2012 Q4 Form 10-K Financial Statement
#000119312514025514 Filed on January 29, 2014
Income Statement
Concept | 2012 Q4 | 2011 Q4 | 2011 |
---|---|---|---|
Revenue | $3.579B | $3.696B | $278.0M |
YoY Change | -3.17% | 5.69% | -1.07% |
Cost Of Revenue | $2.552B | $2.569B | $10.30B |
YoY Change | -0.66% | 9.04% | 13.28% |
Gross Profit | $1.027B | $1.127B | -$10.02B |
YoY Change | -8.87% | -1.23% | 13.73% |
Gross Profit Margin | 28.7% | 30.49% | -3604.68% |
Selling, General & Admin | $459.0M | $434.0M | $1.717B |
YoY Change | 5.76% | 0.23% | 6.38% |
% of Gross Profit | 44.69% | 38.51% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $392.0M | $385.0M | $1.522B |
YoY Change | 1.82% | 4.9% | 7.49% |
% of Gross Profit | 38.17% | 34.16% | |
Operating Expenses | $851.0M | $819.0M | $1.717B |
YoY Change | 3.91% | 2.38% | 6.38% |
Operating Profit | $176.0M | $308.0M | $2.255B |
YoY Change | -42.86% | -9.68% | -3.92% |
Interest Expense | -$81.00M | -$88.00M | $365.0M |
YoY Change | -7.95% | -3.3% | -3.44% |
% of Operating Profit | -46.02% | -28.57% | 16.19% |
Other Income/Expense, Net | -$1.000M | -$11.00M | -$343.0M |
YoY Change | -90.91% | -320.0% | -6.79% |
Pretax Income | $94.00M | $209.0M | $1.912B |
YoY Change | -55.02% | -18.04% | -3.39% |
Income Tax | $1.000M | -$8.000M | $0.00 |
% Of Pretax Income | 1.06% | -3.83% | 0.0% |
Net Earnings | $93.00M | $217.0M | $1.912B |
YoY Change | -57.14% | -12.5% | -3.34% |
Net Earnings / Revenue | 2.6% | 5.87% | 687.77% |
Basic Earnings Per Share | $2.43 | ||
Diluted Earnings Per Share | $119.4K | $278.2K | $2.42 |
COMMON SHARES | |||
Basic Shares Outstanding | 787.0M shares | ||
Diluted Shares Outstanding | 789.0M shares |
Balance Sheet
Concept | 2012 Q4 | 2011 Q4 | 2011 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $465.0M | $450.0M | $450.0M |
YoY Change | 3.33% | 4.9% | 4.9% |
Cash & Equivalents | $465.0M | $450.0M | $450.0M |
Short-Term Investments | |||
Other Short-Term Assets | $236.0M | $195.0M | $195.0M |
YoY Change | 21.03% | -21.05% | -21.05% |
Inventory | $390.0M | $374.0M | $374.0M |
Prepaid Expenses | |||
Receivables | $270.0M | $263.0M | $263.0M |
Other Receivables | $460.0M | $30.00M | $30.00M |
Total Short-Term Assets | $1.821B | $1.312B | $1.312B |
YoY Change | 38.8% | 5.47% | 5.47% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $32.14B | $32.05B | $32.05B |
YoY Change | 0.26% | 3.51% | 3.51% |
Goodwill | $3.174B | $3.322B | |
YoY Change | -4.46% | 0.06% | |
Intangibles | $1.314B | $1.330B | |
YoY Change | -1.2% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $715.0M | $619.0M | $619.0M |
YoY Change | 15.51% | -3.13% | -3.13% |
Total Long-Term Assets | $37.34B | $37.33B | $37.33B |
YoY Change | 0.04% | 2.98% | 2.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.821B | $1.312B | $1.312B |
Total Long-Term Assets | $37.34B | $37.33B | $37.33B |
Total Assets | $39.16B | $38.64B | $38.64B |
YoY Change | 1.36% | 3.06% | 3.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $549.0M | $576.0M | $576.0M |
YoY Change | -4.69% | 14.51% | 14.51% |
Accrued Expenses | $845.0M | $832.0M | $832.0M |
YoY Change | 1.56% | -23.95% | -23.95% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $56.00M | $281.0M | $281.0M |
YoY Change | -80.07% | -62.03% | -62.03% |
Long-Term Debt Due | $1.678B | $1.019B | $1.019B |
YoY Change | 64.67% | 66.23% | 66.23% |
Total Short-Term Liabilities | $7.340B | $6.105B | $6.105B |
YoY Change | 20.23% | 6.08% | 6.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.168B | $8.053B | $8.053B |
YoY Change | -10.99% | 0.52% | 0.52% |
Other Long-Term Liabilities | $724.0M | $647.0M | $647.0M |
YoY Change | 11.9% | -6.64% | -6.64% |
Total Long-Term Liabilities | $7.892B | $8.700B | $8.700B |
YoY Change | -9.29% | 8.6% | -0.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.340B | $6.105B | $6.105B |
Total Long-Term Liabilities | $7.892B | $8.700B | $8.700B |
Total Liabilities | $15.23B | $14.81B | $14.81B |
YoY Change | 2.88% | 2.39% | 2.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $18.48B | $18.35B | |
YoY Change | 0.71% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.958B | $2.851B | |
YoY Change | 3.75% | ||
Treasury Stock Shares | |||
Shareholders Equity | $23.89B | $23.83B | $23.83B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $39.16B | $38.64B | $38.64B |
YoY Change | 1.36% | 3.06% | 3.06% |
Cashflow Statement
Concept | 2012 Q4 | 2011 Q4 | 2011 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $93.00M | $217.0M | $1.912B |
YoY Change | -57.14% | -12.5% | -3.34% |
Depreciation, Depletion And Amortization | $392.0M | $385.0M | $1.522B |
YoY Change | 1.82% | 4.9% | 7.49% |
Cash From Operating Activities | $523.0M | $750.0M | $3.766B |
YoY Change | -30.27% | 2.18% | -1.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$168.0M | -$261.0M | $2.696B |
YoY Change | -35.63% | -64.78% | -24.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.000M | $25.00M | -$50.00M |
YoY Change | -116.0% | -204.17% | -35.9% |
Cash From Investing Activities | -$172.0M | -$236.0M | -$2.646B |
YoY Change | -27.12% | -69.15% | -24.42% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $671.0M | ||
YoY Change | 183.12% | ||
Common Stock Issuance & Retirement, Net | $454.0M | ||
YoY Change | -13.36% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -453.0M | -485.0M | -$1.093B |
YoY Change | -6.6% | 529.87% | 170.54% |
NET CHANGE | |||
Cash From Operating Activities | 523.0M | 750.0M | $3.766B |
Cash From Investing Activities | -172.0M | -236.0M | -$2.646B |
Cash From Financing Activities | -453.0M | -485.0M | -$1.093B |
Net Change In Cash | -102.0M | 29.00M | $27.00M |
YoY Change | -451.72% | -126.85% | -131.03% |
FREE CASH FLOW | |||
Cash From Operating Activities | $523.0M | $750.0M | $3.766B |
Capital Expenditures | -$168.0M | -$261.0M | $2.696B |
Free Cash Flow | $691.0M | $1.011B | $1.070B |
YoY Change | -31.65% | -31.46% | 347.7% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
549000000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
639000000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
932000000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
845000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12219000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11064000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-7000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-13000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
29000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
31000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
125000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
