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Debt (2022 Debt Financing Transactions) (Details) $ / shares in Units, € in Billions | 1 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Aug. 31, 2022 USD ($) $ / shares | Jul. 31, 2022 USD ($) | Apr. 30, 2022 EUR (€) | Jan. 31, 2022 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Nov. 30, 2023 | Jun. 30, 2023 | Oct. 31, 2022 USD ($) | Feb. 28, 2022
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Debt related to acquisition of property and equipment |  |  |  |  |  | $ 0 | $ 277,000,000 | $ 0 |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  | $ 121,000,000 | 94,000,000 | $ 139,000,000 |  |  |  |
Minimum | Up-front payment arrangement |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Credit agency fees, percentage of loan amount payable |  |  |  |  |  | 2.35% |  |  |  |  |  |
Maximum | Up-front payment arrangement |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Credit agency fees, percentage of loan amount payable |  |  |  |  |  | 5.48% |  |  |  |  |  |
Unsecured senior notes | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1] |  |  |  |  | 3.70% |  |  |  |  |  |
Unsecured senior notes | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1] |  |  |  |  | 11.63% |  |  |  |  |  |
Unsecured term loans | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1] |  |  |  |  | 1.28% |  |  |  |  |  |
Unsecured term loans | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1] |  |  |  |  | 5.89% |  |  |  |  |  |
Convertible notes |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  | $ 1,150,000,000 | 1,725,000,000 |  |  |  |  |
Convertible notes | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1] |  |  |  |  | 6.00% |  |  |  |  |  |
Secured senior notes | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1] |  |  |  |  | 8.25% |  |  |  |  |  |
Senior Notes Due 2027 | Unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Principal |  |  |  |  | $ 1,000,000,000 |  |  |  |  |  |  |
Proceeds from issuance of senior notes |  |  |  |  |  |  | 990,000,000 |  |  |  |  |
Interest rate |  |  |  |  | 5.375% |  |  |  |  |  |  |
Novation Agreement, July 2017 | BpiFAE |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Percentage of unsecured term loan guaranteed by an export credit agency |  |  |  |  | 100.00% |  |  |  |  |  |  |
Novation Agreement, July 2017 | Unsecured term loans |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 3.18% |  |  |  |  |  |  |
Proceeds from unsecured debt |  |  |  |  | $ 1,300,000,000 |  |  |  |  |  |  |
Debt instrument, term (in years) |  |  |  |  | 12 years |  |  |  |  |  |  |
Unsecured Term Loan Agreement | BpiFAE |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Percentage of unsecured term loan guaranteed by an export credit agency |  |  |  | 100.00% |  |  |  |  |  |  |  |
Unsecured Term Loan Agreement | Unsecured term loans |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 1.28% |  |  |  |  |  |  |  |
Proceeds from unsecured debt |  |  |  | € 0.7 |  | $ 800,000,000 | 700,000,000 |  |  |  |  |
Debt instrument, term (in years) |  |  |  | 12 years |  |  |  |  |  |  |  |
Silversea Cruises | Unsecured term loans |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term (in years) |  |  | 13 years |  |  |  |  |  |  |  |  |
Debt related to acquisition of property and equipment |  |  | $ 277,000,000 |  |  |  |  |  |  |  |  |
Silversea Cruises | Unsecured term loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Floating Rate |  |  | 1.25% |  |  |  |  |  |  |  |  |
Silversea Cruises | Unsecured term loans | Euler Hermes |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Percentage of unsecured term loan guaranteed by an export credit agency |  |  | 95.00% |  |  |  |  |  |  |  |  |
Convertible Senior Notes Due 2025 | Convertible notes |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Principal |  | $ 1,150,000,000 |  |  |  |  |  |  |  |  |  |
Interest rate |  | 6.00% |  |  |  |  |  |  |  |  |  |
Conversion ratio |  | 0.0199577 |  |  |  |  |  |  |  |  |  |
Conversion price (in dollars per share) | $ / shares |  | $ 50.11 |  |  |  |  |  |  |  |  |  |
Repayment of debt |  | $ 1,150,000,000 |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  | 12,800,000 |  |  |  |  |
Convertible Notes Due 2023 | Convertible notes |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Repurchase amount |  | $ 800,000,000 |  |  |  |  |  |  |  |  |  |
Convertible Senior Notes 4.25%, Due 2023 | Convertible notes |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 4.25% |  |  |  |  |  |  |  | 4.25% |  |
Convertible Senior Notes 2.875%, Due 2023 | Convertible notes |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 2.875% |  |  |  |  |  |  | 2.875% |  |  |
Repurchase amount |  | $ 350,000,000 |  |  |  |  |  |  |  |  |  |
Senior Unsecured Notes 11.625%, Due 2027 | Unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Principal |  | $ 1,250,000,000 |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of senior notes |  |  |  |  |  |  | 1,230,000,000 |  |  |  |  |
Interest rate |  | 11.625% |  |  |  |  |  |  |  |  |  |
Fixed Rate 5.25% Debt | Unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 5.25% |  |  |  |  |  |  |  |  |  |
Repayment of debt |  | $ 650,000,000 |  |  |  |  |  |  |  |  |  |
Senior Guaranteed Notes 9.250%, Due 2029 | Unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  | $ 1,000,000,000 |
Interest rate |  |  |  |  |  |  |  |  |  |  | 9.25% |
Senior Secured Notes Due 2029 | Secured senior notes |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  | $ 1,000,000,000 |
Interest rate |  |  |  |  |  |  |  |  |  |  | 8.25% |
Senior Secured Notes Due 2025 | Secured senior notes |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 11.50% |  |  |  |  | 11.50% |
Repayment of debt |  |  |  |  |  | $ 1,400,000,000 |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  | $ 105,000,000 |  |  |  |  |  |
Senior Guaranteed Notes | Unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  | 9.125%
Senior Secured Notes Due 2023 | Unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  | 10.875%
Senior Priority Guaranteed Notes Due 2023 And Senior Secured Notes Due 2023 | Secured senior notes |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  | $ 77,000,000 |  |  |  |  |
[1] | Interest rates based on outstanding loan balance as of December 31, 2023, and for variable rate debt, includes either EURIBOR or Term SOFR plus the applicable margin.

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