$CCL
CARNIVAL CORP Stock $ccl

$ccl Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000081509723000012 Filed on January 27, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$4.432B	$3.839B	$12.17B
YoY Change	173.07%	198.29%	537.79%
Cost Of Revenue	$3.311B	$2.394B	$8.359B
YoY Change	63.1%	100.33%	207.66%
Gross Profit	$1.121B	$1.445B	$3.810B
YoY Change	-375.43%	1470.65%	-570.95%
Gross Profit Margin	25.29%	37.64%	31.31%
Selling, General & Admin	$712.0M	$741.0M	$2.515B
YoY Change	34.34%	27.76%	33.42%
% of Gross Profit	63.51%	51.28%	66.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$582.0M	$568.0M	$2.275B
YoY Change	5.05%	2.9%	1.88%
% of Gross Profit	51.92%	39.31%	59.71%
Operating Expenses	$712.0M	$2.147B	$7.749B
YoY Change	34.34%	26.89%	311.09%
Operating Profit	-$172.0M	-$702.0M	-$3.939B
YoY Change	-88.46%	-56.13%	-44.44%
Interest Expense	$539.0M	-$408.0M	-$1.535B
YoY Change	46.47%	17.92%	-195.88%
% of Operating Profit
Other Income/Expense, Net	-$514.0M	-$57.00M	-$165.0M
YoY Change	29.47%	-34.48%	-93.22%
Pretax Income	-$686.0M	-$1.601B	-$6.080B
YoY Change	-63.67%	-38.99%	-36.15%
Income Tax	$7.000M	-$3.000M	$14.00M
% Of Pretax Income
Net Earnings	-$693.0M	-$1.598B	-$6.094B
YoY Change	-63.35%	-39.01%	-35.86%
Net Earnings / Revenue	-15.64%	-41.63%	-50.08%
Basic Earnings Per Share	-$0.55		-$5.16
Diluted Earnings Per Share	-$0.55	-$1.269M	-$5.164M
COMMON SHARES
Basic Shares Outstanding	1.113B shares		1.180B shares
Diluted Shares Outstanding	1.260B shares		1.180B shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.455B	$4.029B	$4.029B
YoY Change	-21.27%	-55.91%	-55.91%
Cash & Equivalents	$5.455B	$4.029B	$4.029B
Short-Term Investments		$0.00	$0.00
Other Short-Term Assets	$710.0M	$2.640B	$2.640B
YoY Change	51.06%	573.47%	573.47%
Inventory	$448.0M	$428.0M	$428.0M
Prepaid Expenses
Receivables	$514.0M	$395.0M	$395.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$7.144B	$7.492B	$7.492B
YoY Change	-11.33%	-26.06%	-26.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$39.36B	$39.96B	$39.96B
YoY Change	-2.05%	4.87%	1.32%
Goodwill	$579.0M	$579.0M
YoY Change	0.0%	0.0%
Intangibles	$1.158B	$1.156B
YoY Change	-1.95%	-2.12%
Long-Term Investments
YoY Change
Other Assets	$2.501B	$2.515B	$2.515B
YoY Change	24.93%	25.06%	25.06%
Total Long-Term Assets	$44.84B	$44.21B	$44.21B
YoY Change	-0.85%	2.31%	2.31%
TOTAL ASSETS
Total Short-Term Assets	$7.144B	$7.492B	$7.492B
Total Long-Term Assets	$44.84B	$44.21B	$44.21B
Total Assets	$51.99B	$51.70B	$51.70B
YoY Change	-2.43%	-3.08%	-3.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.022B	$1.050B	$1.050B
YoY Change	32.38%	31.74%	31.74%
Accrued Expenses	$1.951B	$2.088B	$2.088B
YoY Change	19.91%	27.24%	17.11%
Deferred Revenue	$5.495B	$4.874B
YoY Change	63.2%	56.62%
Short-Term Debt	$200.0M	$200.0M	$200.0M
YoY Change	-92.7%	-92.83%	-92.83%
Long-Term Debt Due	$2.264B	$2.393B	$2.393B
YoY Change	-0.35%	24.18%	24.18%
Total Short-Term Liabilities	$11.09B	$10.61B	$10.61B
YoY Change	1.54%	1.89%	1.89%
LONG-TERM LIABILITIES
Long-Term Debt	$32.67B	$31.95B	$31.95B
YoY Change	9.32%	12.08%	12.08%
Other Long-Term Liabilities	$908.0M	$2.080B	$2.080B
YoY Change	-6.68%	99.42%	-8.89%
Total Long-Term Liabilities	$33.58B	$34.03B	$34.03B
YoY Change	8.81%	15.16%	10.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.09B	$10.61B	$10.61B
Total Long-Term Liabilities	$33.58B	$34.03B	$34.03B
Total Liabilities	$44.67B	$44.64B	$44.64B
YoY Change	6.91%	11.71%	8.34%
SHAREHOLDERS EQUITY
Retained Earnings	-$434.0M	$269.0M
YoY Change	-109.66%	-95.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$6.170B	$7.065B	$7.065B
YoY Change
Total Liabilities & Shareholders Equity	$51.99B	$51.70B	$51.70B
YoY Change	-2.43%	-3.08%	-3.08%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$693.0M	-$1.598B	-$6.094B
YoY Change	-63.35%	-39.01%	-35.86%
Depreciation, Depletion And Amortization	$582.0M	$568.0M	$2.275B
YoY Change	5.05%	2.9%	1.88%
Cash From Operating Activities	$388.0M	-$118.0M	-$1.670B
YoY Change	-132.01%	-67.93%	-59.36%
INVESTING ACTIVITIES
Capital Expenditures	$1.075B	-$1.181B	$4.940B
YoY Change	-60.62%	142.51%	36.96%
Acquisitions
YoY Change
Other Investing Activities	-$8.000M	-$119.0M	$96.00M
YoY Change	-97.35%	-124.84%	-3300.0%
Cash From Investing Activities	-$1.044B	-$1.300B	-$4.767B
YoY Change	-65.57%	16150.0%	34.55%
FINANCING ACTIVITIES
Cash Dividend Paid			$0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$111.0M	360.0M	$3.577B
YoY Change	-93.58%	-82.44%	-48.52%
NET CHANGE
Cash From Operating Activities	$388.0M	-118.0M	-$1.670B
Cash From Investing Activities	-$1.044B	-1.300B	-$4.767B
Cash From Financing Activities	$111.0M	360.0M	$3.577B
Net Change In Cash	-$546.0M	-1.058B	-$2.940B
YoY Change	-78.37%	-163.2%	311.19%
FREE CASH FLOW
Cash From Operating Activities	$388.0M	-$118.0M	-$1.670B
Capital Expenditures	$1.075B	-$1.181B	$4.940B
Free Cash Flow	-$687.0M	$1.063B	-$6.610B
YoY Change	-82.57%	793.28%	-14.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0000815097
CY2022	us-gaap	Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://www.carnival.com/20221130#CostsAndExpensesShipAndOtherImpairmentLoss
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-11-30
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--11-30
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-9610
CY2022	dei	Entity Registrant Name EntityRegistrantName	Carnival Corporation
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	R1
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	59-1562976
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	3655 N.W. 87th Avenue
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Miami,
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33178-2428
CY2022	dei	City Area Code CityAreaCode	(305)
CY2022	dei	Local Phone Number LocalPhoneNumber	599-2600
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	false
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	12100000000	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1113479515	shares
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1113479515	shares
CY2022	dei	Auditor Firm AuditorFirmId	238
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12168000000	usd
CY2022	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1908000000	usd
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5595000000	usd
