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v3.19.3

Debt (Details) | 1 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2019 USD ($) | Apr. 30, 2019 USD ($) | Jun. 30, 2018 USD ($) | Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($) | Dec. 31, 2018 USD ($) | May 31, 2019 USD ($) | Mar. 31, 2019 USD ($) | Nov. 30, 2017 EUR (€)
Long-Term Debt |  |  |  |  |  |  |  |  |
Short-term debt amount outstanding | $ 2,900,000,000 |  | $ 1,200,000,000 |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  | $ 6,326,000 | $ 0 |  |  |  |
Commercial Paper |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Borrowings outstanding | $ 923,000,000.0 |  |  | $ 923,000,000.0 |  | $ 777,000,000.0 |  |  |
Weighted average interest rate | 2.36% |  |  | 2.36% |  | 3.19% |  |  |
Long term debt, term |  |  |  | 34 days |  | 23 days |  |  |
Loans Payable |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  | $ 6,300,000 |  |  |  |  |
$1.4 billion Unsecured Revolving Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Long-term debt |  | $ 1,700,000,000 |  |  |  |  |  | $ 1,400,000,000 |
Facility fee |  |  |  | 0.125% |  |  |  |  |
Unsecured Revolving Credit Facility Due 2022 | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 1,150,000,000 |  |
Term Loan | Loans Payable |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Long term debt, term |  | 3 years |  |  |  |  |  |  |
Long-term debt |  | $ 1,000,000,000.0 |  |  |  |  |  |  |
Silversea Cruises |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Long-term debt |  | $ 700,000,000 |  |  |  |  |  |  |
Novation Agreement | Unsecured Debt |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Long term debt, term |  | 12 years |  |  |  |  |  |  |
Unsecured debt |  | $ 908,000,000.0 |  |  |  |  |  |  |
Interest rate |  | 3.45% |  |  |  |  |  |  |
Unsecured Term Loan Facility |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Long-term debt | $ 87,200,000 |  |  | $ 87,200,000 |  |  |  |  |
Unsecured Term Loan Facility | Unsecured Debt |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Long-term debt | € |  |  |  |  |  |  |  |  | € 80,000,000.0
LIBOR | $1.4 billion Unsecured Revolving Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 1.00% |  |  |  |  |
LIBOR | Term Loan | Loans Payable |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.075% |  |  |  |  |  |  |
EURIBOR | Unsecured Term Loan Facility | Unsecured Debt |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 1.195% |  |  |  |  |
Euler Hermes | Unsecured Debt |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Percentage guaranteed by export credit agency | 95.00% |  |  |  |  |  |  |  |
Euler Hermes | Novation Agreement | Unsecured Debt |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Percentage guaranteed by export credit agency |  | 95.00% |  |  |  |  |  |  |

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