$CCL
CARNIVAL CORP Stock $ccl

$ccl Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000081509723000035 Filed on March 29, 2023

Income Statement

Concept	2023 Q1
Revenue	$4.432B
YoY Change	173.07%
Cost Of Revenue	$3.311B
YoY Change	63.1%
Gross Profit	$1.121B
YoY Change	-375.43%
Gross Profit Margin	25.29%
Selling, General & Admin	$712.0M
YoY Change	34.34%
% of Gross Profit	63.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$582.0M
YoY Change	5.05%
% of Gross Profit	51.92%
Operating Expenses	$712.0M
YoY Change	34.34%
Operating Profit	-$172.0M
YoY Change	-88.46%
Interest Expense	$539.0M
YoY Change	46.47%
% of Operating Profit
Other Income/Expense, Net	-$514.0M
YoY Change	29.47%
Pretax Income	-$686.0M
YoY Change	-63.67%
Income Tax	$7.000M
% Of Pretax Income
Net Earnings	-$693.0M
YoY Change	-63.35%
Net Earnings / Revenue	-15.64%
Basic Earnings Per Share	-$0.55
Diluted Earnings Per Share	-$0.55
COMMON SHARES
Basic Shares Outstanding	1.113B shares
Diluted Shares Outstanding	1.260B shares

Balance Sheet

Concept	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.455B
YoY Change	-21.27%
Cash & Equivalents	$5.455B
Short-Term Investments
Other Short-Term Assets	$710.0M
YoY Change	51.06%
Inventory	$448.0M
Prepaid Expenses
Receivables	$514.0M
Other Receivables	$0.00
Total Short-Term Assets	$7.144B
YoY Change	-11.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$39.36B
YoY Change	-2.05%
Goodwill	$579.0M
YoY Change	0.0%
Intangibles	$1.158B
YoY Change	-1.95%
Long-Term Investments
YoY Change
Other Assets	$2.501B
YoY Change	24.93%
Total Long-Term Assets	$44.84B
YoY Change	-0.85%
TOTAL ASSETS
Total Short-Term Assets	$7.144B
Total Long-Term Assets	$44.84B
Total Assets	$51.99B
YoY Change	-2.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.022B
YoY Change	32.38%
Accrued Expenses	$1.951B
YoY Change	19.91%
Deferred Revenue	$5.495B
YoY Change	63.2%
Short-Term Debt	$200.0M
YoY Change	-92.7%
Long-Term Debt Due	$2.264B
YoY Change	-0.35%
Total Short-Term Liabilities	$11.09B
YoY Change	1.54%
LONG-TERM LIABILITIES
Long-Term Debt	$32.67B
YoY Change	9.32%
Other Long-Term Liabilities	$908.0M
YoY Change	-6.68%
Total Long-Term Liabilities	$33.58B
YoY Change	8.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.09B
Total Long-Term Liabilities	$33.58B
Total Liabilities	$44.67B
YoY Change	6.91%
SHAREHOLDERS EQUITY
Retained Earnings	-$434.0M
YoY Change	-109.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$6.170B
YoY Change
Total Liabilities & Shareholders Equity	$51.99B
YoY Change	-2.43%