CY2022	ccl	Costs And Expenses Commissions Transportation CostsAndExpensesCommissionsTransportation	1630000000	usd
CY2021	ccl	Costs And Expenses Commissions Transportation CostsAndExpensesCommissionsTransportation	269000000	usd
CY2020	ccl	Costs And Expenses Commissions Transportation CostsAndExpensesCommissionsTransportation	1139000000	usd
CY2022	ccl	Costs And Expenses Onboard CostsAndExpensesOnboard	1528000000	usd
CY2021	ccl	Costs And Expenses Onboard CostsAndExpensesOnboard	272000000	usd
CY2020	ccl	Costs And Expenses Onboard CostsAndExpensesOnboard	605000000	usd
CY2022	ccl	Costs And Expenses Payroll And Other CostsAndExpensesPayrollAndOther	2181000000	usd
CY2021	ccl	Costs And Expenses Payroll And Other CostsAndExpensesPayrollAndOther	1309000000	usd
CY2020	ccl	Costs And Expenses Payroll And Other CostsAndExpensesPayrollAndOther	1780000000	usd
CY2022	ccl	Costs And Expenses Fuel CostsAndExpensesFuel	2157000000	usd
CY2021	ccl	Costs And Expenses Fuel CostsAndExpensesFuel	680000000	usd
CY2020	ccl	Costs And Expenses Fuel CostsAndExpensesFuel	823000000	usd
CY2022	ccl	Costs And Expenses Food CostsAndExpensesFood	863000000	usd
CY2021	ccl	Costs And Expenses Food CostsAndExpensesFood	187000000	usd
CY2020	ccl	Costs And Expenses Food CostsAndExpensesFood	413000000	usd
CY2022	ccl	Costs And Expenses Ship And Other Impairment Loss CostsAndExpensesShipAndOtherImpairmentLoss	440000000	usd
CY2021	ccl	Costs And Expenses Ship And Other Impairment Loss CostsAndExpensesShipAndOtherImpairmentLoss	591000000	usd
CY2020	ccl	Costs And Expenses Ship And Other Impairment Loss CostsAndExpensesShipAndOtherImpairmentLoss	1967000000	usd
CY2022	ccl	Costs And Expenses Other CostsAndExpensesOther	2958000000	usd
CY2021	ccl	Costs And Expenses Other CostsAndExpensesOther	1346000000	usd
CY2020	ccl	Costs And Expenses Other CostsAndExpensesOther	1518000000	usd
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CY2021	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	4655000000	usd
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CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2233000000	usd
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CY2021	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	226000000	usd
CY2020	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	2096000000	usd
CY2022	us-gaap	Costs And Expenses CostsAndExpenses	16547000000	usd
CY2021	us-gaap	Costs And Expenses CostsAndExpenses	8997000000	usd
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CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-4379000000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-7089000000	usd
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CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-165000000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-173000000	usd
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-52000000	usd
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CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2433000000	usd
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1388000000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6080000000	usd
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CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14000000	usd
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CY2021	us-gaap	Net Income Loss NetIncomeLoss	-9501000000	usd
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CY2022	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	22000000	usd
CY2021	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	53000000	usd
CY2020	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	51000000	usd
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CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-65000000	usd
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CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	31953000000	usd
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CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1043000000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
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CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	269000000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6448000000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1982000000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1501000000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	8468000000	usd
CY2021Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	8466000000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	7065000000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	12144000000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	51703000000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	53344000000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-6093000000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-9501000000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-10236000000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2275000000	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2233000000	usd
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2241000000	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	470000000	usd
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	834000000	usd
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4063000000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1000000	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-668000000	usd
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-459000000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-38000000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-129000000	usd
CY2020	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-20000000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	101000000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	121000000	usd
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	105000000	usd
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	171000000	usd
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	172000000	usd
CY2020	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	119000000	usd
CY2022	ccl	Noncash Lease Expense NoncashLeaseExpense	148000000	usd
