$CCL
CARNIVAL CORP Stock $ccl

$ccl Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-K Financial Statement

#000081509716000030 Filed on January 29, 2016

Income Statement

Concept	2014 Q4	2013 Q4	2013
Revenue	$3.719B	$3.658B	$210.0M
YoY Change	1.67%	2.21%	-0.47%
Cost Of Revenue	$2.498B	$2.642B	$10.65B
YoY Change	-5.45%	3.53%	3.15%
Gross Profit	$1.221B	$1.016B	-$10.44B
YoY Change	20.18%	-1.07%	3.22%
Gross Profit Margin	32.83%	27.77%	-4969.05%
Selling, General & Admin	$547.0M	$532.0M	$1.879B
YoY Change	2.82%	15.9%	9.24%
% of Gross Profit	44.8%	52.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$408.0M	$404.0M	$1.590B
YoY Change	0.99%	3.06%	4.13%
% of Gross Profit	33.42%	39.76%
Operating Expenses	$955.0M	$936.0M	$1.879B
YoY Change	2.03%	9.99%	9.24%
Operating Profit	$266.0M	$80.00M	$1.329B
YoY Change	232.5%	-54.55%	-19.06%
Interest Expense	-$354.0M	-$47.00M	$319.0M
YoY Change	653.19%	-41.98%	-5.06%
% of Operating Profit	-133.08%	-58.75%	24.0%
Other Income/Expense, Net	-$8.000M	$1.000M	-$280.0M
YoY Change	-900.0%	-200.0%	-17.65%
Pretax Income	-$96.00M	$34.00M	$1.049B
YoY Change	-382.35%	-63.83%	-19.43%
Income Tax	$7.000M	-$9.000M	-$6.000M
% Of Pretax Income		-26.47%	-0.57%
Net Earnings	-$103.0M	$43.00M	$1.055B
YoY Change	-339.53%	-53.76%	-18.72%
Net Earnings / Revenue	-2.77%	1.18%	502.38%
Basic Earnings Per Share			$1.36
Diluted Earnings Per Share	-$132.7K	$55.34K	$1.36
COMMON SHARES
Basic Shares Outstanding			775.0M shares
Diluted Shares Outstanding			777.0M shares

Balance Sheet

Concept	2014 Q4	2013 Q4	2013
SHORT-TERM ASSETS
Cash & Short-Term Investments	$331.0M	$462.0M	$462.0M
YoY Change	-28.35%	-0.65%	-0.65%
Cash & Equivalents	$331.0M	$462.0M	$462.0M
Short-Term Investments
Other Short-Term Assets	$322.0M	$315.0M	$315.0M
YoY Change	2.22%	33.47%	33.47%
Inventory	$349.0M	$374.0M	$374.0M
Prepaid Expenses
Receivables	$332.0M	$405.0M	$405.0M
Other Receivables	$154.0M	$381.0M	$381.0M
Total Short-Term Assets	$1.488B	$1.937B	$1.937B
YoY Change	-23.18%	6.37%	6.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$32.82B	$32.91B	$32.91B
YoY Change	-0.26%	2.39%	2.39%
Goodwill	$3.127B	$3.210B
YoY Change	-2.59%	1.13%
Intangibles	$1.270B	$1.292B
YoY Change	-1.7%	-1.67%
Long-Term Investments
YoY Change
Other Assets	$744.0M	$760.0M	$760.0M
YoY Change	-2.11%	6.29%	6.29%
Total Long-Term Assets	$37.96B	$38.11B	$38.17B
YoY Change	-0.38%	2.05%	2.21%
TOTAL ASSETS
Total Short-Term Assets	$1.488B	$1.937B	$1.937B
Total Long-Term Assets	$37.96B	$38.11B	$38.17B
Total Assets	$39.45B	$40.04B	$40.10B
YoY Change	-1.48%	2.25%	2.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$626.0M	$639.0M	$639.0M
YoY Change	-2.03%	16.39%	16.39%
Accrued Expenses	$1.538B	$1.126B	$932.0M
YoY Change	36.59%	33.25%	10.3%
Deferred Revenue
YoY Change
Short-Term Debt	$666.0M	$60.00M	$60.00M
YoY Change	1010.0%	7.14%	7.14%
Long-Term Debt Due	$1.059B	$1.408B	$1.408B
YoY Change	-24.79%	-16.09%	-16.09%
Total Short-Term Liabilities	$6.921B	$6.720B	$6.720B
YoY Change	2.99%	-8.45%	-8.45%
LONG-TERM LIABILITIES
Long-Term Debt	$7.363B	$8.092B	$8.092B
YoY Change	-9.01%	12.89%	12.89%
Other Long-Term Liabilities	$960.0M	$736.0M	$736.0M
YoY Change	30.43%	1.66%	1.66%
Total Long-Term Liabilities	$8.323B	$8.828B	$8.828B
YoY Change	-5.72%	11.86%	11.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.921B	$6.720B	$6.720B
Total Long-Term Liabilities	$8.323B	$8.828B	$8.828B
Total Liabilities	$15.24B	$15.55B	$15.55B
YoY Change	-1.96%	2.07%	2.07%
SHAREHOLDERS EQUITY
Retained Earnings	$19.16B	$18.78B
YoY Change	2.0%	1.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.087B	$3.077B
YoY Change	0.32%	4.02%
Treasury Stock Shares
Shareholders Equity	$24.20B	$24.49B	$24.56B
YoY Change
Total Liabilities & Shareholders Equity	$39.45B	$40.10B	$40.10B
YoY Change	-1.64%	2.41%	2.41%

