Commercial Paper, Maximum Borrowing Capacity

No definition available.

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- Definition

Represents the percentage of loan obtained by the entity, for which guarantee to the lender for payment has been provided by third party.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Balance Type:	credit
Period Type:	duration

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Balance Type:	credit
Period Type:	instant

- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

+ References

+ Details

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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Debt (Details) - USD ($)	1 Months Ended			3 Months Ended	12 Months Ended
Debt (Details) - USD ($)	May 01, 2019	Apr. 30, 2019	Jun. 30, 2018	Mar. 31, 2019	Dec. 31, 2018
Long-Term Debt
Short-term debt amount outstanding			$ 1,200,000,000.0
Commercial Paper
Long-Term Debt
Borrowings outstanding				$ 1,100,000,000	$ 777,000,000
Weighted average interest rate				3.04%	3.19%
Long term debt, term				34 days	23 days
$1.4 billion Unsecured Revolving Credit Facility \| Revolving Credit Facility
Long-Term Debt
Long-term debt				$ 1,400,000,000.0
Facility fee				0.125%
Subsequent Event \| Loans Payable
Long-Term Debt
Loss on debt extinguishment	$ 6,500,000
Subsequent Event \| $1.4 billion Unsecured Revolving Credit Facility \| Revolving Credit Facility
Long-Term Debt
Long-term debt		$ 1,700,000,000.0
Subsequent Event \| Term Loan \| Loans Payable
Long-Term Debt
Long term debt, term		3 years
Long-term debt		$ 1,000,000,000.0
Subsequent Event \| Silversea Cruises
Long-Term Debt
Long-term debt		$ 700,000,000
Subsequent Event \| Novation Agreement \| Unsecured Debt
Long-Term Debt
Long term debt, term		12 years
Unsecured debt		$ 908,000,000
Interest rate		3.45%
LIBOR \| $1.4 billion Unsecured Revolving Credit Facility \| Revolving Credit Facility
Long-Term Debt
Debt instrument, basis spread on variable rate				1.00%
LIBOR \| Subsequent Event \| Term Loan \| Loans Payable
Long-Term Debt
Debt instrument, basis spread on variable rate		1.075%
Euler Hermes \| Subsequent Event \| Novation Agreement \| Unsecured Debt
Long-Term Debt
Percentage guaranteed by export credit agency		95.00%