CY2021	ccl	Noncash Lease Expense NoncashLeaseExpense	140000000	usd
CY2020	ccl	Noncash Lease Expense NoncashLeaseExpense	172000000	usd
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-57000000	usd
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-137000000	usd
CY2020	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	56000000	usd
CY2022	ccl	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Excluding Increase Decrease In Operating Capital AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesExcludingIncreaseDecreaseInOperatingCapital	-2832000000	usd
CY2021	ccl	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Excluding Increase Decrease In Operating Capital AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesExcludingIncreaseDecreaseInOperatingCapital	-5067000000	usd
CY2020	ccl	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Excluding Increase Decrease In Operating Capital AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesExcludingIncreaseDecreaseInOperatingCapital	-3114000000	usd
CY2022	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	171000000	usd
CY2021	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	7000000	usd
CY2020	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-125000000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	95000000	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	63000000	usd
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-77000000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	874000000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1070000000	usd
CY2020	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	209000000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	283000000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	206000000	usd
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-165000000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	341000000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	601000000	usd
CY2020	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-311000000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1679000000	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1291000000	usd
CY2020	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2703000000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1670000000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4109000000	usd
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6301000000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4940000000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3607000000	usd
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3620000000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	70000000	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	351000000	usd
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	334000000	usd
CY2022	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	1000000	usd
CY2021	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	90000000	usd
CY2020	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	81000000	usd
CY2022	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	315000000	usd
CY2021	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	2873000000	usd
CY2020	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	usd
CY2022	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	515000000	usd
CY2021	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	2673000000	usd
CY2020	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	0	usd
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	96000000	usd
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3000000	usd
CY2020	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-127000000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4767000000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3543000000	usd
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3240000000	usd
CY2022	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-2590000000	usd
CY2021	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-293000000	usd
CY2020	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	2852000000	usd
CY2022	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	2075000000	usd
CY2021	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	5956000000	usd
CY2020	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	1621000000	usd
CY2022	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	1000000	usd
CY2021	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	545000000	usd
CY2020	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	7209000000	usd
CY2021	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	13042000000	usd
CY2020	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	15020000000	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	0	usd
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	0	usd
CY2020	us-gaap	Payments Of Dividends PaymentsOfDividends	689000000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12000000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1180000000	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1009000000	usd
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3249000000	usd
CY2022	ccl	Proceeds From Issuance Of Common Stock Stock Swap Program ProceedsFromIssuanceOfCommonStockStockSwapProgram	95000000	usd
CY2021	ccl	Proceeds From Issuance Of Common Stock Stock Swap Program ProceedsFromIssuanceOfCommonStockStockSwapProgram	206000000	usd
CY2020	ccl	Proceeds From Issuance Of Common Stock Stock Swap Program ProceedsFromIssuanceOfCommonStockStockSwapProgram	0	usd
CY2022	ccl	Payments For Issuance Of Common Stock Stock Swap Program PaymentsForIssuanceOfCommonStockStockSwapProgram	87000000	usd
CY2021	ccl	Payments For Issuance Of Common Stock Stock Swap Program PaymentsForIssuanceOfCommonStockStockSwapProgram	188000000	usd
CY2020	ccl	Payments For Issuance Of Common Stock Stock Swap Program PaymentsForIssuanceOfCommonStockStockSwapProgram	0	usd
CY2022	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-154000000	usd
CY2021	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-327000000	usd
CY2020	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-150000000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3577000000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6949000000	usd
