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General (Details) $ / shares in Units, destination in Thousands, € in Billions |  |  | 3 Months Ended |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 09, 2020 $ / shares shares | Jun. 30, 2020 USD ($) | Jun. 30, 2020 EUR (€) | Mar. 31, 2021 USD ($) | Apr. 30, 2022 USD ($) | Jan. 19, 2021 ship | Dec. 31, 2020 USD ($) brand ship continent destination $ / shares shares | Oct. 31, 2020 $ / shares | Aug. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) $ / shares shares | Dec. 31, 2018 | Jul. 31, 2018
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of cruise brands | brand |  |  |  |  |  |  | 4 |  |  |  |  |
Number of ships in operation | ship |  |  |  |  |  |  | 61 |  |  |  |  |
Number of destinations | destination |  |  |  |  |  |  | 1 |  |  |  |  |
Interest acquired | 33.30% |  |  |  |  |  |  |  |  |  |  |
Common stock, shares issued (in shares) | shares | 5,200,000 |  |  |  |  |  | 265,198,371 |  |  | 236,547,842 |  |
Common stock, par value (in dollars per share) | $ / shares | $ 0.01 |  |  |  |  |  | $ 0.01 | $ 0.01 |  | $ 0.01 |  |
Liquidity |  |  |  |  |  |  | $ 4,400,000,000 |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  | 3,684,474,000 |  |  | $ 243,738,000 |  |
Debt subject to covenant testing |  |  |  |  |  |  | 11,200,000,000 |  |  |  |  |
Deferred amortization of debt, debt holiday |  |  |  |  |  |  | 900,000,000 |  |  |  |  |
Credit card processor agreement, amount held in reserve |  |  |  |  |  |  | 75,000,000.0 |  |  |  |  |
Credit card processor agreement, maximum exposure |  |  |  |  |  |  | 200,000,000.0 |  |  |  |  |
Scenario, Forecast |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Deferred amortization of debt, debt holiday |  |  |  | $ 800,000,000 |  |  |  |  |  |  |  |
Debt covenant, minimum monthly liquidity requirement |  |  |  | 500,000,000 |  |  |  |  |  |  |  |
Debt covenant, minimum monthly liquidity amount if additional capital is raised |  |  |  | 350,000,000.0 |  |  |  |  |  |  |  |
Minimum additional capital to be raised to reduce minimum liquidity covenant |  |  |  | 500,000,000 |  |  |  |  |  |  |  |
Debt coming due |  |  |  |  | $ 1,000,000,000.0 |  |  |  |  |  |  |
Non-Export Credit Facilities | Scenario, Forecast |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  | 4,900,000,000 |  |  |  |  |  |  |  |
Export Credit Facilities | Scenario, Forecast |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  | 6,200,000,000 |  |  |  |  |  |  |  |
Term Loan Facility, $700 Million | Credit agreement |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 700,000,000 |  | $ 700,000,000 |  |  |
Azamara | Disposal Group, Held-for-sale, Not Discontinued Operations | Scenario, Forecast |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from disposal |  |  |  | $ 201,000,000.0 |  |  |  |  |  |  |  |
Subsequent event | Azamara | Disposal Group, Held-for-sale, Not Discontinued Operations |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of ships to be disposed of | ship |  |  |  |  |  | 3 |  |  |  |  |  |
Minimum |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Investment in a joint venture, percentage of interest |  |  |  |  |  |  | 20.00% |  |  |  |  |
Maximum |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Investment in a joint venture, percentage of interest |  |  |  |  |  |  | 50.00% |  |  |  |  |
TUI Cruises GmbH joint venture |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Investment in a joint venture, percentage of interest |  |  |  |  |  |  | 50.00% |  |  |  |  |
Pullmantur |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Investment in a joint venture, percentage of interest |  |  |  |  |  |  | 49.00% |  |  |  |  |
Hapag-Lloyd Cruises | TUI Cruises GmbH joint venture |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Purchase price |  | $ 1,300,000,000 | € 1.2 |  |  |  |  |  |  |  |  |
Silversea Cruises |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of continents | continent |  |  |  |  |  |  | 7 |  |  |  |  |
Percentage of business acquired |  |  |  |  |  |  |  |  |  |  | 66.70% | 66.70%

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