97000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
234000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-98000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
161000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-207000000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
8325000000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
8252000000 | USD |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
527000000 | USD |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
588000000 | USD |
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
527000000 | USD |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8000000 | shares |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4000000 | shares |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9000000 | shares |
CY2012Q4 | us-gaap |
Assets
Assets
|
39161000000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
40104000000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
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CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1937000000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1821000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
462000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
465000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
450000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
21000000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
15000000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.50 | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1957000000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1300000000 | USD |
CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
380000000 | USD |
CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
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CY2011 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
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CY2012 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
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CY2013 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
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Cost Of Revenue
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CY2012 | us-gaap |
Cost Of Revenue
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Cost Of Revenue
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Cost Of Services Direct Labor
CostOfServicesDirectLabor
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CY2012 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
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CY2013 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
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CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
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CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2013Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
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CY2012Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
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CY2013Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
9560000000 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
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1588000000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
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1522000000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1527000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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48000000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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60000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
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43000000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
31000000 | USD |
CY2012Q4 | us-gaap |
Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
|
23000000 | USD |
CY2013Q4 | us-gaap |
Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
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16000000 | USD |
CY2012Q4 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
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CY2013Q4 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
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CY2013Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
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44000000 | USD |
CY2012Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
25000000 | USD |
CY2012 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
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CY2013 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2011 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
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CY2012Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
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19000000 | USD |
CY2013Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
1000000 | USD |
CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
775000000 | USD |
CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
787000000 | USD |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1168000000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
583000000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
194000000 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.67 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.43 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.39 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.39 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.42 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-22000000 | USD |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1000000 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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-6000000 | USD |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
42000000 | USD |
CY2013Q4 | us-gaap |
Fair Value Concentration Of Risk Foreign Currency Contracts
FairValueConcentrationOfRiskForeignCurrencyContracts
|
1300000000 | USD |
CY2013 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
983000000 | USD |
CY2011 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
965000000 | USD |
CY2012 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
960000000 | USD |
CY2011 | us-gaap |
Fuel Costs
FuelCosts
|
2193000000 | USD |
CY2013 | us-gaap |
Fuel Costs
FuelCosts
|
2208000000 | USD |
CY2012 | us-gaap |
Fuel Costs
FuelCosts
|
2381000000 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
15000000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