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18650000000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-79000000	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-13000000	usd
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	53000000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2940000000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-715000000	usd
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9161000000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8976000000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9692000000	usd
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	530000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6037000000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8976000000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9692000000	usd
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	25365000000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-10236000000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	630000000	usd
CY2020	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	342000000	usd
CY2020	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3249000000	usd
CY2020	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	1799000000	usd
CY2020	ccl	Treasury Stock Value Acquired Cost Method And Other TreasuryStockValueAcquiredCostMethodAndOther	89000000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	20555000000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-9501000000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-65000000	usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1009000000	usd
CY2021	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	15000000	usd
CY2021	ccl	Stock Issued Repurchased For Stock Swap Program During Period Value StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue	19000000	usd
CY2021	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	usd
CY2021	us-gaap	Stockholders Equity Other StockholdersEquityOther	-113000000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	12144000000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-6093000000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-481000000	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1180000000	usd
CY2022	us-gaap	Adjustment To Additional Paid In Capital Convertible Debt Instrument Issued At Substantial Premium AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium	229000000	usd
CY2022	ccl	Stock Issued Repurchased For Stock Swap Program During Period Value StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue	8000000	usd
CY2022	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	usd
CY2022	us-gaap	Stockholders Equity Other StockholdersEquityOther	-78000000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	7065000000	usd
CY2022	ccl	Numberof Companies Operatingasa Single Economic Enterprise NumberofCompaniesOperatingasaSingleEconomicEnterprise	2	company
CY2022	ccl	Share Equalization Ratio ShareEqualizationRatio	1
CY2022Q4	ccl	Percent Of Operating Capacity PercentOfOperatingCapacity	0.97
CY2022Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	8600000000	usd
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	14000000	usd
CY2021	ccl	Equity Method Investment Payment For Lease Of Ships EquityMethodInvestmentPaymentForLeaseOfShips	55000000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P1Y
CY2022	ccl	Fees Taxesand Charges FeesTaxesandCharges	438000000	usd
CY2021	ccl	Fees Taxesand Charges FeesTaxesandCharges	73000000	usd
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CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	218000000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	55000000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	744000000	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	340000000	usd
CY2020	us-gaap	Advertising Expense AdvertisingExpense	348000000	usd
CY2022Q4	ccl	Ships Gross ShipsGross	52908000000	usd
CY2021Q4	ccl	Ships Gross ShipsGross	50501000000	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	785000000	usd
CY2022	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	1600000	shares
CY2021Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1536000000	usd
CY2022Q4	ccl	Buildings Land And Improvements Gross BuildingsLandAndImprovementsGross	3970000000	usd
CY2021Q4	ccl	Buildings Land And Improvements Gross BuildingsLandAndImprovementsGross	3928000000	usd
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CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	55965000000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	18976000000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	17858000000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38687000000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38107000000	usd
CY2022	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	48000000	usd
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CY2022Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	35615000000	usd
CY2021Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	33970000000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1069000000	usd
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CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	34546000000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	33226000000	usd
CY2022Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	200000000	usd
CY2021Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	2790000000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2393000000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1927000000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	31953000000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	28509000000	usd
CY2022Q4	ccl	Vessels And Related Assets Gross VesselsAndRelatedAssetsGross	22000000000	usd
CY2022	ccl	Debt Instrument Convertible Minimum Threshold Carrying Amount Of Equity Component DebtInstrumentConvertibleMinimumThresholdCarryingAmountOfEquityComponent	5000000000	usd
CY2022	ccl	Debt Instrument Convertible Minimum Threshold Carrying Amount Of Liquidity Component DebtInstrumentConvertibleMinimumThresholdCarryingAmountOfLiquidityComponent	1500000000	usd
CY2022Q4	us-gaap	Escrow Deposit EscrowDeposit	30000000	usd