Cashflow Statement

Concept	2023 Q1
OPERATING ACTIVITIES
Net Income	-$693.0M
YoY Change	-63.35%
Depreciation, Depletion And Amortization	$582.0M
YoY Change	5.05%
Cash From Operating Activities	$388.0M
YoY Change	-132.01%
INVESTING ACTIVITIES
Capital Expenditures	$1.075B
YoY Change	-60.62%
Acquisitions
YoY Change
Other Investing Activities	-$8.000M
YoY Change	-97.35%
Cash From Investing Activities	-$1.044B
YoY Change	-65.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$111.0M
YoY Change	-93.58%
NET CHANGE
Cash From Operating Activities	$388.0M
Cash From Investing Activities	-$1.044B
Cash From Financing Activities	$111.0M
Net Change In Cash	-$546.0M
YoY Change	-78.37%
FREE CASH FLOW
Cash From Operating Activities	$388.0M
Capital Expenditures	$1.075B
Free Cash Flow	-$687.0M
YoY Change	-82.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	3000000	usd
CY2023Q1	ccl	Costs And Expenses Ship And Other Impairment Loss CostsAndExpensesShipAndOtherImpairmentLoss	0	usd
CY2022Q1	ccl	Costs And Expenses Ship And Other Impairment Loss CostsAndExpensesShipAndOtherImpairmentLoss	8000000	usd
CY2023Q1	ccl	Costs And Expenses Other CostsAndExpensesOther	743000000	usd
CY2022Q1	ccl	Costs And Expenses Other CostsAndExpensesOther	557000000	usd
CY2023Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	3311000000	usd
CY2022Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	2030000000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	712000000	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	530000000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	582000000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	554000000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	4604000000	usd
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	3114000000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-172000000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1491000000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	56000000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	539000000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	368000000	usd
CY2023Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	15000000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	1988000000	usd
CY2023Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	514000000	usd
CY2022Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	395000000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	448000000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	428000000	usd
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	710000000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	652000000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	7144000000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	7492000000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	39359000000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38687000000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1246000000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1274000000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	579000000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	579000000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1158000000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1156000000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2501000000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2515000000	usd
CY2023Q1	us-gaap	Assets Assets	51985000000	usd
CY2022Q4	us-gaap	Assets Assets	51703000000	usd
CY2023Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	200000000	usd
CY2022Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	200000000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2264000000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2393000000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	156000000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	146000000	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1022000000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1050000000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1951000000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1942000000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5495000000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4874000000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	11088000000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10605000000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	32672000000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	31953000000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1148000000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1189000000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	908000000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	891000000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	16635000000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	16872000000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-434000000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	269000000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1972000000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1982000000	usd
CY2023Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	8433000000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	8468000000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	6170000000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	7065000000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	51985000000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	51703000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-693000000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1891000000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	582000000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	554000000	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2022Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	8000000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-11000000	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-11000000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9000000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	26000000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	44000000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	46000000	usd
CY2023Q1	ccl	Noncash Lease Expense NoncashLeaseExpense	35000000	usd
CY2022Q1	ccl	Noncash Lease Expense NoncashLeaseExpense	34000000	usd
CY2023Q1	ccl	Proceeds From The Sale Of Ships And Other Noncash Income Expense Total ProceedsFromTheSaleOfShipsAndOtherNoncashIncomeExpenseTotal	-7000000	usd
CY2022Q1	ccl	Proceeds From The Sale Of Ships And Other Noncash Income Expense Total ProceedsFromTheSaleOfShipsAndOtherNoncashIncomeExpenseTotal	-5000000	usd
CY2023Q1	ccl	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Including Net Income Loss Attributable To Parent AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesIncludingNetIncomeLossAttributableToParent	4000000	usd
CY2022Q1	ccl	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Including Net Income Loss Attributable To Parent AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesIncludingNetIncomeLossAttributableToParent	1207000000	usd
CY2023Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	121000000	usd
CY2022Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	22000000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19000000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	37000000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	57000000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	44000000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-35000000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-24000000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	28000000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-65000000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	596000000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	187000000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	388000000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1212000000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1075000000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2730000000	usd
CY2023Q1	ccl	Proceeds From The Sale Of Ships ProceedsFromTheSaleOfShips	23000000	usd
CY2022Q1	ccl	Proceeds From The Sale Of Ships ProceedsFromTheSaleOfShips	18000000	usd
CY2023Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	usd