Cashflow Statement

Concept	2014 Q4	2013 Q4	2013
OPERATING ACTIVITIES
Net Income	-$103.0M	$43.00M	$1.055B
YoY Change	-339.53%	-53.76%	-18.72%
Depreciation, Depletion And Amortization	$408.0M	$404.0M	$1.590B
YoY Change	0.99%	3.06%	4.13%
Cash From Operating Activities	$637.0M	$475.0M	$2.834B
YoY Change	34.11%	-9.18%	-5.5%
INVESTING ACTIVITIES
Capital Expenditures	-$906.0M	-$337.0M	$2.149B
YoY Change	168.84%	100.6%	-7.85%
Acquisitions
YoY Change
Other Investing Activities	$16.00M	$88.00M	-$23.00M
YoY Change	-81.82%	-2300.0%	283.33%
Cash From Investing Activities	-$890.0M	-$249.0M	-$2.056B
YoY Change	257.43%	44.77%	16.03%
FINANCING ACTIVITIES
Cash Dividend Paid			$1.164B
YoY Change			49.42%
Common Stock Issuance & Retirement, Net			$138.0M
YoY Change			53.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	160.0M	-751.0M	-$780.0M
YoY Change	-121.3%	65.78%	-34.45%
NET CHANGE
Cash From Operating Activities	637.0M	475.0M	$2.834B
Cash From Investing Activities	-890.0M	-249.0M	-$2.056B
Cash From Financing Activities	160.0M	-751.0M	-$780.0M
Net Change In Cash	-93.00M	-525.0M	-$2.000M
YoY Change	-82.29%	414.71%	-105.41%
FREE CASH FLOW
Cash From Operating Activities	$637.0M	$475.0M	$2.834B
Capital Expenditures	-$906.0M	-$337.0M	$2.149B
Free Cash Flow	$1.543B	$812.0M	$685.0M
YoY Change	90.02%	17.51%	2.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	ccl	Accumulated Other Comprehensive Income Gain Loss Net Investment Hedge Net Of Tax AccumulatedOtherComprehensiveIncomeGainLossNetInvestmentHedgeNetOfTax	359000000	USD
CY2015Q4	ccl	Accumulated Other Comprehensive Income Gain Loss Net Investment Hedge Net Of Tax AccumulatedOtherComprehensiveIncomeGainLossNetInvestmentHedgeNetOfTax	509000000	USD
CY2014Q4	ccl	Buildings Land And Improvements Gross BuildingsLandAndImprovementsGross	1088000000	USD
CY2015Q4	ccl	Buildings Land And Improvements Gross BuildingsLandAndImprovementsGross	1161000000	USD
CY2015Q4	ccl	Contractual Commitments Future Minimum Payments Due ContractualCommitmentsFutureMinimumPaymentsDue	1571000000	USD
CY2015Q4	ccl	Contractual Commitments Future Minimum Payments Due Current ContractualCommitmentsFutureMinimumPaymentsDueCurrent	211000000	USD
CY2015Q4	ccl	Contractual Commitments Future Minimum Payments Due In Five Years ContractualCommitmentsFutureMinimumPaymentsDueInFiveYears	102000000	USD
CY2015Q4	ccl	Contractual Commitments Future Minimum Payments Due In Four Years ContractualCommitmentsFutureMinimumPaymentsDueInFourYears	104000000	USD
CY2015Q4	ccl	Contractual Commitments Future Minimum Payments Due In Three Years ContractualCommitmentsFutureMinimumPaymentsDueInThreeYears	161000000	USD
CY2015Q4	ccl	Contractual Commitments Future Minimum Payments Due In Two Years ContractualCommitmentsFutureMinimumPaymentsDueInTwoYears	200000000	USD
CY2015Q4	ccl	Contractual Commitments Future Minimum Payments Due Thereafter ContractualCommitmentsFutureMinimumPaymentsDueThereafter	793000000	USD
CY2013	ccl	Cost Of Onboard And Other CostOfOnboardAndOther	539000000	USD
CY2014	ccl	Cost Of Onboard And Other CostOfOnboardAndOther	519000000	USD
CY2015	ccl	Cost Of Onboard And Other CostOfOnboardAndOther	526000000	USD
CY2013	ccl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	2303000000	USD
CY2014	ccl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	2299000000	USD
CY2015	ccl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	2161000000	USD
CY2014Q4	ccl	Derivative Collateral Obligationto Return Securitiesand Cash DerivativeCollateralObligationtoReturnSecuritiesandCash	14000000	USD
CY2015Q4	ccl	Derivative Collateral Obligationto Return Securitiesand Cash DerivativeCollateralObligationtoReturnSecuritiesandCash	29000000	USD
CY2014Q4	ccl	Derivative Collateral Rightto Reclaim Securitiesand Cash DerivativeCollateralRighttoReclaimSecuritiesandCash	14000000	USD
CY2015Q4	ccl	Derivative Collateral Rightto Reclaim Securitiesand Cash DerivativeCollateralRighttoReclaimSecuritiesandCash	29000000	USD
CY2015Q4	ccl	Expected Future Payments For Construction Cost In Year Five ExpectedFuturePaymentsForConstructionCostInYearFive	2400000000	USD
CY2013	ccl	Fairvalueofmarketbasedshareaward Fairvalueofmarketbasedshareaward	4000000	USD
CY2014	ccl	Fairvalueofmarketbasedshareaward Fairvalueofmarketbasedshareaward	13000000	USD
CY2013	ccl	Fees Taxesand Charges FeesTaxesandCharges	517000000	USD
CY2014	ccl	Fees Taxesand Charges FeesTaxesandCharges	532000000	USD
CY2015	ccl	Fees Taxesand Charges FeesTaxesandCharges	524000000	USD
CY2015Q4	ccl	Fuel Derivative Counterparty FuelDerivativeCounterparty	1	counterparty
CY2013	ccl	Goodwilland Intangible Asset Impairmentper Segment GoodwillandIntangibleAssetImpairmentperSegment	13000000	USD
CY2014	ccl	Goodwilland Intangible Asset Impairmentper Segment GoodwillandIntangibleAssetImpairmentperSegment	0	USD
CY2015	ccl	Goodwilland Intangible Asset Impairmentper Segment GoodwillandIntangibleAssetImpairmentperSegment	0	USD
CY2015	ccl	Lease Outand Lease Back Type Transactions Numberof Shipswith Contingent Obligations LeaseOutandLeaseBackTypeTransactionsNumberofShipswithContingentObligations	2	ship
CY2015Q4	ccl	Leases And Other Future Minimum Payments Due LeasesAndOtherFutureMinimumPaymentsDue	1961000000	USD
CY2015Q4	ccl	Leases And Other Future Minimum Payments Due Current LeasesAndOtherFutureMinimumPaymentsDueCurrent	263000000	USD
CY2015Q4	ccl	Leases And Other Future Minimum Payments Due In Five Years LeasesAndOtherFutureMinimumPaymentsDueInFiveYears	131000000	USD
CY2015Q4	ccl	Leases And Other Future Minimum Payments Due In Four Years LeasesAndOtherFutureMinimumPaymentsDueInFourYears	135000000	USD
CY2015Q4	ccl	Leases And Other Future Minimum Payments Due In Three Years LeasesAndOtherFutureMinimumPaymentsDueInThreeYears	195000000	USD
CY2015Q4	ccl	Leases And Other Future Minimum Payments Due In Two Years LeasesAndOtherFutureMinimumPaymentsDueInTwoYears	241000000	USD
CY2015Q4	ccl	Leases And Other Future Minimum Payments Due Thereafter LeasesAndOtherFutureMinimumPaymentsDueThereafter	996000000	USD
CY2015	ccl	Line Of Credit Maturity Period LineOfCreditMaturityPeriod	P12Y
