10-Q Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000884887-24-000147`
Period End Date	20240930
Filing Date	20241029
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rcl-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 200 Cash Flow Statement 168 Stockholders Equity 106

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
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
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$8.00M	USD	Point-in-time
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$8.00M	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
Other assets, allowance for credit loss	`OtherAssetsAllowanceForCreditLoss`	$42.00M	USD	Point-in-time
Other assets, allowance for credit loss	`OtherAssetsAllowanceForCreditLoss`	$42.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.00M	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade and other receivables, net of allowances of $8 and $7 at September 30, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$441.00M	USD	Point-in-time
Trade and other receivables, net of allowances of $8 and $7 at September 30, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$441.00M	USD	Point-in-time
Trade and other receivables, net of allowances of $8 and $7 at September 30, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$405.00M	USD	Point-in-time
Trade and other receivables, net of allowances of $8 and $7 at September 30, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$405.00M	USD	Point-in-time
Inventories	`InventoryNet`	$265.00M	USD	Point-in-time
Inventories	`InventoryNet`	$265.00M	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
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`	$248.00M	USD	Point-in-time
Inventories	`InventoryNet`	$248.00M	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, 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`	$667.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$667.00M	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
Derivative financial instruments	`DerivativeAssetsCurrent`	$25.00M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$25.00M	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
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`	$40.00M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$40.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	297.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	297.34M	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`	284.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	284.67M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.71B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.71B	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
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
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`	$649.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$649.00M	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 $42 and $43 at September 30, 2024 and December 31, 2023, respectively	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Other assets, net of allowances of $42 and $43 at September 30, 2024 and December 31, 2023, respectively	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Other assets, net of allowances of $42 and $43 at September 30, 2024 and December 31, 2023, respectively	`OtherAssetsNoncurrent`	$2.07B	USD	Point-in-time
Other assets, net of allowances of $42 and $43 at September 30, 2024 and December 31, 2023, respectively	`OtherAssetsNoncurrent`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$37.07B	USD	Point-in-time
Total assets	`Assets`	$37.07B	USD	Point-in-time
Total assets	`Assets`	$35.13B	USD	Point-in-time
Total assets	`Assets`	$35.13B	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`	$1.87B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.87B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$68.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$68.00M	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`	$851.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$851.00M	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`	$1.48B	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
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$35.00M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$35.00M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.32B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.32B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.31B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.31B	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`	$9.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.97B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.97B	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 operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$613.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$613.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$648.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$648.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$592.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$592.00M	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
Total liabilities	`Liabilities`	$29.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.23B	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; 297,343,264 and 284,672,386 shares issued, September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 297,343,264 and 284,672,386 shares issued, September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 297,343,264 and 284,672,386 shares issued, September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 297,343,264 and 284,672,386 shares issued, September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$3.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.47B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.47B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.67B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.67B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$2.21B	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
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`	$-753.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-753.00M	USD	Point-in-time
Treasury stock (28,468,430 and 28,248,125 common shares at cost, September 30, 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, September 30, 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, September 30, 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, September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$2.08B	USD	Point-in-time
Total shareholders equity attributable to Royal Caribbean Cruises Ltd.	`StockholdersEquity`	$7.04B	USD	Point-in-time
Total shareholders equity attributable to Royal Caribbean Cruises Ltd.	`StockholdersEquity`	$7.04B	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
Noncontrolling Interests	`MinorityInterest`	$179.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$179.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$175.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$175.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	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`	$2.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$37.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$37.07B	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 200 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.89B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.89B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.72B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.72B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.57B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.57B	USD	3 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$5.88B	USD	3 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$5.88B	USD	3 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$6.60B	USD	3 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$6.60B	USD	3 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$2.39B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$2.39B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$2.14B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$2.14B	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	3 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	3 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$451.00M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$451.00M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	3 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	3 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.00M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.09B	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.09B	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$365.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$365.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.19B	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.19B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.63B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.63B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.48B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.48B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.26B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.26B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.31B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.31B	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$32.00M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$32.00M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$4.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$13.00M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$13.00M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$7.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.00M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpenseNonoperating`	$1.05B	USD	3 Qtrs