CY2022Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	315000000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-8000000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	6000000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1044000000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3032000000	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	usd
CY2022Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-48000000	usd
CY2023Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	679000000	usd
CY2022Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	503000000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	830000000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	2347000000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	15000000	usd
CY2023Q1	ccl	Proceeds From Issuance Of Common Stock Stock Swap Program ProceedsFromIssuanceOfCommonStockStockSwapProgram	0	usd
CY2022Q1	ccl	Proceeds From Issuance Of Common Stock Stock Swap Program ProceedsFromIssuanceOfCommonStockStockSwapProgram	27000000	usd
CY2023Q1	ccl	Payments For Issuance Of Common Stock Stock Swap Program PaymentsForIssuanceOfCommonStockStockSwapProgram	0	usd
CY2022Q1	ccl	Payments For Issuance Of Common Stock Stock Swap Program PaymentsForIssuanceOfCommonStockStockSwapProgram	23000000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-40000000	usd
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-86000000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	111000000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1728000000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2000000	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-8000000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-546000000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2524000000	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
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5491000000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6452000000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	12144000000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1891000000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	16000000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	15000000	usd
CY2022Q1	ccl	Stock Issued Repurchased For Stock Swap Program During Period Value StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue	2000000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	usd
CY2022Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-26000000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	10311000000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	7065000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-693000000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11000000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	usd
CY2023Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-27000000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	6170000000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	8100000000	usd
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	Use of Estimates and Risks and Uncertainty The preparation of our interim consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the amounts reported and disclosed. The full extent to which the effects of the pandemic, inflation, higher fuel prices, higher interest rates and fluctuations in foreign currency rates will directly or indirectly impact our business, operations, results of operations and financial condition, including our valuation of goodwill and trademarks, impairment of ships and collectability of trade and notes receivables, will depend on future developments that are uncertain. We have made reasonable estimates and judgments of such items within our financial statements and there may be changes to those estimates in future periods.
CY2023Q1	ccl	Fees Taxesand Charges FeesTaxesandCharges	172000000	usd
CY2022Q1	ccl	Fees Taxesand Charges FeesTaxesandCharges	68000000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5700000000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5100000000	usd
CY2023Q1	ccl	Unredeemable Future Cruise Credits UnredeemableFutureCruiseCredits	174000000	usd
CY2023Q1	ccl	Refundable Future Cruise Credits RefundableFutureCruiseCredits	124000000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2800000000	usd
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1000000000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	228000000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	218000000	usd
CY2023Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	35963000000	usd
CY2022Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	35615000000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	828000000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1069000000	usd
CY2023Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	35135000000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	34546000000	usd
CY2023Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	200000000	usd
CY2022Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	200000000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2264000000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2393000000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	32672000000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	31953000000	usd
CY2023Q1	ccl	Long Term Debt Maturity Remainder Of Fiscal Year Second Quarter LongTermDebtMaturityRemainderOfFiscalYearSecondQuarter	785000000	usd
CY2023Q1	ccl	Long Term Debt Maturity Remainder Of Fiscal Year Third Quarter LongTermDebtMaturityRemainderOfFiscalYearThirdQuarter	465000000	usd
CY2023Q1	ccl	Long Term Debt Maturity Remainder Of Fiscal Year Fourth Quarter LongTermDebtMaturityRemainderOfFiscalYearFourthQuarter	529000000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2734000000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	4488000000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	4611000000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	5742000000	usd
CY2023Q1	ccl	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	16611000000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	35963000000	usd
CY2023Q1	ccl	Ships And Ship Improvements Gross ShipsAndShipImprovementsGross	37200000000	usd
CY2023Q1	ccl	Vessels And Material Intellectual Property Gross VesselsAndMaterialIntellectualPropertyGross	23500000000	usd
CY2023Q1	ccl	Vessels And Related Assets Gross VesselsAndRelatedAssetsGross	21800000000	usd
CY2023Q1	ccl	Debt Instrument Convertible Minimum Threshold Carrying Amount Of Equity Component DebtInstrumentConvertibleMinimumThresholdCarryingAmountOfEquityComponent	5000000000	usd
CY2023Q1	ccl	Debt Instrument Convertible Minimum Threshold Carrying Amount Of Liquidity Component DebtInstrumentConvertibleMinimumThresholdCarryingAmountOfLiquidityComponent	1500000000	usd
CY2023Q1	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	Contingencies and Commitments<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, the Havana Docks Corporation filed a lawsuit 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, 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. 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 have filed a notice of appeal.</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 were consolidated in the Southern District of Florida. On February 8, 2023, the Court granted summary judgment in Carnival’s favor on DeCurtis’ antitrust, unfair competition, and tortious interference claims. The trial began on February 27, 2023, with the patent issues narrowed to certain claims of one Carnival patent. On March 10, 2023, the jury returned a verdict finding that DeCurtis had breached its contract with Carnival and infringed the asserted claims of the Carnival patent. The jury also found that the same claims of the challenged patent were valid. The jury awarded Carnival a total of $21 million in damages.