2015 Q4 Form 10-K Financial Statement
#000081509717000001 Filed on January 30, 2017
Income Statement
Concept | 2015 Q4 | 2014 Q4 | 2014 |
---|---|---|---|
Revenue | $3.711B | $3.719B | $15.88B |
YoY Change | -0.22% | 1.67% | 7463.81% |
Cost Of Revenue | $2.218B | $2.498B | $10.42B |
YoY Change | -11.21% | -5.45% | -2.1% |
Gross Profit | $1.493B | $1.221B | $5.463B |
YoY Change | 22.28% | 20.18% | -152.35% |
Gross Profit Margin | 40.23% | 32.83% | 34.39% |
Selling, General & Admin | $563.0M | $547.0M | $2.054B |
YoY Change | 2.93% | 2.82% | 9.31% |
% of Gross Profit | 37.71% | 44.8% | 37.6% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $420.0M | $408.0M | $1.637B |
YoY Change | 2.94% | 0.99% | 2.96% |
% of Gross Profit | 28.13% | 33.42% | 29.97% |
Operating Expenses | $983.0M | $955.0M | $2.054B |
YoY Change | 2.93% | 2.03% | 9.31% |
Operating Profit | $510.0M | $266.0M | $1.772B |
YoY Change | 91.73% | 232.5% | 33.33% |
Interest Expense | -$246.0M | -$354.0M | $288.0M |
YoY Change | -30.51% | 653.19% | -9.72% |
% of Operating Profit | -48.24% | -133.08% | 16.25% |
Other Income/Expense, Net | $7.000M | -$8.000M | -$547.0M |
YoY Change | -187.5% | -900.0% | 95.36% |
Pretax Income | $271.0M | -$96.00M | $1.225B |
YoY Change | -382.29% | -382.35% | 16.78% |
Income Tax | $1.000M | $7.000M | $9.000M |
% Of Pretax Income | 0.37% | 0.73% | |
Net Earnings | $270.0M | -$103.0M | $1.216B |
YoY Change | -362.14% | -339.53% | 15.26% |
Net Earnings / Revenue | 7.28% | -2.77% | 7.66% |
Basic Earnings Per Share | $1.57 | ||
Diluted Earnings Per Share | $348.8K | -$132.7K | $1.56 |
COMMON SHARES | |||
Basic Shares Outstanding | 776.0M shares | ||
Diluted Shares Outstanding | 778.0M shares |
Balance Sheet
Concept | 2015 Q4 | 2014 Q4 | 2014 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.395B | $331.0M | $331.0M |
YoY Change | 321.45% | -28.35% | -28.35% |
Cash & Equivalents | $1.395B | $331.0M | $331.0M |
Short-Term Investments | |||
Other Short-Term Assets | $423.0M | $322.0M | $322.0M |
YoY Change | 31.37% | 2.22% | 2.22% |
Inventory | $330.0M | $349.0M | $349.0M |
Prepaid Expenses | |||
Receivables | $303.0M | $332.0M | $332.0M |
Other Receivables | $109.0M | $154.0M | $154.0M |
Total Short-Term Assets | $2.451B | $1.488B | $1.488B |
YoY Change | 64.72% | -23.18% | -23.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $31.82B | $32.82B | $32.82B |
YoY Change | -3.05% | -0.26% | -0.26% |
Goodwill | $3.010B | $3.127B | |
YoY Change | -3.74% | -2.59% | |
Intangibles | $1.308B | $1.270B | |
YoY Change | 2.99% | -1.7% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $650.0M | $744.0M | $744.0M |
YoY Change | -12.63% | -2.11% | -2.11% |
Total Long-Term Assets | $36.79B | $37.96B | $37.96B |
YoY Change | -3.09% | -0.38% | -0.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.451B | $1.488B | $1.488B |
Total Long-Term Assets | $36.79B | $37.96B | $37.96B |
Total Assets | $39.24B | $39.45B | $39.45B |
YoY Change | -0.53% | -1.48% | -1.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $627.0M | $626.0M | $626.0M |
YoY Change | 0.16% | -2.03% | -2.03% |
Accrued Expenses | $1.683B | $1.538B | $1.276B |
YoY Change | 9.43% | 36.59% | 36.91% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $30.00M | $666.0M | $666.0M |
YoY Change | -95.5% | 1010.0% | 1010.0% |
Long-Term Debt Due | $1.344B | $1.059B | $1.059B |
YoY Change | 26.91% | -24.79% | -24.79% |
Total Short-Term Liabilities | $6.956B | $6.921B | $6.921B |
YoY Change | 0.51% | 2.99% | 2.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.413B | $7.363B | $7.363B |
YoY Change | 0.68% | -9.01% | -9.01% |
Other Long-Term Liabilities | $1.097B | $960.0M | $960.0M |
YoY Change | 14.27% | 30.43% | 30.43% |
Total Long-Term Liabilities | $8.510B | $8.323B | $8.323B |
YoY Change | 2.25% | -5.72% | -5.72% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.956B | $6.921B | $6.921B |
Total Long-Term Liabilities | $8.510B | $8.323B | $8.323B |
Total Liabilities | $15.47B | $15.24B | $15.24B |
YoY Change | 1.46% | -1.96% | -1.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $20.06B | $19.16B | |
YoY Change | 4.71% | 2.0% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.475B | $3.087B | |
YoY Change | 12.57% | 0.32% | |
Treasury Stock Shares | |||
Shareholders Equity | $23.77B | $24.20B | $24.20B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $39.24B | $39.45B | $39.45B |
YoY Change | -0.53% | -1.64% | -1.64% |
Cashflow Statement
Concept | 2015 Q4 | 2014 Q4 | 2014 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $270.0M | -$103.0M | $1.216B |
YoY Change | -362.14% | -339.53% | 15.26% |
Depreciation, Depletion And Amortization | $420.0M | $408.0M | $1.637B |
YoY Change | 2.94% | 0.99% | 2.96% |
Cash From Operating Activities | $978.0M | $637.0M | $3.430B |
YoY Change | 53.53% | 34.11% | 21.03% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$590.0M | -$906.0M | $2.583B |
YoY Change | -34.88% | 168.84% | 20.2% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$83.00M | $16.00M | -$36.00M |
YoY Change | -618.75% | -81.82% | 56.52% |
Cash From Investing Activities | -$673.0M | -$890.0M | -$2.507B |
YoY Change | -24.38% | 257.43% | 21.94% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $776.0M | ||
YoY Change | -33.33% | ||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 567.0M | 160.0M | -$1.028B |
YoY Change | 254.38% | -121.3% | 31.79% |
NET CHANGE | |||
Cash From Operating Activities | 978.0M | 637.0M | $3.430B |
Cash From Investing Activities | -673.0M | -890.0M | -$2.507B |
Cash From Financing Activities | 567.0M | 160.0M | -$1.028B |
Net Change In Cash | 872.0M | -93.00M | -$105.0M |
YoY Change | -1037.63% | -82.29% | 5150.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $978.0M | $637.0M | $3.430B |
Capital Expenditures | -$590.0M | -$906.0M | $2.583B |
Free Cash Flow | $1.568B | $1.543B | $847.0M |
YoY Change | 1.62% | 90.02% | 23.65% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | ccl |
Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
|
1067000000 | USD |
CY2016Q4 | ccl |
Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
|
1086000000 | USD |
CY2015Q4 | ccl |
Collateral Requiredtobe Received
CollateralRequiredtobeReceived
|
0 | USD |
CY2016Q4 | ccl |
Contractual Commitments Future Minimum Payments Due
ContractualCommitmentsFutureMinimumPaymentsDue
|
1625000000 | USD |
CY2016Q4 | ccl |
Contractual Commitments Future Minimum Payments Due Current
ContractualCommitmentsFutureMinimumPaymentsDueCurrent
|
228000000 | USD |
CY2016Q4 | ccl |
Contractual Commitments Future Minimum Payments Due In Five Years
ContractualCommitmentsFutureMinimumPaymentsDueInFiveYears
|
102000000 | USD |
CY2016Q4 | ccl |
Contractual Commitments Future Minimum Payments Due In Four Years
ContractualCommitmentsFutureMinimumPaymentsDueInFourYears
|
108000000 | USD |
CY2016Q4 | ccl |
Contractual Commitments Future Minimum Payments Due In Three Years
ContractualCommitmentsFutureMinimumPaymentsDueInThreeYears
|
117000000 | USD |
CY2016Q4 | ccl |
Contractual Commitments Future Minimum Payments Due In Two Years
ContractualCommitmentsFutureMinimumPaymentsDueInTwoYears
|
195000000 | USD |
CY2016Q4 | ccl |
Contractual Commitments Future Minimum Payments Due Thereafter
ContractualCommitmentsFutureMinimumPaymentsDueThereafter
|
875000000 | USD |
CY2014 | ccl |
Cost Of Onboard And Other
CostOfOnboardAndOther
|
519000000 | USD |
CY2015 | ccl |
Cost Of Onboard And Other
CostOfOnboardAndOther
|
526000000 | USD |
CY2016 | ccl |
Cost Of Onboard And Other
CostOfOnboardAndOther
|
553000000 | USD |
CY2014 | ccl |
Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
|
2299000000 | USD |
CY2015 | ccl |
Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
|
2161000000 | USD |
CY2016 | ccl |
Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
|
2240000000 | USD |
CY2015Q4 | ccl |
Derivative Collateral Obligationto Return Securitiesand Cash
DerivativeCollateralObligationtoReturnSecuritiesandCash
|
29000000 | USD |
CY2016Q4 | ccl |
Derivative Collateral Obligationto Return Securitiesand Cash
DerivativeCollateralObligationtoReturnSecuritiesandCash
|
15000000 | USD |
CY2015Q4 | ccl |
Derivative Collateral Rightto Reclaim Securitiesand Cash
DerivativeCollateralRighttoReclaimSecuritiesandCash
|
29000000 | USD |
CY2016Q4 | ccl |
Derivative Collateral Rightto Reclaim Securitiesand Cash
DerivativeCollateralRighttoReclaimSecuritiesandCash
|
15000000 | USD |
CY2014 | ccl |
Fees Taxesand Charges
FeesTaxesandCharges
|
532000000 | USD |
CY2015 | ccl |
Fees Taxesand Charges
FeesTaxesandCharges
|
524000000 | USD |
CY2016 | ccl |
Fees Taxesand Charges
FeesTaxesandCharges
|
540000000 | USD |
CY2016Q4 | ccl |
Fuel Derivative Counterparty
FuelDerivativeCounterparty
|
1 | counterparty |
CY2016 | ccl |
Lease Outand Lease Back Type Transactions Numberof Shipswith Contingent Obligations
LeaseOutandLeaseBackTypeTransactionsNumberofShipswithContingentObligations
|
2 | ship |
CY2016Q4 | ccl |
Leases And Other Future Minimum Payments Due
LeasesAndOtherFutureMinimumPaymentsDue
|
2016000000 | USD |
CY2016Q4 | ccl |
Leases And Other Future Minimum Payments Due Current
LeasesAndOtherFutureMinimumPaymentsDueCurrent
|
275000000 | USD |
CY2016Q4 | ccl |
Leases And Other Future Minimum Payments Due In Five Years
LeasesAndOtherFutureMinimumPaymentsDueInFiveYears
|
132000000 | USD |
CY2016Q4 | ccl |
Leases And Other Future Minimum Payments Due In Four Years
LeasesAndOtherFutureMinimumPaymentsDueInFourYears
|
144000000 | USD |
CY2016Q4 | ccl |
Leases And Other Future Minimum Payments Due In Three Years
LeasesAndOtherFutureMinimumPaymentsDueInThreeYears
|
155000000 | USD |
CY2016Q4 | ccl |
Leases And Other Future Minimum Payments Due In Two Years
LeasesAndOtherFutureMinimumPaymentsDueInTwoYears
|
237000000 | USD |
CY2016Q4 | ccl |
Leases And Other Future Minimum Payments Due Thereafter
LeasesAndOtherFutureMinimumPaymentsDueThereafter
|
1073000000 | USD |
CY2016 | ccl |
Line Of Credit Maturity Period
LineOfCreditMaturityPeriod
|
P12Y | |
CY2014 | ccl |
Lossesonshipsalesandshipimpairmentsnet
Lossesonshipsalesandshipimpairmentsnet
|
2000000 | USD |
CY2015 | ccl |
Lossesonshipsalesandshipimpairmentsnet
Lossesonshipsalesandshipimpairmentsnet
|
-8000000 | USD |
CY2016 | ccl |
Lossesonshipsalesandshipimpairmentsnet
Lossesonshipsalesandshipimpairmentsnet
|
-2000000 | USD |
CY2016Q4 | ccl |
Number Of Cruise Ships
NumberOfCruiseShips
|
100 | CruiseShip |
CY2016 | ccl |
Numberof Companies Operatingasa Single Economic Enterprise
NumberofCompaniesOperatingasaSingleEconomicEnterprise
|
2 | company |
CY2016 | ccl |
Numberof Reportable Cruise Brand Operating Segments
NumberofReportableCruiseBrandOperatingSegments
|
2 | Segment |
CY2014 | ccl |
Onboard And Other
OnboardAndOther
|
3780000000 | USD |
CY2015 | ccl |
Onboard And Other
OnboardAndOther
|
3887000000 | USD |
CY2016 | ccl |
Onboard And Other
OnboardAndOther
|
4068000000 | USD |
CY2014 | ccl |
Proceedsfromthesaleofship
Proceedsfromthesaleofship
|
42000000 | USD |
CY2015 | ccl |
Proceedsfromthesaleofship
Proceedsfromthesaleofship
|
25000000 | USD |
CY2016 | ccl |
Proceedsfromthesaleofship
Proceedsfromthesaleofship
|
26000000 | USD |
CY2015 | ccl |
Purchasesandsalesunderthe Stock Swapprogram
PurchasesandsalesundertheStockSwapprogram
|
7000000 | USD |
CY2016 | ccl |
Purchasesandsalesunderthe Stock Swapprogram
PurchasesandsalesundertheStockSwapprogram
|
1000000 | USD |
CY2016 | ccl |
Share Equalization Ratio
ShareEqualizationRatio
|
1 | |
CY2015Q4 | ccl |
Ships And Ships Under Construction Gross
ShipsAndShipsUnderConstructionGross
|
43240000000 | USD |
CY2016Q4 | ccl |
Ships And Ships Under Construction Gross
ShipsAndShipsUnderConstructionGross
|
44847000000 | USD |
CY2015Q4 | ccl |
Ships Gross
ShipsGross
|
42401000000 | USD |
CY2016Q4 | ccl |
Ships Gross
ShipsGross
|
44122000000 | USD |
CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--11-30 | |
CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-11-30 | |
CY2016 | dei |
Document Type
DocumentType
|
10-K | |
CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000815097 | |
CY2017Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
535835649 | shares |
CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2016Q4 | dei |
Entity Public Float
EntityPublicFloat
|
19000000000 | USD |
CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
CARNIVAL CORP | |
CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2016 | dei |
Trading Symbol
TradingSymbol
|
CCL | |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
627000000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
713000000 | USD |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1683000000 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1740000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13878000000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15095000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-3000000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-3000000 | 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 |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-65000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
82000000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
120000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-1591000000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-2266000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1741000000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2454000000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
8562000000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
8632000000 | USD |
CY2014 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
3213000000 | USD |
CY2015 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
4046000000 | USD |
CY2016 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
4690000000 | USD |
CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
623000000 | USD |
CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
627000000 | USD |
CY2016 | us-gaap |
Advertising Expense
AdvertisingExpense
|
630000000 | USD |
CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4000000 | USD |
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 |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2014Q4 | us-gaap |
Assets
Assets
|
39448000000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
39237000000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
38936000000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2451000000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1689000000 | 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 |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
603000000 | 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 |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-792000000 | USD |
CY2015Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
25000000 | USD |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.1 | |
CY2016 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.35 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
439000000 | USD |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
632000000 | USD |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2066000000 | USD |
CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
839000000 | USD |
CY2016Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
725000000 | 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 |
CY2016 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
963000000 | USD |
CY2014 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
10421000000 | USD |
CY2015 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
9447000000 | USD |
CY2016 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
9383000000 | USD |
CY2014 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
1942000000 | USD |
CY2015 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
1859000000 | USD |
CY2016 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
1993000000 | USD |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
14112000000 | USD |
CY2015 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
13140000000 | USD |
CY2016 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
13318000000 | USD |
CY2015Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
3272000000 | USD |
CY2016Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
3522000000 | USD |
CY2015Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
8787000000 | USD |
CY2016Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
9454000000 | USD |
CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
25000000 | USD |
CY2015 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
30000000 | USD |
CY2016 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
30000000 | USD |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1637000000 | USD |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1626000000 | USD |
CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1738000000 | USD |
CY2015Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
44000000 | USD |
CY2016Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2016Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
73000000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
15000000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
29000000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
15000000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
669000000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
434000000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
625000000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
434000000 | 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 |
CY2016 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-47000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