Interest expense, net of interest capitalized	`InterestExpenseNonoperating`	$1.05B	USD	3 Qtrs
Interest expense, net of interest capitalized	`InterestExpenseNonoperating`	$603.00M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpenseNonoperating`	$603.00M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpenseNonoperating`	$1.32B	USD	3 Qtrs
Interest expense, net of interest capitalized	`InterestExpenseNonoperating`	$1.32B	USD	3 Qtrs
Interest expense, net of interest capitalized	`InterestExpenseNonoperating`	$340.00M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpenseNonoperating`	$340.00M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$203.00M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$203.00M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$149.00M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$149.00M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$106.00M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$106.00M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$87.00M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$87.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-26.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-26.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-254.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-254.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-883.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-883.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-519.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-519.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.15B	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.15B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.01B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.01B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.34B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.34B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.43B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.43B	USD	3 Qtrs
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`	$5.00M	USD	3 Qtrs
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	3 Qtrs
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	3 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.42B	USD	3 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.42B	USD	3 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	263.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	263.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.00M	shares	3 Qtrs
Net Income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.01B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.01B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.34B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.34B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.43B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.43B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	1 Quarter
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	1 Quarter
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-95.00M	USD	1 Quarter
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-95.00M	USD	1 Quarter
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-82.00M	USD	3 Qtrs
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-82.00M	USD	3 Qtrs
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	3 Qtrs
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-79.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-79.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	3 Qtrs
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
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`	$12.00M	USD	3 Qtrs
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	3 Qtrs
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	1 Quarter
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	1 Quarter
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	1 Quarter
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	1 Quarter
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	3 Qtrs
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	3 Qtrs
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	3 Qtrs
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.01B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.01B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.34B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.34B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.43B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.43B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.09B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.09B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$365.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$365.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.19B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.19B	USD	3 Qtrs
Net deferred income tax expense (benefit)	`DeferredOtherTaxExpenseBenefit`	$15.00M	USD	3 Qtrs
Net deferred income tax expense (benefit)	`DeferredOtherTaxExpenseBenefit`	$15.00M	USD	3 Qtrs
Net deferred income tax expense (benefit)	`DeferredOtherTaxExpenseBenefit`	$-3.00M	USD	3 Qtrs
Net deferred income tax expense (benefit)	`DeferredOtherTaxExpenseBenefit`	$-3.00M	USD	3 Qtrs
Loss on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-8.00M	USD	3 Qtrs
Loss on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-8.00M	USD	3 Qtrs
Loss on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-31.00M	USD	3 Qtrs
Loss on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-31.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$79.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$79.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$109.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$109.00M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$203.00M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$203.00M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$149.00M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$149.00M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$106.00M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$106.00M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$87.00M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$87.00M	USD	1 Quarter
Amortization of debt issuance costs, discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$76.00M	USD	3 Qtrs
Amortization of debt issuance costs, discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$76.00M	USD	3 Qtrs
Amortization of debt issuance costs, discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$84.00M	USD	3 Qtrs
Amortization of debt issuance costs, discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$84.00M	USD	3 Qtrs
Loss on extinguishment of debt and inducement expense	`GainLossOnExtinguishmentOfDebtAndInducementExpense`	$-456.00M	USD	3 Qtrs
Loss on extinguishment of debt and inducement expense	`GainLossOnExtinguishmentOfDebtAndInducementExpense`	$-456.00M	USD	3 Qtrs
Loss on extinguishment of debt and inducement expense	`GainLossOnExtinguishmentOfDebtAndInducementExpense`	$-81.00M	USD	3 Qtrs
Loss on extinguishment of debt and inducement expense	`GainLossOnExtinguishmentOfDebtAndInducementExpense`	$-81.00M	USD	3 Qtrs
(Increase) decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$13.00M	USD	3 Qtrs
(Increase) decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$13.00M	USD	3 Qtrs
(Increase) decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-131.00M	USD	3 Qtrs
(Increase) decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-131.00M	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$18.00M	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$18.00M	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$17.00M	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$17.00M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$110.00M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$110.00M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.00M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.00M	USD	3 Qtrs
Increase in accounts payable trade	`IncreaseDecreaseInAccountsPayable`	$62.00M	USD	3 Qtrs
Increase in accounts payable trade	`IncreaseDecreaseInAccountsPayable`	$62.00M	USD	3 Qtrs
