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v3.20.2

General (Details) $ / shares in Units, € in Billions |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 7 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 09, 2020 $ / shares shares | Jun. 30, 2020 USD ($) brand $ / shares shares | Jun. 30, 2020 EUR (€) | Aug. 03, 2020 USD ($) | May 31, 2020 GBP (£) | Jun. 30, 2020 USD ($) brand $ / shares shares | Jun. 30, 2020 USD ($) brand $ / shares shares | Jun. 30, 2020 GBP (£) | Aug. 03, 2020 USD ($) | Jun. 30, 2020 GBP (£) brand shares | Dec. 31, 2019 $ / shares | Dec. 31, 2019 GBP (£) shares | Jul. 31, 2018
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number of cruise brands | brand |  | 4 |  |  |  | 4 | 4 |  |  | 4 |  |  |
Common stock, shares issued (in shares) | shares |  | 237,187,862 |  |  |  | 237,187,862 | 237,187,862 |  |  | 237,187,862 |  | 236,547,842 |
Common stock, par value (in dollars per share) | $ / shares |  | $ 0.01 |  |  |  | $ 0.01 | $ 0.01 |  |  |  | $ 0.01 |  |
Liquidity |  | $ 4,100,000,000 |  |  |  | $ 4,100,000,000 | $ 4,100,000,000 |  |  |  |  |  |
Long-term debt |  | 5,500,000,000 |  |  |  | 5,500,000,000 | 5,500,000,000 |  |  |  |  |  |
Commercial paper | £ |  |  |  |  | £ 300,000,000.0 |  |  | £ 300,000,000.0 |  |  |  |  |
Debt covenant, monthly minimum liquidity |  |  |  |  |  | 300,000,000 | 500,000,000.0 |  |  |  |  |  |
Maximum additional collateral or reserves potentially needed |  | 75,000,000 |  |  |  | 75,000,000 | 75,000,000 |  |  |  |  |  |
Commercial Paper |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  | 370,800,000 |  |  |  | 370,800,000 | 370,800,000 |  |  | £ 300,000,000.0 |  | £ 1,400,000,000 |
Hapag-Lloyd Cruises | TUI Cruises |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase price |  | 1,300,000,000 | € 1.2 |  |  |  |  |  |  |  |  |  |
Silversea Cruises |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of business acquired |  |  |  |  |  |  |  |  |  |  |  |  | 66.70%
Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest acquired | 33.30% |  |  |  |  |  |  |  |  |  |  |  |
Common stock, shares issued (in shares) | shares | 5,200,000 |  |  |  |  |  |  |  |  |  |  |  |
Common stock, par value (in dollars per share) | $ / shares | $ 0.01 |  |  |  |  |  |  |  |  |  |  |  |
Increase in liquidity |  |  |  |  |  |  |  |  | $ 900,000,000 |  |  |  |
Debt covenant, monthly minimum liquidity |  |  |  | $ 500,000,000.0 |  |  |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Increase to revolving credit facility |  | 600,000,000 |  |  |  | 600,000,000 | 600,000,000 |  |  |  |  |  |
Long-term debt |  | $ 11,000,000,000.0 |  |  |  | 11,000,000,000.0 | $ 11,000,000,000.0 |  |  |  |  |  |
Debt covenant, monthly minimum liquidity |  |  |  |  |  | $ 300,000,000.0 |  |  |  |  |  |  |
TUI Cruises |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in a joint venture, percentage of interest |  | 50.00% |  |  |  | 50.00% | 50.00% |  |  | 50.00% |  |  |
TUI Cruises | Not Primary Beneficiary |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in a joint venture, percentage of interest |  | 50.00% |  |  |  | 50.00% | 50.00% |  |  | 50.00% |  |  |
Pullmantur Holdings |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in a joint venture, percentage of interest |  | 49.00% |  |  |  | 49.00% | 49.00% |  |  | 49.00% |  |  |

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