596000000 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
419000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
44000000 | USD |
CY2016Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
CY2014 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
777000000 | USD |
CY2015 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
855000000 | USD |
CY2016 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
996000000 | USD |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.57 | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.26 | |
CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.73 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.56 | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.26 | |
CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.72 | |
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 |
CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-12000000 | USD |
CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
50000000 | USD |
CY2016 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y4M24D | |
CY2016 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-2000000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
74000000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
69000000 | USD |
CY2016 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
1000000 | 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 |
CY2016 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
1005000000 | USD |
CY2014 | us-gaap |
Fuel Costs
FuelCosts
|
2033000000 | USD |
CY2015 | us-gaap |
Fuel Costs
FuelCosts
|
1249000000 | USD |
CY2016 | us-gaap |
Fuel Costs
FuelCosts
|
915000000 | 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 |
CY2016 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-283000000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
3127000000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
3010000000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
2910000000 | USD |
CY2015 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-117000000 | USD |
CY2016 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-100000000 | 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 |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2828000000 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9000000 | USD |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42000000 | USD |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
49000000 | USD |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-5000000 | USD |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-40000000 | USD |
CY2016 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-48000000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9000000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
36000000 | USD |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
109000000 | USD |
CY2014 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
92000000 | USD |
CY2015 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
354000000 | USD |
CY2016 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
366000000 | USD |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1000000 | USD |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5000000 | USD |
CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1000000 | 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 |
CY2016 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-11000000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-382000000 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-31000000 | USD |
CY2016 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-21000000 | USD |
CY2014 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-75000000 | USD |
CY2015 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-4000000 | USD |
CY2016 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
22000000 | USD |
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 |
CY2016 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
2000000 | shares |
CY2014Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1265000000 | USD |
CY2015Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1234000000 | USD |
CY2016Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1206000000 | USD |
CY2015 | us-gaap |
Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
-31000000 | USD |
CY2016 | us-gaap |
Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
-28000000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1308000000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1275000000 | USD |
CY2014 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
21000000 | USD |
CY2015 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
22000000 | USD |
CY2016 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
26000000 | USD |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
288000000 | USD |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
217000000 | USD |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
223000000 | USD |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
297000000 | USD |
CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
216000000 | USD |
CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
211000000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
330000000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
322000000 | USD |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000000 | USD |
CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000000 | USD |
CY2016 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000000 | USD |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
63000000 | USD |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
70000000 | USD |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
67000000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