Increase in accounts payable trade	`IncreaseDecreaseInAccountsPayable`	$53.00M	USD	3 Qtrs
Increase in accounts payable trade	`IncreaseDecreaseInAccountsPayable`	$53.00M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-245.00M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-245.00M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-142.00M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-142.00M	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$13.00M	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$13.00M	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$864.00M	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$864.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.36B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.36B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.80B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.80B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.72B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.72B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33B	USD	3 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$14.00M	USD	3 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$14.00M	USD	3 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$23.00M	USD	3 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$23.00M	USD	3 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$66.00M	USD	3 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$66.00M	USD	3 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$61.00M	USD	3 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$61.00M	USD	3 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$47.00M	USD	3 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$47.00M	USD	3 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$22.00M	USD	3 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$22.00M	USD	3 Qtrs
Cash received on loans from unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$36.00M	USD	3 Qtrs
Cash received on loans from unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$36.00M	USD	3 Qtrs
Cash received on loans from unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$13.00M	USD	3 Qtrs
Cash received on loans from unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$13.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$9.36B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$9.36B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.81B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.81B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$56.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$56.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$120.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$120.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$5.25B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$5.25B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$9.97B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$9.97B	USD	3 Qtrs
Premium on repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	$290.00M	USD	3 Qtrs
Premium on repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	$290.00M	USD	3 Qtrs
Premium on repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	$51.00M	USD	3 Qtrs
Premium on repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	$51.00M	USD	3 Qtrs
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	$209.00M	USD	3 Qtrs
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	$209.00M	USD	3 Qtrs
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	-	USD	3 Qtrs
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.35B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.35B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.33B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.33B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00M	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`	$1.94B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00M	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`	$497.00M	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`	$418.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.00M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$998.00M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$998.00M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$1.06B	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$1.06B	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$24.00M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$24.00M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$52.00M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$52.00M	USD	3 Qtrs
Non-cash inducement on convertible notes exchange	`InducedConversionOfConvertibleDebtNoncashOrPartNoncash`	-	USD	3 Qtrs
Non-cash inducement on convertible notes exchange	`InducedConversionOfConvertibleDebtNoncashOrPartNoncash`	-	USD	3 Qtrs
Non-cash inducement on convertible notes exchange	`InducedConversionOfConvertibleDebtNoncashOrPartNoncash`	$104.00M	USD	3 Qtrs
Non-cash inducement on convertible notes exchange	`InducedConversionOfConvertibleDebtNoncashOrPartNoncash`	$104.00M	USD	3 Qtrs

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	3 Qtrs
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	3 Qtrs
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	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`	$2.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$91.00M	USD	3 Qtrs
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$91.00M	USD	3 Qtrs
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$14.00M	USD	1 Quarter
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$14.00M	USD	1 Quarter
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$29.00M	USD	1 Quarter
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$29.00M	USD	1 Quarter
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$79.00M	USD	3 Qtrs
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$79.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$108.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$108.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$108.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$108.00M	USD	3 Qtrs
Convertible notes settlement	`AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentSettlement`	$12.00M	USD	3 Qtrs
Convertible notes settlement	`AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentSettlement`	$12.00M	USD	3 Qtrs
Convertible notes settlement	`AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentSettlement`	$104.00M	USD	3 Qtrs
Convertible notes settlement	`AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentSettlement`	$104.00M	USD	3 Qtrs
Convertible notes settlement	`AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentSettlement`	$104.00M	USD	1 Quarter
Convertible notes settlement	`AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentSettlement`	$104.00M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-95.00M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-95.00M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-82.00M	USD	3 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-82.00M	USD	3 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	3 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.00M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.00M	USD	3 Qtrs
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$220.00M	USD	3 Qtrs
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$220.00M	USD	3 Qtrs
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.00M	USD	1 Quarter
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.00M	USD	1 Quarter
Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	3 Qtrs
Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	3 Qtrs
Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterestAndOtherAdjustments`	$6.00M	USD	3 Qtrs
Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterestAndOtherAdjustments`	$6.00M	USD	3 Qtrs
Other activity attributable to noncontrolling interest	`NoncontrollingInterestIncreaseDecreaseFromOtherActivity`	$8.00M	USD	3 Qtrs
Other activity attributable to noncontrolling interest	`NoncontrollingInterestIncreaseDecreaseFromOtherActivity`	$8.00M	USD	3 Qtrs
Other activity attributable to noncontrolling interest	`NoncontrollingInterestIncreaseDecreaseFromOtherActivity`	$-1.00M	USD	1 Quarter
Other activity attributable to noncontrolling interest	`NoncontrollingInterestIncreaseDecreaseFromOtherActivity`	$-1.00M	USD	1 Quarter
Dividends from noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00M	USD	3 Qtrs
Dividends from noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00M	USD	3 Qtrs
Dividends from noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Dividends from noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.42B	USD	3 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.42B	USD	3 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	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`	$2.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time

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