CY2013	ccl	Lossesonshipsalesandshipimpairmentsnet Lossesonshipsalesandshipimpairmentsnet	163000000	USD
CY2014	ccl	Lossesonshipsalesandshipimpairmentsnet Lossesonshipsalesandshipimpairmentsnet	2000000	USD
CY2015	ccl	Lossesonshipsalesandshipimpairmentsnet Lossesonshipsalesandshipimpairmentsnet	-8000000	USD
CY2015Q4	ccl	Number Of Cruise Ships NumberOfCruiseShips	99	CruiseShip
CY2015	ccl	Numberof Companies Operatingasa Single Economic Enterprise NumberofCompaniesOperatingasaSingleEconomicEnterprise	2	company
CY2015Q4	ccl	Numberof Cruise Brands NumberofCruiseBrands	10	brands
CY2015	ccl	Numberof Reportable Cruise Brand Operating Segments NumberofReportableCruiseBrandOperatingSegments	2	Segment
CY2013	ccl	Onboard And Other OnboardAndOther	3598000000	USD
CY2014	ccl	Onboard And Other OnboardAndOther	3780000000	USD
CY2015	ccl	Onboard And Other OnboardAndOther	3887000000	USD
CY2013	ccl	Proceedsfromthesaleofship Proceedsfromthesaleofship	70000000	USD
CY2014	ccl	Proceedsfromthesaleofship Proceedsfromthesaleofship	42000000	USD
CY2015	ccl	Proceedsfromthesaleofship Proceedsfromthesaleofship	25000000	USD
CY2013	ccl	Purchasesandsalesunderthe Stock Swapprogram PurchasesandsalesundertheStockSwapprogram	1000000	USD
CY2015	ccl	Purchasesandsalesunderthe Stock Swapprogram PurchasesandsalesundertheStockSwapprogram	7000000	USD
CY2015	ccl	Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P10M24D
CY2015	ccl	Share Equalization Ratio ShareEqualizationRatio	1
CY2014Q4	ccl	Ships And Ships Under Construction Gross ShipsAndShipsUnderConstructionGross	43491000000	USD
CY2015Q4	ccl	Ships And Ships Under Construction Gross ShipsAndShipsUnderConstructionGross	43240000000	USD
CY2014Q4	ccl	Ships Gross ShipsGross	42955000000	USD
CY2015Q4	ccl	Ships Gross ShipsGross	42401000000	USD
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--11-30
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-11-30
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000815097
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	577744614	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q4	dei	Entity Public Float EntityPublicFloat	16100000000	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	CARNIVAL CORP
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015	dei	Trading Symbol TradingSymbol	CCL
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CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	627000000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1538000000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1683000000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13082000000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13902000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-5000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-3000000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-382000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-9000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-65000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	90000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	82000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-512000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-1591000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-616000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1741000000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	8384000000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	8562000000	USD
CY2013	us-gaap	Advertising Expense AdvertisingExpense	588000000	USD
CY2014	us-gaap	Advertising Expense AdvertisingExpense	623000000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	627000000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	42000000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	52000000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	55000000	USD
CY2013	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4000000	shares
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2013Q4	us-gaap	Assets Assets	40042000000	USD
CY2014Q4	us-gaap	Assets Assets	39448000000	USD
CY2015Q4	us-gaap	Assets Assets	39237000000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	1488000000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	2451000000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	465000000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	462000000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	331000000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1395000000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3000000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-131000000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1064000000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1
CY2014	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.00
CY2015	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.10
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1423000000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	439000000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	632000000	USD
CY2014Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	536000000	USD
CY2015Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	839000000	USD
CY2013	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	974000000	USD
CY2014	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	936000000	USD
CY2015	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	1000000000	USD
CY2013	us-gaap	Cost Of Revenue CostOfRevenue	10645000000	USD
CY2014	us-gaap	Cost Of Revenue CostOfRevenue	10421000000	USD
CY2015	us-gaap	Cost Of Revenue CostOfRevenue	9447000000	USD
CY2013	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	1859000000	USD
CY2014	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	1942000000	USD
CY2015	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	1859000000	USD
CY2013	us-gaap	Costs And Expenses CostsAndExpenses	14127000000	USD
CY2014	us-gaap	Costs And Expenses CostsAndExpenses	14112000000	USD
CY2015	us-gaap	Costs And Expenses CostsAndExpenses	13140000000	USD
CY2014Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	3032000000	USD