39237000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38936000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6956000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7072000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1344000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
640000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2306000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1097000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1082000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1303000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1595000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2071000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7413000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8357000000 | 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 |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2591000000 | 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 |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3323000000 | 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 |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5134000000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1216000000 | USD |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1757000000 | USD |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2779000000 | USD |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-547000000 | USD |
CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-775000000 | USD |
CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-243000000 | USD |
CY2016 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1772000000 | USD |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2574000000 | USD |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3071000000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
391000000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
47000000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
30000000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
36000000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
38000000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
42000000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
198000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
423000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
466000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
650000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
633000000 | 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 |
CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-675000000 | 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 |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-713000000 | 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 |
CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
7000000 | 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 |
CY2016 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-38000000 | USD |
CY2014 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2463000000 | USD |
CY2015 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2516000000 | USD |
CY2016 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2525000000 | USD |
CY2014 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
160000000 | USD |
CY2015 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
155000000 | USD |
CY2016 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
152000000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1097000000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
910000000 | USD |
CY2014 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-35000000 | USD |
CY2015 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-40000000 | USD |
CY2016 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-73000000 | USD |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4000000 | USD |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10000000 | USD |
CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21000000 | USD |
CY2014 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
215000000 | USD |
CY2015 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
226000000 | USD |
CY2016 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
231000000 | USD |
CY2014 | us-gaap |
Passenger Revenue
PassengerRevenue
|
11889000000 | USD |
CY2015 | us-gaap |
Passenger Revenue
PassengerRevenue
|
11601000000 | USD |
CY2016 | us-gaap |
Passenger Revenue
PassengerRevenue
|
12090000000 | USD |
CY2014 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
2000000 | USD |
CY2015 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
219000000 | USD |
CY2016 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
291000000 | 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 |
CY2016 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | 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 |
CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2340000000 | USD |
CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
776000000 | USD |
CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
816000000 | USD |
CY2016 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
977000000 | 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 |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3062000000 | USD |
CY2014 | us-gaap |
Pension Expense
PensionExpense
|
69000000 | USD |
CY2015 | us-gaap |
Pension Expense
PensionExpense
|
47000000 | USD |
CY2016 | us-gaap |
Pension Expense
PensionExpense
|
27000000 | 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 |
CY2016 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
1542000000 | USD |
CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-29000000 | USD |
CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-27000000 | USD |
CY2016 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-25000000 | 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 |
CY2016 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
447000000 | 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 |
CY2016 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