</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%">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 style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As of February 28, 2023, 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 February 28, 2023, 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="background-color:#ffffff;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:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">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%">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:115%">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></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 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 February 28, 2023 and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">November 30, 2022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">, we had $1.7 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 February 28, 2023 and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">November 30, 2022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">, we had $229 million in compensating deposits we are required to maintain and $30 million of cash collateral in escrow which is included within other assets.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Ship Commitments</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of February 28, 2023, we expect the timing of our new ship growth capital commitments to be as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.771%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.299%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remainder of 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;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%">895 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;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%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;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%">2,448 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;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%">915 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;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%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;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-bottom:3pt double #000;border-top:1pt solid #000;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%">4,258 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2022Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	110000000	usd
CY2022Q4	ccl	Loss Contingency Fees And Costs LossContingencyFeesAndCosts	4000000	usd
CY2023Q1	ccl	Loss Contingency Number Of Class Actions Covid19 LossContingencyNumberOfClassActionsCOVID19	11	classaction
CY2023Q1	ccl	Loss Contingency Number Of Class Actions Dismissed Or Settled Covid19 LossContingencyNumberOfClassActionsDismissedOrSettledCOVID19	9	classaction
CY2023Q1	ccl	Loss Contingency Customer Deposits LossContingencyCustomerDeposits	1700000000	usd
CY2022Q4	ccl	Loss Contingency Customer Deposits LossContingencyCustomerDeposits	1700000000	usd
CY2023Q1	us-gaap	Deposit Assets DepositAssets	229000000	usd
CY2022Q4	us-gaap	Escrow Deposit EscrowDeposit	30000000	usd
CY2023Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	895000000	usd
CY2023Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	2448000000	usd
CY2023Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	915000000	usd
CY2023Q1	ccl	Unrecorded Unconditional Purchase Obligation To Be Paid After Year Two UnrecordedUnconditionalPurchaseObligationToBePaidAfterYearTwo	0	usd
CY2023Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	4258000000	usd
CY2023Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	20000000	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1151000000	usd
CY2023Q1	us-gaap	Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	2000000	usd
CY2023Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1152000000	usd
CY2023Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	31000000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	1000000	usd
CY2023Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	18000000	usd
CY2023Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	31000000	usd
CY2023Q1	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	usd
CY2023Q1	us-gaap	Derivative Assets DerivativeAssets	31000000	usd
CY2023Q1	ccl	Derivative Asset Subject To Master Netting Arrangement DerivativeAssetSubjectToMasterNettingArrangement	0	usd
CY2023Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	31000000	usd
CY2023Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	18000000	usd
CY2023Q1	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	usd
CY2023Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	18000000	usd
CY2023Q1	ccl	Derivative Liability Subject To Master Netting Arrangement DerivativeLiabilitySubjectToMasterNettingArrangement	0	usd
CY2023Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	18000000	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 Assets DerivativeAssets	1000000	usd
CY2022Q4	ccl	Derivative Asset Subject To Master Netting Arrangement DerivativeAssetSubjectToMasterNettingArrangement	0	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	1000000	usd
CY2022Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	usd
CY2022Q4	ccl	Derivative Liability Subject To Master Netting Arrangement DerivativeLiabilitySubjectToMasterNettingArrangement	0	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0	usd
CY2023Q1	us-gaap	Fair Value Concentration Of Risk Foreign Currency Contracts FairValueConcentrationOfRiskForeignCurrencyContracts	3700000000	usd
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4432000000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	3311000000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	712000000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	582000000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-172000000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1623000000	usd
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	2030000000	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	530000000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	554000000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1491000000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4432000000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1623000000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5455000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-693000000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1891000000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1260000000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1137000000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	0	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	0	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1260000000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1137000000	shares
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.55
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.66
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.55
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.66
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	138000000	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	55000000	shares
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4029000000	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	15000000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	1988000000	usd
CY2023Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	20000000	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	20000000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5491000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6037000000	usd
CY2023Q1	ccl	Property Plant And Equipment Net Book Value Of Ships Sold PropertyPlantAndEquipmentNetBookValueOfShipsSold	186000000	usd
CY2023Q1	ccl	Stock Swap Program Number Of Shares Sold StockSwapProgramNumberOfSharesSold	0	shares
CY2023Q1	ccl	Stock Swap Program Number Of Shares Repurchased StockSwapProgramNumberOfSharesRepurchased	0	shares
CY2022Q1	ccl	Stock Swap Program Number Of Shares Repurchased StockSwapProgramNumberOfSharesRepurchased	1300000	shares
CY2022Q1	ccl	Stock Swap Program Number Of Shares Repurchased StockSwapProgramNumberOfSharesRepurchased	1300000	shares
CY2022Q1	ccl	Stock Swap Program Number Of Shares Sold StockSwapProgramNumberOfSharesSold	1300000	shares
CY2022Q1	ccl	Stock Swap Program Number Of Shares Sold StockSwapProgramNumberOfSharesSold	1300000	shares
CY2022Q1	ccl	Stock Swap Program Net Proceeds StockSwapProgramNetProceeds	2000000	usd
CY2022Q1	ccl	Stock Swap Program Net Proceeds StockSwapProgramNetProceeds	2000000	usd
CY2023Q1	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	0	shares
CY2022Q1	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	800000	shares
CY2022Q1	ccl	Sale Of Stock Average Price Per Share SaleOfStockAveragePricePerShare	20.18
CY2022Q1	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	15000000	usd

