$CCL
CARNIVAL CORP

2019 Form 8-K Financial Statement

#000081509720000022 Filed on March 31, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018
Revenue $20.83B $4.456B $18.88B
YoY Change 10.3% 4.63% 7.83%
Cost Of Revenue $12.91B $2.742B $11.09B
YoY Change 16.41% 4.78% 5.6%
Gross Profit $7.916B $1.714B $7.792B
YoY Change 1.59% 4.38% 11.17%
Gross Profit Margin 38.01% 38.46% 41.27%
Selling, General & Admin $2.480B $656.0M $2.450B
YoY Change 1.22% 6.49% 8.17%
% of Gross Profit 31.33% 38.27% 31.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.160B $507.0M $2.017B
YoY Change 7.09% 6.07% 9.26%
% of Gross Profit 27.29% 29.58% 25.89%
Operating Expenses $2.480B $1.161B $2.450B
YoY Change 1.22% 6.12% 8.17%
Operating Profit $3.276B $553.0M $3.325B
YoY Change -1.47% 0.91% 18.37%
Interest Expense $206.0M -$45.00M $194.0M
YoY Change 6.19% -662.5% -2.02%
% of Operating Profit 6.29% -8.14% 5.83%
Other Income/Expense, Net -$215.0M $0.00 -$118.0M
YoY Change 82.2% -100.0% -17.48%
Pretax Income $3.060B $508.0M $3.207B
YoY Change -4.58% -9.29% 20.29%
Income Tax $71.00M $14.00M $54.00M
% Of Pretax Income 2.32% 2.76% 1.68%
Net Earnings $2.990B $494.0M $3.152B
YoY Change -5.14% -9.52% 20.95%
Net Earnings / Revenue 14.36% 11.09% 16.69%
Basic Earnings Per Share $4.34 $4.45
Diluted Earnings Per Share $4.32 $705.7K $4.44
COMMON SHARES
Basic Shares Outstanding 690.0M shares 709.0M shares
Diluted Shares Outstanding 692.0M shares 710.0M shares

Balance Sheet

Concept 2019 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $518.0M $982.0M $982.0M
YoY Change -47.25% 148.61% 148.61%
Cash & Equivalents $518.0M $982.0M $982.0M
Short-Term Investments
Other Short-Term Assets $516.0M $436.0M $435.0M
YoY Change 18.62% -13.15% -13.35%
Inventory $427.0M $450.0M $450.0M
Prepaid Expenses
Receivables $598.0M $358.0M $358.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.059B $2.225B $2.225B
YoY Change -7.46% 39.41% 39.41%
LONG-TERM ASSETS
Property, Plant & Equipment $38.13B $35.34B $35.34B
YoY Change 7.91% 2.63% 2.63%
Goodwill $2.925B
YoY Change -1.42%
Intangibles $1.176B
YoY Change -2.0%
Long-Term Investments
YoY Change
Other Assets $782.0M $738.0M $739.0M
YoY Change 5.82% 26.15% 26.32%
Total Long-Term Assets $43.00B $40.18B $40.18B
YoY Change 7.03% 2.54% 2.54%
TOTAL ASSETS
Total Short-Term Assets $2.059B $2.225B $2.225B
Total Long-Term Assets $43.00B $40.18B $40.18B
Total Assets $45.06B $42.40B $42.40B
YoY Change 6.27% 3.98% 3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $756.0M $730.0M $730.0M
YoY Change 3.56% -4.2% -4.2%
Accrued Expenses $1.801B $1.654B $1.635B
YoY Change 10.15% -11.88% -7.05%
Deferred Revenue $4.395B
YoY Change
Short-Term Debt $231.0M $848.0M $848.0M
YoY Change -72.76% 74.85% 74.85%
Long-Term Debt Due $1.596B $1.578B $1.578B
YoY Change 1.14% -8.1% -8.1%
Total Short-Term Liabilities $9.127B $9.204B $9.204B
YoY Change -0.84% 4.59% 4.59%
LONG-TERM LIABILITIES
Long-Term Debt $9.675B $7.897B $7.897B
YoY Change 22.51% 12.93% 12.93%
Other Long-Term Liabilities $891.0M $856.0M $857.0M
YoY Change 3.97% 11.31% 11.44%
Total Long-Term Liabilities $10.57B $8.753B $8.754B
YoY Change 20.7% 12.77% 12.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.127B $9.204B $9.204B
Total Long-Term Liabilities $10.57B $8.753B $8.754B
Total Liabilities $19.69B $17.96B $17.96B
YoY Change 9.66% 8.42% 8.43%
SHAREHOLDERS EQUITY
Retained Earnings $25.07B
YoY Change 7.62%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.795B
YoY Change 22.78%
Treasury Stock Shares
Shareholders Equity $25.37B $24.44B $24.44B
YoY Change
Total Liabilities & Shareholders Equity $45.06B $42.40B $42.40B
YoY Change 6.27% 3.98% 3.98%