CY2015Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	3272000000	USD
CY2014Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	9088000000	USD
CY2015Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	8787000000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	25000000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	25000000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	30000000	USD
CY2013	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1590000000	USD
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1637000000	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1626000000	USD
CY2014Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	64000000	USD
CY2015Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	44000000	USD
CY2014Q4	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	78000000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	73000000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	14000000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	29000000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	342000000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	669000000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	278000000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	625000000	USD
CY2013	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	36000000	USD
CY2014	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-271000000	USD
CY2015	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-576000000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	264000000	USD
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	596000000	USD
CY2014Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	64000000	USD
CY2015Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	44000000	USD
CY2013	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	775000000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	777000000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	855000000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.36
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.57
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.26
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.36
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.56
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.26
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1000000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-26000000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-61000000	USD
CY2015Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	55000000	USD
CY2015Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	USD
CY2013	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	983000000	USD
CY2014	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	1005000000	USD
CY2015	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	981000000	USD
CY2013	us-gaap	Fuel Costs FuelCosts	2208000000	USD
CY2014	us-gaap	Fuel Costs FuelCosts	2033000000	USD
CY2015	us-gaap	Fuel Costs FuelCosts	1249000000	USD
CY2013	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	0	USD
CY2014	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-3000000	USD
CY2015	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-244000000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	3210000000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	3127000000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	3010000000	USD
CY2014	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-83000000	USD
CY2015	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-117000000	USD
CY2013	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	176000000	USD
CY2014	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	53000000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1049000000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1225000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1799000000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6000000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9000000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42000000	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-4000000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-40000000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	79000000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9000000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	36000000	USD
CY2013	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-105000000	USD
CY2014	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	92000000	USD
CY2015	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	354000000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-21000000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1000000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5000000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-424000000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-422000000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-131000000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-333000000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-31000000	USD
CY2013	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	128000000	USD
CY2014	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-75000000	USD
CY2015	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4000000	USD
CY2013	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	2000000	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	2000000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	2000000	shares
CY2013Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1286000000	USD
CY2014Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1265000000	USD
CY2015Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1234000000	USD
CY2014	us-gaap	Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	-21000000	USD
CY2015	us-gaap	Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	-31000000	USD
CY2014Q4	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	154000000	USD