3174000000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
3210000000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
3322000000 | USD |
CY2011 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
CY2012 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
173000000 | USD |
CY2013 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
27000000 | USD |
CY2013Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
153000000 | USD |
CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
153000000 | USD |
CY2012Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
153000000 | USD |
CY2012 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
5000000 | USD |
CY2013 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
36000000 | USD |
CY2012 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
20000000 | USD |
CY2013 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
13000000 | USD |
CY2013 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
176000000 | USD |
CY2011 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
28000000 | USD |
CY2012 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
57000000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1072000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1912000000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1302000000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6000000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-9000000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4000000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
67000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
79000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-24000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-105000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-7000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
291000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
54000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-19000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-148000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-18000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-402000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-330000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-192000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-41000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
43000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
128000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
15000000 | USD |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
2000000 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
1000000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
2000000 | shares |
CY2012Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1299000000 | USD |
CY2013Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1286000000 | USD |
CY2011Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1313000000 | USD |
CY2013 | us-gaap |
Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
USD | |
CY2012 | us-gaap |
Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
6000000 | USD |
CY2013Q4 | us-gaap |
Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
|
381000000 | USD |
CY2012Q4 | us-gaap |
Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
|
460000000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1292000000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1314000000 | USD |
CY2013 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
15000000 | USD |
CY2012 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
17000000 | USD |
CY2011 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
21000000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
319000000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
365000000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
336000000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
358000000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
347000000 | USD |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
301000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
390000000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
374000000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10000000 | USD |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11000000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11000000 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
61000000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
57000000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
59000000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40104000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
39161000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7340000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6720000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
8902000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9560000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1678000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1408000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
3224000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1468000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1301000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
627000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1537000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1403000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7168000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8092000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.59 | |
CY2012Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.61 | |
CY2012Q4 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.39 | |
CY2013Q4 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.41 | |
CY2013Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
456000000 | USD |
CY2012Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
553000000 | USD |