CY2021Q4	us-gaap	Escrow Deposit EscrowDeposit	30000000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2396000000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2645000000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	4385000000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	4507000000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	5662000000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	16020000000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	35615000000	usd
CY2022Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	200000000	usd
CY2021Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	2800000000	usd
CY2021Q4	ccl	Debt Instrument Deferred Principal Payment Amount Extended From One Year To Five Years DebtInstrumentDeferredPrincipalPaymentAmountExtendedFromOneYearToFiveYears	1000000000	usd
CY2022Q4	ccl	Debt Instrument Cumulative Deferred Principal Amount DebtInstrumentCumulativeDeferredPrincipalAmount	1200000000	usd
CY2022Q4	ccl	Ships And Ship Improvements Gross ShipsAndShipImprovementsGross	36200000000	usd
CY2022Q4	ccl	Vessels And Material Intellectual Property Gross VesselsAndMaterialIntellectualPropertyGross	23600000000	usd
CY2022Q4	ccl	Shipbuilding Commitments Future Minimum Payments Due Year One ShipbuildingCommitmentsFutureMinimumPaymentsDueYearOne	1755000000	usd
CY2022Q4	ccl	Shipbuilding Commitments Future Minimum Payments Due Year Two ShipbuildingCommitmentsFutureMinimumPaymentsDueYearTwo	2400000000	usd
CY2022Q4	ccl	Shipbuilding Commitments Future Minimum Payments Due Year Three ShipbuildingCommitmentsFutureMinimumPaymentsDueYearThree	895000000	usd
CY2022Q4	ccl	Shipbuilding Commitments Future Minimum Payments Due After Year Three ShipbuildingCommitmentsFutureMinimumPaymentsDueAfterYearThree	0	usd
CY2022Q4	ccl	Shipbuilding Commitments Future Minimum Payments Due ShipbuildingCommitmentsFutureMinimumPaymentsDue	5050000000	usd
CY2022	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	Contingencies <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Litigation </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are routinely involved in legal proceedings, claims, disputes, regulatory matters and governmental inspections or investigations arising in the ordinary course of or incidental to our business, including those noted below. Additionally, as a result of the impact of COVID-19, litigation claims, enforcement actions, regulatory actions and investigations, including, but not limited to, those arising from personal injury and loss of life, have been and may, in the future, be asserted against us. We expect many of these claims and actions, or any settlement of these claims and actions, to be covered by insurance and historically the maximum amount of our liability, net of any insurance recoverables, has been limited to our self-insurance retention levels.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We record provisions in the consolidated financial statements for pending litigation when we determine that an unfavorable outcome is probable and the amount of the loss can be reasonably estimated. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Legal proceedings and government investigations are subject to inherent uncertainties, and unfavorable rulings or other events could occur. Unfavorable resolutions could involve substantial monetary damages. In addition, in matters for which conduct remedies are sought, unfavorable resolutions could include an injunction or other order prohibiting us from selling one or more products at all or in particular ways, precluding particular business practices or requiring other remedies. An unfavorable outcome might result in a material adverse impact on our business, results of operations, financial position or liquidity.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">As previously disclosed, 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-</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Burton Act, alleging that Carnival Corporation “trafficked” in confiscated Cuban property when certain ships docked at certain ports in Cuba, and that this alleged “trafficking” entitles the plaintiffs to treble damages. In the matter filed by Havana Docks Corporation, the hearings on motions for summary judgment were concluded on January 18, 2022. On March 21, 2022, the court granted summary judgment in favor of Havana Docks Corporation as to liability. On August 31, 2022, the court determined that the trebling provision of the Helms-Burton statute applies to damages and interest and accordingly, we adjusted our estimated liability for this matter. The court held a status conference on September 22, 2022, at which time it was determined that a jury trial is no longer necessary. On December 30, 2022, the court entered judgment against Carnival in the amount of $110 million plus $4 million in fees and costs. We intend to appeal. In the matter filed by Javier Bengochea on December 20, 2021, the court issued an order inviting an amicus brief from the U.S. government on several issues involved in the appeal. The U.S. government filed its brief and the court ordered the parties to respond. On May 6, 2022 we filed our response brief. On November 23, 2022, the Eleventh Circuit entered an order affirming the dismissal of the case in our favor. We believe that any final liability which may arise as a result of these actions is unlikely to have a material impact on our consolidated financial statements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As previously disclosed, on April 8, 2020, DeCurtis LLC (“DeCurtis”), a former vendor, filed an action against Carnival Corporation in the U.S. District Court for the Middle District of Florida seeking declaratory relief that DeCurtis is not infringing on several of Carnival Corporation’s patents in relation to its OCEAN Medallion systems and technology. The action also raises certain monopolization claims under The Sherman Antitrust Act of 1890, unfair competition and tortious interference, and seeks declaratory judgment that certain Carnival Corporation patents are unenforceable. DeCurtis seeks damages, including its fees and costs, and seeks declarations that it is not infringing and/or that Carnival Corporation’s patents are unenforceable. On April 10, 2020, Carnival