CY2015Q4	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	109000000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1270000000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1238000000	USD
CY2013	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	15000000	USD
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	21000000	USD
CY2015	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	22000000	USD
CY2013	us-gaap	Interest Expense InterestExpense	319000000	USD
CY2014	us-gaap	Interest Expense InterestExpense	288000000	USD
CY2015	us-gaap	Interest Expense InterestExpense	217000000	USD
CY2013	us-gaap	Interest Paid Net InterestPaidNet	301000000	USD
CY2014	us-gaap	Interest Paid Net InterestPaidNet	297000000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	216000000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	349000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	330000000	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	11000000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	8000000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	8000000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	61000000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	63000000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	70000000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	39448000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	39237000000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6921000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6956000000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1059000000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1344000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2419000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1374000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1110000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1400000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1477000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1007000000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7363000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	13000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7413000000	USD
CY2014Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.52
CY2015Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.60
CY2014Q4	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.48
CY2015Q4	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.40
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-780000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1028000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-942000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2056000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2507000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2478000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2834000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3430000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4545000000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	1055000000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	1216000000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	1757000000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-280000000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-547000000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-775000000	USD
CY2015	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	1329000000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	1772000000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	2574000000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	390000000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	52000000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	29000000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	31000000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	34000000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	41000000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	203000000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	322000000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	314000000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	744000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	650000000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-9000000	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	125000000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	150000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	332000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-746000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1078000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	368000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-777000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1125000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	18000000	USD
CY2014	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-29000000	USD
CY2013	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	36000000	USD
CY2014	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-31000000	USD
CY2015	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-47000000	USD
CY2013	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	2610000000	USD
CY2014	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	2463000000	USD
CY2015	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	2516000000	USD
CY2013	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	143000000	USD
CY2014	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	160000000	USD
CY2015	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	155000000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	960000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1097000000	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-62000000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-35000000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-40000000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8000000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10000000	USD
CY2013	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	210000000	USD