CY2013 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Litigation</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As a result of the 2012 Ship Incident, litigation claims, enforcement actions, regulatory actions and investigations, including, but not limited to, those arising from personal injury, loss of life, loss of or damage to personal property, business interruption losses or environmental damage to any affected coastal waters and the surrounding areas, have been and may be asserted or brought against various parties, including us. The existing assertions are ongoing and there are significant jurisdictional uncertainties. The ultimate outcome of these matters cannot be determined at this time. However, we do not expect these matters to have a significant impact on our results of operations because we have insurance coverage for these types of third-party claims.</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additionally, in the normal course of our business, various claims and lawsuits have been filed or are pending against us. Most of these claims and lawsuits are covered by insurance and, accordingly, the maximum amount of our liability, net of any insurance recoverables, is typically limited to our self-insurance retention levels. Management believes the ultimate outcome of these claims and lawsuits will not have a material adverse impact on our consolidated financial statements. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingent Obligations – Lease Out and Lease Back Type (“LILO”) Transactions</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November 30, 2013</font><font style="font-family:inherit;font-size:10pt;">, Carnival Corporation had estimated contingent obligations totaling </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$416 million</font><font style="font-family:inherit;font-size:10pt;">, excluding termination payments as discussed below, to participants in LILO transactions for two of its ships. At the inception of these leases, the aggregate of the net present value of these obligations was paid by Carnival Corporation to a group of major financial institutions, who agreed to act as payment undertakers and directly pay these obligations. As a result, these contingent obligations are considered extinguished and neither the funds nor the contingent obligations have been included in our Consolidated Balance Sheets.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the event that Carnival Corporation were to default on its contingent obligations and assuming performance by all other participants, we estimate that it would, as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November 30, 2013</font><font style="font-family:inherit;font-size:10pt;">, be responsible for a termination payment of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$33 million</font><font style="font-family:inherit;font-size:10pt;">. In 2017, Carnival Corporation has the right to exercise options that would terminate these LILO transactions at no cost to it.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In certain cases, if the credit ratings of the financial institutions who are directly paying the contingent obligations fall below AA-, then Carnival Corporation will be required to replace these financial institutions with other financial institutions whose credit ratings are at least AA or meet other specified credit requirements. In such circumstances, it would incur additional costs, although we estimate that they would not be material to our consolidated financial statements. For the two financial institution payment undertakers subject to this AA- credit rating threshold, one has a credit rating of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">AA</font><font style="font-family:inherit;font-size:10pt;"> and the other has a credit rating of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">AA-</font><font style="font-family:inherit;font-size:10pt;">. If Carnival Corporation’s credit rating, which is </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">BBB+</font><font style="font-family:inherit;font-size:10pt;">, falls below BBB, it will be required to provide a standby letter of credit for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$40 million</font><font style="font-family:inherit;font-size:10pt;">, or, alternatively, provide mortgages for this aggregate amount on these two ships.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingent Obligations – Indemnifications</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Some of the debt contracts that we enter into include indemnification provisions that obligate us to make payments to the counterparty if certain events occur. These contingencies generally relate to changes in taxes and changes in laws that increase lender capital costs and other similar costs. The indemnification clauses are often standard contractual terms and were entered into in the normal course of business. There are no stated or notional amounts included in the indemnification clauses, and we are not able to estimate the maximum potential amount of future payments, if any, under these indemnification clauses. We have not been required to make any material payments under such indemnification clauses in the past and, under current circumstances, we do not believe a request for material future indemnification payments is probable.</font></div></div> | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-780000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1190000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1093000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2646000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1772000000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2056000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3766000000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2834000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2999000000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1078000000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1912000000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1298000000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-340000000 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-280000000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-343000000 | USD |
CY2013 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1352000000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1642000000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2255000000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
351000000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
51000000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
23000000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
28000000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
40000000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
46000000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
163000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
315000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
236000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
760000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
715000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
39000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-9000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