Cashflow Statement

Concept 2019 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $2.990B $494.0M $3.152B
YoY Change -5.14% -9.52% 20.95%
Depreciation, Depletion And Amortization $2.160B $507.0M $2.017B
YoY Change 7.09% 6.07% 9.26%
Cash From Operating Activities $5.475B $1.112B $5.549B
YoY Change -1.33% 8.59% 4.27%
INVESTING ACTIVITIES
Capital Expenditures $5.429B -$965.0M $3.749B
YoY Change 44.81% 48.92% 27.34%
Acquisitions
YoY Change
Other Investing Activities -$126.0M $68.00M $19.00M
YoY Change -763.16% -223.64% -176.0%
Cash From Investing Activities -$5.277B -$897.0M -$3.514B
YoY Change 50.17% 27.6% 12.56%
FINANCING ACTIVITIES
Cash Dividend Paid $1.387B $1.355B
YoY Change 2.36% 24.66%
Common Stock Issuance & Retirement, Net $599.0M $1.465B
YoY Change -59.11% 165.4%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$655.0M 247.0M -$1.460B
YoY Change -55.14% -155.13% -40.46%
NET CHANGE
Cash From Operating Activities $5.475B 1.112B $5.549B
Cash From Investing Activities -$5.277B -897.0M -$3.514B
Cash From Financing Activities -$655.0M 247.0M -$1.460B
Net Change In Cash -$465.0M 462.0M $574.0M
YoY Change -181.01% -463.78% -338.17%
FREE CASH FLOW
Cash From Operating Activities $5.475B $1.112B $5.549B
Capital Expenditures $5.429B -$965.0M $3.749B
Free Cash Flow $46.00M $2.077B $1.800B
YoY Change -97.44% 24.22% -24.31%

