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v3.19.1

Debt (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
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% |  |  |

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