21000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-24000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
332000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
25000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
45000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
368000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
69000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-23000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
36000000 | USD |
CY2013 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2589000000 | USD |
CY2011 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2247000000 | USD |
CY2012 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2233000000 | USD |
CY2011 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
204000000 | USD |
CY2012 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
154000000 | USD |
CY2013 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
143000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
736000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
724000000 | USD |
CY2012 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-12000000 | USD |
CY2013 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-35000000 | USD |
CY2011 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-21000000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000000 | USD |
CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
210000000 | USD |
CY2012 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
211000000 | USD |
CY2011 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
278000000 | USD |
CY2011 | us-gaap |
Passenger Revenue
PassengerRevenue
|
12158000000 | USD |
CY2013 | us-gaap |
Passenger Revenue
PassengerRevenue
|
11648000000 | USD |
CY2012 | us-gaap |
Passenger Revenue
PassengerRevenue
|
11658000000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10000000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-52000000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-50000000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-93000000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
454000000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
90000000 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
138000000 | USD |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
779000000 | USD |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1164000000 | USD |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
671000000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2332000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2696000000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2149000000 | USD |
CY2011 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
508000000 | USD |
CY2013 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
2687000000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
1704000000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
946000000 | USD |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
8000000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
28000000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
9000000 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-450000000 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
4000000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-224000000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
35000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
45124000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
43201000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32905000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32137000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1146000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1251000000 | USD |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
405000000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
270000000 | USD |
CY2012 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1052000000 | USD |
CY2013 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
2212000000 | USD |
CY2011 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1250000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
18479000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
18782000000 | USD |
CY2011 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
15793000000 | USD |
CY2013 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
15456000000 | USD |
CY2012 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
15382000000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1717000000 | USD |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1720000000 | USD |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1879000000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
42000000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
46000000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39000000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
52000000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
53000000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
42000000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
3563092 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8128215 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3922172 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
47.72 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
48.42 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
33.15 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
49.94 | |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
56000000 | USD |
CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
60000000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
642951 | shares |
CY2007Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
1000000000 | USD |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
975000000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23929000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24556000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23031000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23832000000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2958000000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3077000000 | USD |
CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
45000000 | USD |
CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
35000000 | USD |
CY2011 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
369000000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
789000000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
777000000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
