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v3.24.2

Debt - Narrative (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | May 31, 2024 | Mar. 31, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2023
Long-Term Debt |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  | $ 133,000,000 | $ 44,000,000
Minimum | Contract With Customer, Liability, Up-Front Payment Arrangement |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Credit agency fees, percentage of loan amount payable |  |  |  |  | 2.35% |
Maximum | Contract With Customer, Liability, Up-Front Payment Arrangement |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Credit agency fees, percentage of loan amount payable |  |  |  |  | 5.48% |
Export Credit Facilities |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Repayment of debt |  |  |  | $ 839,000,000 |  |
Unsecured senior notes | Senior Notes Due 2032 |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Face amount |  |  | $ 1,250,000,000 |  |  |
Proceeds from senior notes |  |  | $ 1,240,000,000 |  |  |
Fixed interest rate |  |  | 6.25% |  |  |
Unsecured senior notes | Senior Notes Due 2027 |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Fixed interest rate |  |  | 11.625% |  |  |
Repayment of debt |  |  | $ 1,250,000,000 |  |  |
Loss on extinguishment of debt |  |  |  |  | $ 116,000,000 |
Unsecured term loans | Silver Ray Unsecured Term Loan |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Proceeds from senior notes |  | $ 507,000,000 |  |  |  |
Fixed interest rate |  | 4.33% |  |  |  |
Debt instrument, term (in years) |  | 12 years |  |  |  |
Unsecured term loans | Silver Ray Unsecured Term Loan | Euler Hermes |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Percentage of unsecured term loan guaranteed by an export credit agency |  | 95.00% |  |  |  |
Unsecured term loans | Utopia of the Seas Unsecured Term Loan |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Proceeds from senior notes | $ 1,500,000,000 |  |  |  |  |
Fixed interest rate | 3.00% |  |  | 3.00% | 3.00% |
Debt instrument, term (in years) | 12 years |  |  |  |  |
Unsecured term loans | Utopia of the Seas Unsecured Term Loan | Bpifrance Assurance Export |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Percentage of unsecured term loan guaranteed by an export credit agency | 100.00% |  |  |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Remaining borrowing capacity | $ 3,400,000,000 |  |  | $ 3,400,000,000 | $ 3,400,000,000 |
Revolving Credit Facility | Line of Credit | Aggregate Revolving Capacity, October 2024 |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Maximum borrowing capacity | 3,700,000,000 |  |  | 3,700,000,000 | 3,700,000,000 |
Revolving Credit Facility | Line of Credit | Aggregate Revolving Capacity, October 2026 |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Maximum borrowing capacity | 1,860,000,000 |  |  | 1,860,000,000 | 1,860,000,000 |
Revolving Credit Facility | Line of Credit | Aggregate Revolving Capacity, October 2028 |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Maximum borrowing capacity | $ 1,860,000,000 |  |  | $ 1,860,000,000 | $ 1,860,000,000 |

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