Facts In Submission

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2944000000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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389000000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019 us-gaap Payments For Derivative Instrument Investing Activities
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CY2018 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
39000000 USD
CY2017 us-gaap Payments For Derivative Instrument Investing Activities
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203000000 USD
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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114000000 USD
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CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
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417000000 USD
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1651000000 USD
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1468000000 USD
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552000000 USD
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11000000 USD
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574000000 USD
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422000000 USD
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530000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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422000000 USD
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254000000 USD
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5475000000 USD
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2492000000 USD
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2004000000 USD
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3843000000 USD
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3661000000 USD
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52622000000 USD
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18650000000 USD
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17286000000 USD
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35336000000 USD
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39000000 USD
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36000000 USD
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28000000 USD
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11634000000 USD
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10394000000 USD
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131000000 USD
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71000000 USD
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11503000000 USD
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LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
10323000000 USD
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231000000 USD
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848000000 USD
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1596000000 USD
CY2018Q4 us-gaap Long Term Debt Current
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1578000000 USD
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9675000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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7897000000 USD
CY2018 us-gaap Repayments Of Commercial Paper
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2000000 USD
CY2017 us-gaap Repayments Of Commercial Paper
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364000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1827000000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1915000000 USD
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2234000000 USD
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680000000 USD
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3627000000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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11634000000 USD
CY2019 ccl Line Of Credit Maturity Period
LineOfCreditMaturityPeriod
P12Y
CY2019Q4 ccl Shipbuilding Commitments Future Minimum Payments Due Next Twelve Months
ShipbuildingCommitmentsFutureMinimumPaymentsDueNextTwelveMonths
4811000000 USD
CY2019Q4 ccl Shipbuilding Commitments Future Minimum Payments Duein Two Years
ShipbuildingCommitmentsFutureMinimumPaymentsDueinTwoYears
3622000000 USD
CY2019Q4 ccl Shipbuilding Commitments Future Minimum Payments Duein Three Years
ShipbuildingCommitmentsFutureMinimumPaymentsDueinThreeYears
3035000000 USD
CY2019Q4 ccl Shipbuilding Commitments Future Minimum Payments Duein Four Years
ShipbuildingCommitmentsFutureMinimumPaymentsDueinFourYears
2011000000 USD
CY2019Q4 ccl Shipbuilding Commitments Future Minimum Payments Duein Five Years
ShipbuildingCommitmentsFutureMinimumPaymentsDueinFiveYears
49000000 USD
CY2019Q4 ccl Shipbuilding Commitments Future Minimum Payments Due Thereafter
ShipbuildingCommitmentsFutureMinimumPaymentsDueThereafter
1003000000 USD
CY2019Q4 ccl Shipbuilding Commitments Future Minimum Payments Due
ShipbuildingCommitmentsFutureMinimumPaymentsDue
14531000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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145000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
140000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
121000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
137000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
131000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1218000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1892000000 USD
CY2019Q4 ccl Contractual Commitments Future Minimum Payments Due Current
ContractualCommitmentsFutureMinimumPaymentsDueCurrent
74000000 USD
CY2019Q4 ccl Contractual Commitments Future Minimum Payments Due In Two Years
ContractualCommitmentsFutureMinimumPaymentsDueInTwoYears
56000000 USD
CY2019Q4 ccl Contractual Commitments Future Minimum Payments Due In Three Years
ContractualCommitmentsFutureMinimumPaymentsDueInThreeYears
40000000 USD
CY2019Q4 ccl Contractual Commitments Future Minimum Payments Due In Four Years
ContractualCommitmentsFutureMinimumPaymentsDueInFourYears
36000000 USD
CY2019Q4 ccl Contractual Commitments Future Minimum Payments Due In Five Years
ContractualCommitmentsFutureMinimumPaymentsDueInFiveYears
36000000 USD
CY2019Q4 ccl Contractual Commitments Future Minimum Payments Due Thereafter
ContractualCommitmentsFutureMinimumPaymentsDueThereafter
190000000 USD
CY2019Q4 ccl Contractual Commitments Future Minimum Payments Due
ContractualCommitmentsFutureMinimumPaymentsDue
432000000 USD
CY2019Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
267000000 USD
CY2019Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
202000000 USD
CY2019Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
75000000 USD
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OtherCommitmentDueInFourthYear
22000000 USD
CY2019Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
15000000 USD
CY2019Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
25000000 USD
CY2019Q4 us-gaap Other Commitment
OtherCommitment
607000000 USD
CY2019Q4 ccl Leases And Other Future Minimum Payments Due Current
LeasesAndOtherFutureMinimumPaymentsDueCurrent
5297000000 USD
CY2019Q4 ccl Leases And Other Future Minimum Payments Due In Two Years
LeasesAndOtherFutureMinimumPaymentsDueInTwoYears
4020000000 USD
CY2019Q4 ccl Leases And Other Future Minimum Payments Due In Three Years
LeasesAndOtherFutureMinimumPaymentsDueInThreeYears
3272000000 USD
CY2019Q4 ccl Leases And Other Future Minimum Payments Due In Four Years
LeasesAndOtherFutureMinimumPaymentsDueInFourYears
2206000000 USD
CY2019Q4 ccl Leases And Other Future Minimum Payments Due In Five Years
LeasesAndOtherFutureMinimumPaymentsDueInFiveYears
231000000 USD
CY2019Q4 ccl Leases And Other Future Minimum Payments Due Thereafter
LeasesAndOtherFutureMinimumPaymentsDueThereafter
2436000000 USD
CY2019Q4 ccl Leases And Other Future Minimum Payments Due
LeasesAndOtherFutureMinimumPaymentsDue
17463000000 USD
CY2019 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Contingencies <div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Litigation</span><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On May 2, 2019, two lawsuits were filed against Carnival Corporation in the U.S. District Court for the Southern District of Florida under Title III of the Cuban Liberty and Democratic Solidarity Act, also known as the Helms-Burton Act. The complaint filed by Havana Docks Corporation alleges it holds an interest in the Havana Cruise Port Terminal and the complaint filed by Javier Garcia-Bengochea alleges that he holds an interest in the Port of Santiago, Cuba, both of which were expropriated by the Cuban Government. The complaints further allege that Carnival Cruise Line “trafficked” in those properties by embarking and disembarking passengers at these facilities. The plaintiffs seek all available statutory remedies, including the value of the expropriated property, plus interest, treble damages, attorneys’ fees and costs. The court denied our motion to dismiss the complaint filed by Javier Garcia-Bengochea, on August 26, 2019. While on August 28, 2019, the court denied our motion to dismiss the complaint filed by Havana Docks Corporation, later on January 6, 2020, it dismissed virtually identical cases brought by Havana Docks Corporation against other cruise lines, on the grounds raised in our motion to dismiss. In doing so, the court explicitly reversed its position on the issue and acknowledged the conflict with our case. Therefore, on January 6, 2020, we asked the court to formally dismiss the Havana Docks Corporation complaint. </span><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We believe we have meritorious defenses to the claims and we intend to vigorously defend against them. We do not believe that it is likely that the outcome of these matters will be material, but litigation is inherently unpredictable and there can be no assurances that the final outcome of the case might not be material to our operating results or financial condition.</span><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Additionally, in </span><span style="font-family:inherit;font-size:10pt;">the normal course of our business, various claims and lawsuits have been filed or are pending against us. Most of these claims and lawsuits, or any settlement of claims and lawsuits, are covered by insurance and the maximum amount of our liability, net of any insurance recoverables, is typically limited to our self-insurance retention levels. We believe the ultimate outcome of these claims, lawsuits and settlements, as applicable, each and in the aggregate, will not have a material impact on</span><span style="font-family:inherit;font-size:10pt;"> our consolidated financial statements.</span><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Contingent Obligations – Indemnifications</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><span style="font-family:inherit;font-size:10pt;">Some of the debt contracts 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 our lenders’ costs. 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.</span>