Files In Submission

Name	View Source	Status
0000815097-23-000035-index-headers.html	Edgar Link	pending
0000815097-23-000035-index.html	Edgar Link	pending
0000815097-23-000035.txt	Edgar Link	pending
0000815097-23-000035-xbrl.zip	Edgar Link	pending
ccl-20230228.htm	Edgar Link	pending
ccl-20230228.xsd	Edgar Link	pending
ccl-20230228_g1.jpg	Edgar Link	pending
ccl-20230228_cal.xml	Edgar Link	unprocessable
ccl-20230228_def.xml	Edgar Link	unprocessable
ccl-20230228_pre.xml	Edgar Link	unprocessable
ccl-20230228_lab.xml	Edgar Link	unprocessable
ccl-20230228_htm.xml	Edgar Link	completed
ex_10x1xq12023.htm	Edgar Link	pending
ex_10x2xq12023.htm	Edgar Link	pending
ex_10x3xq12023.htm	Edgar Link	pending
ex_10x4xq12023.htm	Edgar Link	pending
ex_10x5xq12023.htm	Edgar Link	pending
ex_31x1xq12023.htm	Edgar Link	pending
ex_31x2xq12023.htm	Edgar Link	pending
ex_31x3xq12023.htm	Edgar Link	pending
ex_31x4xq12023.htm	Edgar Link	pending
ex_32x1xq12023.htm	Edgar Link	pending
ex_32x2xq12023.htm	Edgar Link	pending
ex_32x3xq12023.htm	Edgar Link	pending
ex_32x4xq12023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
freshfieldsa.jpg	Edgar Link	pending
image_0a.jpg	Edgar Link	pending
image_0b.jpg	Edgar Link	pending
image_1a.jpg	Edgar Link	pending
image_2a.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pdfofform10q.pdf	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$CCL
CARNIVAL CORP Stock $ccl

2023 Q1 Form 10-Q Financial Statement

#000081509723000035 Filed on March 29, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCL CARNIVAL CORP Stock $ccl

2023 Q1 Form 10-Q Financial Statement

#000081509723000035 Filed on March 29, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCL
CARNIVAL CORP Stock $ccl