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.72B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.72B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.64B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.64B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$876.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$876.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$792.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$792.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$47.00M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$47.00M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$35.00M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$35.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.31B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.31B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.04B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.90B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$19.73B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$19.73B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.88B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.88B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$603.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$603.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$613.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$613.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$486.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$486.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$481.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$481.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.86B	USD	Point-in-time
Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 285,814,489 and 284,672,386 shares issued, March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 285,814,489 and 284,672,386 shares issued, March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 285,814,489 and 284,672,386 shares issued, March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 285,814,489 and 284,672,386 shares issued, March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$3.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.50B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.50B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.47B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.47B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$350.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$350.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-674.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-674.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-617.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-617.00M	USD	Point-in-time
Treasury stock (28,468,430 and 28,248,125 common shares at cost, March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$2.07B	USD	Point-in-time
Treasury stock (28,468,430 and 28,248,125 common shares at cost, March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$2.07B	USD	Point-in-time
Treasury stock (28,468,430 and 28,248,125 common shares at cost, March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$2.08B	USD	Point-in-time
Treasury stock (28,468,430 and 28,248,125 common shares at cost, March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$2.08B	USD	Point-in-time
Total shareholders equity attributable to Royal Caribbean Cruises Ltd.	`StockholdersEquity`	$4.72B	USD	Point-in-time
Total shareholders equity attributable to Royal Caribbean Cruises Ltd.	`StockholdersEquity`	$4.72B	USD	Point-in-time
Total shareholders equity attributable to Royal Caribbean Cruises Ltd.	`StockholdersEquity`	$5.15B	USD	Point-in-time
Total shareholders equity attributable to Royal Caribbean Cruises Ltd.	`StockholdersEquity`	$5.15B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$175.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$175.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$174.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$174.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$35.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$35.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$35.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$35.13B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.73B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.73B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$2.06B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$2.06B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$1.79B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$1.79B	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$461.00M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$461.00M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$535.00M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$535.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$387.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$387.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$360.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$360.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$750.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$750.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$272.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$272.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$15.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$15.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.00M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$360.00M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$360.00M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$424.00M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$424.00M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$41.00M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$41.00M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-386.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-386.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-320.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-320.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$360.00M	USD	1 Quarter
Net Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$360.00M	USD	1 Quarter
Net Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-48.00M	USD	1 Quarter
Net Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-48.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.00M	shares	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$44.00M	USD	1 Quarter
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$44.00M	USD	1 Quarter
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-32.00M	USD	1 Quarter
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-32.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$421.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$421.00M	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$-83.00M	USD	1 Quarter
Comprehensive Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$-83.00M	USD	1 Quarter
Comprehensive Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$417.00M	USD	1 Quarter
Comprehensive Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$417.00M	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$387.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$387.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$360.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$360.00M	USD	1 Quarter
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	-	USD	1 Quarter
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	-	USD	1 Quarter
Gain (loss) on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.00M	USD	1 Quarter
Gain (loss) on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.00M	USD	1 Quarter
Gain (loss) on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-35.00M	USD	1 Quarter
Gain (loss) on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-35.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$26.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$26.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$45.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$45.00M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$41.00M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$41.00M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	1 Quarter
Amortization of debt issuance costs, discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$26.00M	USD	1 Quarter
Amortization of debt issuance costs, discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$26.00M	USD	1 Quarter
Amortization of debt issuance costs, discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$30.00M	USD	1 Quarter
Amortization of debt issuance costs, discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$30.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-116.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-116.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	1 Quarter
(Increase) decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-123.00M	USD	1 Quarter
(Increase) decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-123.00M	USD	1 Quarter
(Increase) decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$57.00M	USD	1 Quarter
(Increase) decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$57.00M	USD	1 Quarter
Decrease in inventories	`IncreaseDecreaseInInventories`	$-3.00M	USD	1 Quarter
Decrease in inventories	`IncreaseDecreaseInInventories`	$-3.00M	USD	1 Quarter
Decrease in inventories	`IncreaseDecreaseInInventories`	$-12.00M	USD	1 Quarter
Decrease in inventories	`IncreaseDecreaseInInventories`	$-12.00M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.00M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.00M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00M	USD	1 Quarter
Increase in accounts payable trade	`IncreaseDecreaseInAccountsPayable`	$78.00M	USD	1 Quarter
Increase in accounts payable trade	`IncreaseDecreaseInAccountsPayable`	$78.00M	USD	1 Quarter
Increase in accounts payable trade	`IncreaseDecreaseInAccountsPayable`	$57.00M	USD	1 Quarter
Increase in accounts payable trade	`IncreaseDecreaseInAccountsPayable`	$57.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-261.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-261.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-238.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-238.00M	USD	1 Quarter
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.10B	USD	1 Quarter
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.10B	USD	1 Quarter
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$729.00M	USD	1 Quarter
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$729.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$48.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$48.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.00M	USD	1 Quarter
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$5.00M	USD	1 Quarter
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$5.00M	USD	1 Quarter
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$6.00M	USD	1 Quarter
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$6.00M	USD	1 Quarter
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$35.00M	USD	1 Quarter
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$35.00M	USD	1 Quarter
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$9.00M	USD	1 Quarter
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$9.00M	USD	1 Quarter
Cash received on loans from unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$5.00M	USD	1 Quarter
Cash received on loans from unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$5.00M	USD	1 Quarter
Cash received on loans from unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$5.00M	USD	1 Quarter
Cash received on loans from unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$5.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.00M	USD	1 Quarter
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$705.00M	USD	1 Quarter
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$705.00M	USD	1 Quarter
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.18B	USD	1 Quarter
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.18B	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.66B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.66B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.11B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.11B	USD	1 Quarter
Premium on repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Premium on repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Premium on repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	$104.00M	USD	1 Quarter
Premium on repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	$104.00M	USD	1 Quarter
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	$209.00M	USD	1 Quarter
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	$209.00M	USD	1 Quarter
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	-	USD	1 Quarter
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.78B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.78B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-708.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-708.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.00M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$411.00M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$411.00M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$389.00M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$389.00M	USD	1 Quarter
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$44.00M	USD	1 Quarter
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$44.00M	USD	1 Quarter
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$19.00M	USD	1 Quarter
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$19.00M	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$21.00M	USD	1 Quarter
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$21.00M	USD	1 Quarter
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$22.00M	USD	1 Quarter
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$22.00M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$44.00M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$44.00M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-32.00M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-32.00M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.00M	USD	1 Quarter
Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterestAndOtherAdjustments`	$4.00M	USD	1 Quarter
Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterestAndOtherAdjustments`	$4.00M	USD	1 Quarter
Dividends from noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Dividends from noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$219.00M	USD	1 Quarter
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$219.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$360.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$360.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time

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