CY2014	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	215000000	USD
CY2015	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	226000000	USD
CY2013	us-gaap	Passenger Revenue PassengerRevenue	11648000000	USD
CY2014	us-gaap	Passenger Revenue PassengerRevenue	11889000000	USD
CY2015	us-gaap	Passenger Revenue PassengerRevenue	11601000000	USD
CY2013	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-23000000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-36000000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-10000000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	138000000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	533000000	USD
CY2013	us-gaap	Payments Of Dividends PaymentsOfDividends	1164000000	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	776000000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	816000000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2149000000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2583000000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2294000000	USD
CY2013	us-gaap	Pension Expense PensionExpense	62000000	USD
CY2014	us-gaap	Pension Expense PensionExpense	69000000	USD
CY2015	us-gaap	Pension Expense PensionExpense	47000000	USD
CY2013	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2014	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	-2000000	USD
CY2015	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	-219000000	USD
CY2013	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	2687000000	USD
CY2014	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	1626000000	USD
CY2015	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	2041000000	USD
CY2013	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	8000000	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-27000000	USD
CY2013	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	4000000	USD
CY2014	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	617000000	USD
CY2015	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-633000000	USD
CY2013	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	35000000	USD
CY2014	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	0	USD
CY2015	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	264000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	45901000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	45790000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	32819000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31888000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	1322000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	1389000000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	332000000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	303000000	USD
CY2013	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	2212000000	USD
CY2014	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	2466000000	USD
CY2015	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	1238000000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	19158000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	20060000000	USD
CY2013	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	15456000000	USD
CY2014	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	15884000000	USD
CY2015	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	15714000000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1879000000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2054000000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2067000000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	42000000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	52000000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	55000000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	42000000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	41000000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	41000000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	18300000	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3000000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	833566	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1059256	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	35000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	51.36
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	47.83
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	46.49
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	52.63
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	0	shares
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	666000000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	30000000	USD
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	190690	shares
CY2015Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1000000000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	23888000000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	24492000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	24204000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	23771000000	USD
CY2014	us-gaap	Stockholders Equity Other StockholdersEquityOther	-50000000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3087000000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3475000000	USD
CY2013	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	45000000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	217000000	USD
CY2013	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	36000000	USD
CY2014	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-268000000	USD
CY2015	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-332000000	USD
CY2015Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	6492000000	USD
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	777000000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	778000000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	779000000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	775000000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	776000000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	777000000	shares
