XML 135 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements and Derivative Instruments - Derivative Instruments, Interest Rate Risk, Foreign Currency Exchange Rate Risk (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative instruments disclosure      
Maximum length of time hedged in derivative contract (in years) 3 years    
Fixed interest rate on long-term debt 83.20% 75.00%  
Aggregate cost of ships expected to enter service $ 7,900    
Deposit for the purchase of ships expected to enter service $ 698    
Percentage of aggregate cost exposed to fluctuations in the euro exchange rate 43.50% 52.30%  
Exchange gains (losses) recorded in other income (expense) $ (43) $ 93 $ 24
Foreign currency forward | Not Designated as Hedging Instrument      
Derivative instruments disclosure      
Notional amount 1,300 1,100  
Change in fair value of foreign currency forward contracts recognized in earnings 19 (102) $ (31)
Foreign currency forward contracts      
Derivative instruments disclosure      
Notional amount 2,900 2,900  
Interest rate swaps      
Derivative instruments disclosure      
Notional amount $ 1,600 $ 1,900