Corporation filed an action against DeCurtis in the U.S. District Court for the Southern District of Florida for breach of contract, trade secrets violations and patent infringement. Carnival Corporation seeks damages, including its fees and costs, as well as an order permanently enjoining DeCurtis from engaging in such activities. These two cases have now been consolidated in the Southern District of Florida. On April 25, 2022, we moved for summary judgment on our breach of contract claims and on all of DeCurtis’s claims. DeCurtis also filed a motion for summary judgment on certain portions of our claims. Both motions for summary judgment were fully briefed. On July 28, 2022, the court adopted the Magistrate Judge’s report and recommendation granting our opening claim construction brief and denying DeCurtis’s motion for summary judgment regarding the invalidity of various patent claims. On November 11, 2022, the Magistrate Judge entered a Report and Recommendation which recommended that the Court enter an order denying our motion for summary judgment and granting in part and denying in part DeCurtis’s motion for summary judgment. Both parties have filed objections to the Report and Recommendation. The court has set the trial date for February 27, 2023. We believe the ultimate outcome will not have a material impact on our consolidated financial statements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">COVID-19 Actions </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We have been named in a number of individual actions related to COVID-19. These actions include tort claims based on a variety of theories, including negligence and failure to warn. The plaintiffs in these actions allege a variety of injuries: some plaintiffs confined their claim to emotional distress, while others allege injuries arising from testing positive for COVID-19. A smaller number of actions include wrongful death claims. Substantially all of these individual actions have now been dismissed or settled for immaterial amounts. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As of November 30, 2022, 11 purported class actions have been brought by former guests in several U.S. federal courts, the Federal Court in Australia, and in Italy. These actions include tort claims based on a variety of theories, including negligence, gross negligence and failure to warn, physical injuries and severe emotional distress associated with being exposed to and/or contracting COVID-19 onboard. As of November 30, 2022, nine of these class actions have either been settled individually for immaterial amounts or had their class allegations dismissed by the courts and only the Australian and Italian matters remain.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All COVID-19 matters seek monetary damages and most seek additional punitive damages in unspecified amounts.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We continue to take actions to defend against the above claims.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:103%">Regulatory or Governmental Inquiries and Investigations</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have been, and may continue to be, impacted by breaches in data security and lapses in data privacy, which occur from time to time. These can vary in scope and intent from inadvertent events to malicious motivated attacks.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As previously disclosed, on June 24, 2022, we finalized a settlement with the New York Department of Financial Services (“NY DFS”) in connection with previously disclosed cybersecurity events, pursuant to which we have paid an amount that did not have a material impact on our consolidated financial statements. In addition, as previously disclosed, we finalized a settlement with the State Attorneys General from 46 states in connection with the same cybersecurity events, pursuant to which we have paid an amount that did not have a material impact on our consolidated financial statements. All previously disclosed cyber incidents have now been resolved.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We have incurred legal and other costs in connection with cyber incidents that have impacted us. The penalties and settlements paid in connection with cyber incidents over the last three years were not material. While these incidents did not have a material adverse effect on our business, results of operations, financial position or liquidity, no assurances can be given about the future and we may be subject to future litigation, attacks or incidents that could have such a material adverse effect.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 14, 2022, the U.S. Department of Justice and the U.S. Environmental Protection Agency notified us of potential civil penalties and injunctive relief for alleged Clean Water Act violations by owned and operated vessels covered by the 2013 Vessel General Permit. We are working with these agencies to reach a resolution of this matter. We believe the ultimate outcome will not have a material impact on our consolidated financial statements. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Contingent Obligations</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 the lender’s 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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div>We have agreements with a number of credit card processors that transact customer deposits related to our cruise vacations. Certain of these agreements allow the credit card processors to request, under certain circumstances, that we provide a reserve fund in cash. Although the agreements vary, these requirements may generally be satisfied either through a withheld percentage of customer payments or providing cash funds directly to the credit card processor. As of November 30, 2022 and 2021, we had $1.7 billion and $1.1 billion in reserve funds related to our customer deposits provided to satisfy these requirements which are included within other assets. We continue to expect to provide reserve funds under these agreements. Additionally, as of November 30, 2022 and 2021, we had $30 million of cash collateral in escrow which is included within other assets.