CY2015	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Litigation</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The UK Maritime & Coastguard Agency and the U.S. Department of Justice are investigating allegations that </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Caribbean Princess</font><font style="font-family:inherit;font-size:10pt;"> breached international pollution laws. We are cooperating with the investigations, including conducting our own internal investigation into the matter. The ultimate outcome of this matter cannot be determined at this time, however, we do not expect it to have a material impact on our results of operations.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As a result of a January 2012 ship incident, litigation claims and investigations, including, but not limited to, those arising from personal injury, loss of or damage to personal property, business interruption losses or environmental damage to any affected coastal waters and the surrounding areas, have been and may be asserted or brought against various parties, including us.  The ultimate outcome of these matters cannot be determined at this time. However, we do not expect these matters to have a significant impact on our results of operations because we have insurance coverage for these types of third-party claims.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additionally, in the normal course of our business, various claims and lawsuits have been filed or are pending against us. Most of these claims and lawsuits are covered by insurance and, accordingly, the maximum amount of our liability, net of any insurance recoverables, is typically limited to our self-insurance retention levels. Management believes the ultimate outcome of these claims and lawsuits will not have a material impact on our consolidated financial statements. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Contingent Obligations – Lease Out and Lease Back Type (“LILO”) Transactions</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, Carnival Corporation had estimated contingent obligations totaling </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$382 million</font><font style="font-family:inherit;font-size:10pt;">, excluding termination payments as discussed below, to participants in LILO transactions for </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> of its ships. At the inception of these leases, the aggregate of the net present value of these obligations was paid by Carnival Corporation to a group of major financial institutions, who agreed to act as payment undertakers and directly pay these obligations. As a result, these contingent obligations are considered extinguished and neither the funds nor the contingent obligations have been included in our Consolidated Balance Sheets.</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the event that Carnival Corporation were to default on its contingent obligations and assuming performance by all other participants, we estimate that it would, as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, be responsible for a termination payment of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$22 million</font><font style="font-family:inherit;font-size:10pt;">. In January 2016, Carnival Corporation elected to exercise its options to terminate each of these LILO transactions on January 1, 2017 for one ship and January 1, 2018 for the other, at no cost to it.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">If the credit rating of one of the financial institutions who is directly paying the contingent obligations falls below AA-, or below A- for the other financial institution, then Carnival Corporation will be required to replace the applicable financial institution with another financial institution whose credit rating is at least AA or meets other specified credit requirements.  In such circumstances, it would incur additional costs, although we estimate that they would not be significant to our consolidated financial statements. The financial institution payment undertaker subject to the AA- credit rating threshold has a credit rating of AA, and the financial institution subject to the A- credit rating threshold has a credit rating of A+.  If Carnival Corporation's credit rating, which is BBB+, falls below BBB, it will be required to provide a standby letter of credit for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$32 million</font><font style="font-family:inherit;font-size:10pt;">, or, alternatively, provide mortgages for this aggregate amount on these two ships.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Contingent Obligations – Indemnifications</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Some of the debt contracts that we enter into include indemnification provisions that obligate us to make payments to the counterparty if certain events occur. These contingencies generally relate to changes in taxes and changes in laws that increase lender capital costs and other similar costs. The indemnification clauses are often standard contractual terms and were entered into in the normal course of business. There are no stated or notional amounts included in the indemnification clauses, and we are not able to estimate the maximum potential amount of future payments, if any, under these indemnification clauses. We have not been required to make any material payments under such indemnification clauses in the past and, under current circumstances, we do not believe a request for material future indemnification payments is probable.</font></div></div>

Files In Submission

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$CCL
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2014 Q4 Form 10-K Financial Statement

#000081509716000030 Filed on January 29, 2016

Income Statement

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$CCL CARNIVAL CORP Stock $ccl

2014 Q4 Form 10-K Financial Statement

#000081509716000030 Filed on January 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCL
CARNIVAL CORP Stock $ccl