CY2019 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="line-height:120%;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="14"/></tr><tr><td style="width:17%;"/><td style="width:19%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:18%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:19%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:18%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Carnival Corporation</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Carnival plc</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">(in millions)</span></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;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Number of Shares Repurchased</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Dollar Amount Paid for Shares Repurchased</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></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;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Number of Shares Repurchased</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Dollar Amount Paid for Shares Repurchased</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2019</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.6</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12.2</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>569</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7.8</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>476</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16.3</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>985</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2017</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.3</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>223</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.6</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>335</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-1961000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-1875000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
88000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
56000000 USD
CY2019Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-18000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-19000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2066000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1949000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-5000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-5000000 USD
CY2017 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
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
345000000 USD
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
346000000 USD
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
342000000 USD
CY2019Q4 us-gaap Dividends Common Stock
DividendsCommonStock
346000000 USD
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2018Q1 us-gaap Dividends Common Stock
DividendsCommonStock
322000000 USD
CY2018Q2 us-gaap Dividends Common Stock
DividendsCommonStock
357000000 USD
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
350000000 USD
CY2018Q4 us-gaap Dividends Common Stock
DividendsCommonStock
349000000 USD
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2017Q1 us-gaap Dividends Common Stock
DividendsCommonStock
251000000 USD
CY2017Q2 us-gaap Dividends Common Stock
DividendsCommonStock
291000000 USD
CY2017Q3 us-gaap Dividends Common Stock
DividendsCommonStock
289000000 USD
CY2017Q4 us-gaap Dividends Common Stock
DividendsCommonStock
324000000 USD
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2019Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
38000000 USD
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
50000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2967000000 USD
CY2018 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-42000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
2925000000 USD
CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-13000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2912000000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1179000000 USD
CY2018 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-10000000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1169000000 USD
CY2019 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-2000000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1167000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
25000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
29000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
58000000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
58000000 USD
CY2019Q4 ccl Derivative Collateral Obligationto Return Securitiesand Cash
DerivativeCollateralObligationtoReturnSecuritiesandCash
4000000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
54000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
25000000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
25000000 USD
CY2019Q4 ccl Derivative Collateral Rightto Reclaim Securitiesand Cash
DerivativeCollateralRighttoReclaimSecuritiesandCash
4000000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
21000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
0 USD
CY2018Q4 ccl Derivative Collateral Obligationto Return Securitiesand Cash
DerivativeCollateralObligationtoReturnSecuritiesandCash
0 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
29000000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
29000000 USD
CY2018Q4 ccl Derivative Collateral Rightto Reclaim Securitiesand Cash
DerivativeCollateralRighttoReclaimSecuritiesandCash
0 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
29000000 USD
CY2019Q4 us-gaap Fair Value Concentration Of Risk Foreign Currency Contracts
FairValueConcentrationOfRiskForeignCurrencyContracts
7300000000 USD
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.34
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20825000000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
12909000000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2480000000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2160000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
3276000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5429000000 USD
CY2019Q4 us-gaap Assets
Assets
45058000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18881000000 USD
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
11089000000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2450000000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2017000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
3325000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3749000000 USD
CY2018Q4 us-gaap Assets
Assets
42401000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17510000000 USD
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
10501000000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2265000000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1846000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
2809000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2944000000 USD
CY2017Q4 us-gaap Assets
Assets
40778000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20825000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18881000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17510000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11800000 shares
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
57000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2019 us-gaap Pension Expense
PensionExpense
34000000 USD
CY2018 us-gaap Pension Expense
PensionExpense
36000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2990000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
3152000000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
2606000000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
690000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
709000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
722000000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
2000000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
2000000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
3000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
692000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
710000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
725000000 shares
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.45
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.61
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.32
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.44
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.59
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
518000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
982000000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
13000000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
14000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
530000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
996000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
171000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
182000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
191000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
58000000 USD
CY2019 us-gaap Notes Issued1
NotesIssued1
104000000 USD
CY2018 us-gaap Notes Issued1
NotesIssued1
35000000 USD
CY2017 us-gaap Notes Issued1
NotesIssued1
45000000 USD

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