779000000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
778000000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
787000000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
775000000 | shares |
CY2012Q4 | ccl |
Accumulated Other Comprehensive Income Gain Loss Net Investment Hedge Net Of Tax
AccumulatedOtherComprehensiveIncomeGainLossNetInvestmentHedgeNetOfTax
|
243000000 | USD |
CY2013Q4 | ccl |
Accumulated Other Comprehensive Income Gain Loss Net Investment Hedge Net Of Tax
AccumulatedOtherComprehensiveIncomeGainLossNetInvestmentHedgeNetOfTax
|
234000000 | USD |
CY2013Q4 | ccl |
Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
|
971000000 | USD |
CY2012Q4 | ccl |
Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
|
901000000 | USD |
CY2012 | ccl |
Change In Accounting Principle
ChangeInAccountingPrinciple
|
477000000 | USD |
CY2013 | ccl |
Change In Accounting Principle
ChangeInAccountingPrinciple
|
517000000 | USD |
CY2011 | ccl |
Change In Accounting Principle
ChangeInAccountingPrinciple
|
405000000 | USD |
CY2013Q4 | ccl |
Consolidationownershippercentage
Consolidationownershippercentage
|
0.50 | |
CY2013Q4 | ccl |
Contractual Commitments Future Minimum Payments Due
ContractualCommitmentsFutureMinimumPaymentsDue
|
1287000000 | USD |
CY2013Q4 | ccl |
Contractual Commitments Future Minimum Payments Due Current
ContractualCommitmentsFutureMinimumPaymentsDueCurrent
|
172000000 | USD |
CY2013Q4 | ccl |
Contractual Commitments Future Minimum Payments Due In Five Years
ContractualCommitmentsFutureMinimumPaymentsDueInFiveYears
|
101000000 | USD |
CY2013Q4 | ccl |
Contractual Commitments Future Minimum Payments Due In Four Years
ContractualCommitmentsFutureMinimumPaymentsDueInFourYears
|
115000000 | USD |
CY2013Q4 | ccl |
Contractual Commitments Future Minimum Payments Due In Three Years
ContractualCommitmentsFutureMinimumPaymentsDueInThreeYears
|
129000000 | USD |
CY2013Q4 | ccl |
Contractual Commitments Future Minimum Payments Due In Two Years
ContractualCommitmentsFutureMinimumPaymentsDueInTwoYears
|
157000000 | USD |
CY2013Q4 | ccl |
Contractual Commitments Future Minimum Payments Due Thereafter
ContractualCommitmentsFutureMinimumPaymentsDueThereafter
|
613000000 | USD |
CY2013 | ccl |
Cost Of Onboard And Other
CostOfOnboardAndOther
|
539000000 | USD |
CY2012 | ccl |
Cost Of Onboard And Other
CostOfOnboardAndOther
|
558000000 | USD |
CY2011 | ccl |
Cost Of Onboard And Other
CostOfOnboardAndOther
|
506000000 | USD |
CY2013 | ccl |
Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
|
2303000000 | USD |
CY2012 | ccl |
Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
|
2292000000 | USD |
CY2011 | ccl |
Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
|
2461000000 | USD |
CY2013 | ccl |
Fairvalueofmarketbasedshareaward
Fairvalueofmarketbasedshareaward
|
4000000 | USD |
CY2012 | ccl |
Goodwilland Intangible Asset Impairmentper Segment
GoodwillandIntangibleAssetImpairmentperSegment
|
173000000 | USD |
CY2011 | ccl |
Goodwilland Intangible Asset Impairmentper Segment
GoodwillandIntangibleAssetImpairmentperSegment
|
0 | USD |
CY2013 | ccl |
Goodwilland Intangible Asset Impairmentper Segment
GoodwillandIntangibleAssetImpairmentperSegment
|
13000000 | USD |
CY2013 | ccl |
Income Tax Examination Minimum Likelihood Of Tax Benefits Being Realized Upon Ultimate Settlement
IncomeTaxExaminationMinimumLikelihoodOfTaxBenefitsBeingRealizedUponUltimateSettlement
|
0.50 | |
CY2013Q4 | ccl |
Leases And Other Future Minimum Payments Due
LeasesAndOtherFutureMinimumPaymentsDue
|
1638000000 | USD |
CY2013Q4 | ccl |
Leases And Other Future Minimum Payments Due Current
LeasesAndOtherFutureMinimumPaymentsDueCurrent
|
223000000 | USD |
CY2013Q4 | ccl |
Leases And Other Future Minimum Payments Due In Five Years
LeasesAndOtherFutureMinimumPaymentsDueInFiveYears
|
124000000 | USD |
CY2013Q4 | ccl |
Leases And Other Future Minimum Payments Due In Four Years
LeasesAndOtherFutureMinimumPaymentsDueInFourYears
|
143000000 | USD |
CY2013Q4 | ccl |
Leases And Other Future Minimum Payments Due In Three Years
LeasesAndOtherFutureMinimumPaymentsDueInThreeYears
|
169000000 | USD |
CY2013Q4 | ccl |
Leases And Other Future Minimum Payments Due In Two Years
LeasesAndOtherFutureMinimumPaymentsDueInTwoYears
|
203000000 | USD |
CY2013Q4 | ccl |
Leases And Other Future Minimum Payments Due Thereafter
LeasesAndOtherFutureMinimumPaymentsDueThereafter
|
776000000 | USD |
CY2013 | ccl |
Line Of Credit Maturity Period
LineOfCreditMaturityPeriod
|
P12Y | |
CY2013 | ccl |
Lossesonshipsalesincludingimpairmentsnet
Lossesonshipsalesincludingimpairmentsnet
|
163000000 | USD |
CY2011 | ccl |
Lossesonshipsalesincludingimpairmentsnet
Lossesonshipsalesincludingimpairmentsnet
|
28000000 | USD |
CY2012 | ccl |
Lossesonshipsalesincludingimpairmentsnet
Lossesonshipsalesincludingimpairmentsnet
|
49000000 | USD |
CY2013 | ccl |
Onboard And Other
OnboardAndOther
|
3598000000 | USD |
CY2011 | ccl |
Onboard And Other
OnboardAndOther
|
3357000000 | USD |
CY2012 | ccl |
Onboard And Other
OnboardAndOther
|
3513000000 | USD |
CY2013 | ccl |
Purchases And Sales Under Stock Swap Program Value
PurchasesAndSalesUnderStockSwapProgramValue
|
1000000 | USD |
CY2013 | ccl |
Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P10M24D | |
CY2013 | ccl |
Share Equalization Ratio
ShareEqualizationRatio
|
1 | |
CY2013 | ccl |
Sharebasedcompensationarrangementbysharebasedpaymentawardadditionalpercentagedecrease
Sharebasedcompensationarrangementbysharebasedpaymentawardadditionalpercentagedecrease
|
0.25 | |
CY2013 | ccl |
Sharebasedcompensationarrangementbysharebasedpaymentawardadditionalpercentageincrease
Sharebasedcompensationarrangementbysharebasedpaymentawardadditionalpercentageincrease
|
0.25 | |
CY2012Q4 | ccl |
Ships And Ships Under Construction Gross
ShipsAndShipsUnderConstructionGross
|
41154000000 | USD |
CY2013Q4 | ccl |
Ships And Ships Under Construction Gross
ShipsAndShipsUnderConstructionGross
|
42902000000 | USD |
CY2012Q4 | ccl |
Ships Gross
ShipsGross
|
40774000000 | USD |
CY2013Q4 | ccl |
Ships Gross
ShipsGross
|
42367000000 | USD |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--11-30 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-11-30 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000815097 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
592310060 | shares |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q4 | dei |
Entity Public Float
EntityPublicFloat
|
12800000000 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
CARNIVAL CORP | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
CCL | |
CY2013Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
552000000 | USD |