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Fair Value Measurements and Derivative Instruments - Derivative Instruments, Interest Rate Risk, Foreign Currency Exchange Rate Risk (Narrative) (Details) € in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2022 EUR (€) | Jun. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 EUR (€)
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |
Nonfinancial instrument fair value | $ 0 |  | $ 0 |  |  |  |
Derivative instrument, credit risk exposure |  |  | $ 144,300,000 |  |  |  |
Maximum length of time hedged in derivative contract |  |  | 3 years | 3 years |  |  |
Percentage of debt bearing fixed interest | 71.30% |  | 71.30% |  |  | 65.70% |
Foreign currency gain (loss) | $ 78,600,000 | $ 300,000 | $ 85,800,000 |  | $ 4,700,000 |  |
Foreign currency debt |  |  |  |  |  |  |
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |
Carrying value of non-derivative instrument designated as hedging instrument |  |  | 329,301,000 |  |  | $ 110,313,000 |
TUI Cruises | Foreign currency debt |  |  |  |  |  |  |
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |
Carrying value of non-derivative instrument designated as hedging instrument |  |  | 329,300,000 | € 315.0 |  | $ 110,300,000 | € 97.0
Cruise ships on order |  |  |  |  |  |  |
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |
Aggregate cost of ships on order, not including partner brands on order |  |  | 9,400,000,000 |  |  |  |
Amount deposited for cost of ships on order | $ 600,000,000 |  | $ 600,000,000 |  |  |  |
Percentage of aggregate cost exposed to fluctuations in the euro exchange rate | 61.70% |  | 61.70% |  |  | 59.00% |
Interest rate swaps |  |  |  |  |  |  |
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |
Notional amount | $ 2,700,000,000 |  | $ 2,700,000,000 |  |  | $ 2,900,000,000 |
Forward Contracts | Not Designated |  |  |  |  |  |  |
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |
Notional amount | 1,300,000,000 |  | 1,300,000,000 |  |  |  |
Foreign currency forward contracts | Not Designated |  |  |  |  |  |  |
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |
Gain (loss) fair value of foreign currency forward contracts recognized in earnings | (80,900,000) | $ 500,000 | (87,900,000) |  | $ (13,000,000) |  |
Foreign exchange contracts |  |  |  |  |  |  |
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |
Notional amount | $ 2,000,000,000 |  | $ 2,000,000,000 |  |  | $ 3,400,000,000 |

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