40000000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
45696000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
47524000000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31818000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32429000000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1389000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1591000000 | USD |
CY2015Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
303000000 | USD |
CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
298000000 | 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 |
CY2016 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1278000000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
20060000000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21843000000 | USD |
CY2014 | us-gaap |
Revenues
Revenues
|
15884000000 | USD |
CY2015 | us-gaap |
Revenues
Revenues
|
15714000000 | USD |
CY2016 | us-gaap |
Revenues
Revenues
|
16389000000 | USD |
CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2054000000 | USD |
CY2015 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2067000000 | USD |
CY2016 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2197000000 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
52000000 | USD |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
55000000 | USD |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
55000000 | USD |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
17300000 | shares |
CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
30000000 | USD |
CY2016Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
457000000 | USD |
CY2016Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1000000000 | USD |
CY2016Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1000000000 | 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 |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22597000000 | USD |
CY2014 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-50000000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3475000000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5789000000 | USD |
CY2015 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
217000000 | USD |
CY2016 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2245000000 | USD |
CY2014 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-268000000 | USD |
CY2015 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-332000000 | USD |
CY2016 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
236000000 | USD |
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 |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
747000000 | 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 |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
745000000 | shares |
CY2016 | 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:12px;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:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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, 2016</font><font style="font-family:inherit;font-size:10pt;">, we had estimated contingent obligations totaling </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$366 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 our ships. At the inception of these leases, we paid the aggregate of the net present value of these obligations 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:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the event that we were to default on our contingent obligations and assuming performance by all other participants, we estimate that we would, as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November 30, 2016</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;">$13 million</font><font style="font-family:inherit;font-size:10pt;">. In January 2016, we exercised our options to terminate, at no cost, the LILO transactions on January 1, 2017 for one ship and January 1, 2018 for the second ship.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In advance of the termination dates, 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 we 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, we 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 our credit rating, which is A-, falls below BBB, we 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;">$27 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 obligating us to make payments to the counterparty if certain events occur. These contingencies generally relate to changes in taxes or changes in laws which increase lenders' 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 we do not believe a request for material future indemnification payments is probable.</font></div></div> | |
CY2016 | us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our repurchases under the Repurchase Program were as follows (in millions):</font></div><div style="line-height:120%;padding-top:12px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="11" rowspan="1"></td></tr><tr><td style="width:17%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="4" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Carnival Corporation</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Carnival plc</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Number of Shares Repurchased</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Dollar Amount Paid for Shares Repurchased</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Number of Shares Repurchased</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Dollar Amount Paid for Shares Repurchased</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2016</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">47.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$2,264</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$35</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$276</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> |