CY2019Q2	ccl	Loss Contingency Numberof Lawsuits LossContingencyNumberofLawsuits	2	lawsuit
CY2022Q4	ccl	Loss Contingency Number Of Class Actions Covid19 LossContingencyNumberOfClassActionsCOVID19	11	classaction
CY2022Q4	ccl	Loss Contingency Number Of Class Actions Dismissed Or Settled Covid19 LossContingencyNumberOfClassActionsDismissedOrSettledCOVID19	9	cruise_ship
CY2022	ccl	Loss Contingency Customer Deposits LossContingencyCustomerDeposits	1700000000	usd
CY2021	ccl	Loss Contingency Customer Deposits LossContingencyCustomerDeposits	1100000000	usd
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	40000000	shares
CY2022	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:18.458%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.458%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.458%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.458%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.463%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carnival Corporation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carnival plc</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of Shares Repurchased</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Dollar Amount Paid for Shares Repurchased</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of Shares Repurchased</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Dollar Amount Paid for Shares Repurchased</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table>
CY2022	ccl	Stock Swap Program Number Of Shares Repurchased StockSwapProgramNumberOfSharesRepurchased	6000000	shares
CY2022	ccl	Stock Swap Program Number Of Shares Sold StockSwapProgramNumberOfSharesSold	6000000	shares
CY2021	ccl	Stock Swap Program Number Of Shares Repurchased StockSwapProgramNumberOfSharesRepurchased	8900000	shares
CY2021	ccl	Stock Swap Program Number Of Shares Sold StockSwapProgramNumberOfSharesSold	8900000	shares
CY2022	ccl	Stock Swap Program Net Proceeds StockSwapProgramNetProceeds	8000000	usd
CY2021	ccl	Stock Swap Program Net Proceeds StockSwapProgramNetProceeds	19000000	usd
CY2020Q3	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	67100000	shares
CY2020Q4	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	94500000	shares
CY2021	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	600000	shares
CY2022	ccl	Sale Of Stock Average Price Per Share SaleOfStockAveragePricePerShare	19.27
CY2021	ccl	Sale Of Stock Average Price Per Share SaleOfStockAveragePricePerShare	21.32
CY2022	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	30000000	usd
CY2021	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	13000000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-2004000000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-1501000000	usd
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-1382000000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	31000000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	45000000	usd
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	95000000	usd
CY2022Q4	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	53000000	usd
CY2021Q4	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	44000000	usd
CY2020Q4	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	41000000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1982000000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1501000000	usd
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1436000000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-1000000	usd
CY2021	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
CY2020	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-3000000	usd
CY2020Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
CY2020Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2020Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2020Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2020Q1	us-gaap	Dividends Common Stock DividendsCommonStock	342000000	usd
CY2020Q2	us-gaap	Dividends Common Stock DividendsCommonStock	0	usd
CY2020Q3	us-gaap	Dividends Common Stock DividendsCommonStock	0	usd
CY2020Q4	us-gaap	Dividends Common Stock DividendsCommonStock	0	usd
CY2022Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	226000000	usd
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	2100000000	usd
CY2020Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2020Q4	us-gaap	Goodwill Goodwill	807000000	usd
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	226000000	usd
CY2021	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-2000000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	579000000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022Q4	us-gaap	Goodwill Goodwill	579000000	usd
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	13000000	usd
CY2020Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1180000000	usd
CY2021	us-gaap	Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	-5000000	usd
CY2021Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1175000000	usd
CY2022	us-gaap	Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	-24000000	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1151000000	usd
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	428000000	usd
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	591000000	usd
CY2020	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1794000000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	0	usd
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	1000000	usd
CY2021Q4	ccl	Derivative Collateral Obligationto Return Securitiesand Cash DerivativeCollateralObligationtoReturnSecuritiesandCash	0	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1000000	usd
CY2022Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	1000000	usd
CY2022Q4	ccl	Derivative Collateral Obligationto Return Securitiesand Cash DerivativeCollateralObligationtoReturnSecuritiesandCash	0	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	1000000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	0	usd
CY2022Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	0	usd
CY2022Q4	ccl	Derivative Collateral Rightto Reclaim Securitiesand Cash DerivativeCollateralRighttoReclaimSecuritiesandCash	0	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	usd
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1000000	usd
CY2021Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	usd
CY2021Q4	us-gaap	Derivative Assets DerivativeAssets	1000000	usd
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	13000000	usd
CY2021Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	usd
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	13000000	usd
CY2021Q4	ccl	Derivative Collateral Rightto Reclaim Securitiesand Cash DerivativeCollateralRighttoReclaimSecuritiesandCash	0	usd
CY2021Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	13000000	usd
CY2022Q4	us-gaap	Fair Value Concentration Of Risk Foreign Currency Contracts FairValueConcentrationOfRiskForeignCurrencyContracts	4400000000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	192000000	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	203000000	usd
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	203000000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	-39000000	usd
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	-100000000	usd
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	-61000000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	111000000	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P13Y
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.052
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.038
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	198000000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	199000000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	180000000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	167000000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	144000000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	965000000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1853000000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	518000000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1335000000	usd
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12168000000	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2515000000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2275000000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-4379000000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4940000000	usd
CY2022Q4	us-gaap	Assets Assets	51703000000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1908000000	usd
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1885000000	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2233000000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-7089000000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3607000000	usd
CY2021Q4	us-gaap	Assets Assets	53344000000	usd
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5595000000	usd
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1878000000	usd
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2241000000	usd
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-8865000000	usd
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3620000000	usd
CY2020Q4	us-gaap	Assets Assets	53593000000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12168000000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1908000000	usd
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5595000000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	16700000	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P3Y
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-10236000000	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1180000000	shares
CY2022Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	52000000	usd
CY2022	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y6M
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10236000000	usd
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	40000000	usd
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	35000000	usd
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	24000000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6093000000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-6093000000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-9501000000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9501000000	usd
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1123000000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	775000000	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	0	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	0	shares
CY2020	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	0	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1180000000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1123000000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	775000000	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.16
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-8.46
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-13.20
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.16
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-8.46
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-13.20
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8976000000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	1400000000	usd
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	56000000	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	56000000	shares
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	104000000	shares
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4029000000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8939000000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	1988000000	usd
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	14000000	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	20000000	usd
CY2021Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	24000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6037000000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	1300000000	usd
CY2020	us-gaap	Interest Paid Net InterestPaidNet	600000000	usd
CY2022	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	100000000	usd
CY2021	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	127000000	usd
CY2020	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	114000000	usd
CY2022	dei	Auditor Name AuditorName	PricewaterhouseCoopers LLP
CY2022	dei	Auditor Location AuditorLocation	Hallandale Beach, Florida

Files In Submission

Name	View Source	Status
0000815097-23-000012-index-headers.html	Edgar Link	pending
0000815097-23-000012-index.html	Edgar Link	pending
0000815097-23-000012.txt	Edgar Link	pending
0000815097-23-000012-xbrl.zip	Edgar Link	pending
ccl-20221130.htm	Edgar Link	pending
ccl-20221130.xsd	Edgar Link	pending
ccl-20221130_d2.htm	Edgar Link	pending
ccl-20221130_g1.jpg	Edgar Link	pending
ccl-20221130_g10.jpg	Edgar Link	pending
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exhibit21202210-k.htm	Edgar Link	pending
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exhibit323202210-k.htm	Edgar Link	pending
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exhibit41202210-k.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pdfofform10k.pdf	Edgar Link	pending
R1.htm	Edgar Link	pending
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ccl-20221130_lab.xml	Edgar Link	unprocessable
ccl-20221130_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
ccl-20221130_pre.xml	Edgar Link	unprocessable

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$CCL
CARNIVAL CORP Stock $ccl

2023 Q1 Form 10-K Financial Statement

#000081509723000012 Filed on January 27, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCL CARNIVAL CORP Stock $ccl

2023 Q1 Form 10-K Financial Statement

#000081509723000012 Filed on January 27, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCL
CARNIVAL CORP Stock $ccl