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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) $ in Millions | Total | Common Stock | Paid-in Capital | (Accumulated Deficit) Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2022 | $ 2,870 | $ 3 | $ 7,285 | $ (1,707) | $ (643) | $ (2,068) |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Activity related to employee stock plans | 64 |  | 64 |  |  |  |
Convertible notes settlement | 12 |  | 12 |  |  |  |
Changes related to cash flow derivative hedges | (27) |  |  |  | (27) |  |
Change in defined benefit plans | 0 |  |  |  |  |  |
Foreign currency translation adjustments | (10) |  |  |  | (10) |  |
Purchase of treasury stock | (1) |  |  |  |  | (1) |
Sale of noncontrolling interest | 219 |  | 45 |  |  |  | $ 174
Net Income attributable to noncontrolling interest | 4 |  |  |  |  |  | 4
Net Income attributable to Royal Caribbean Cruises Ltd. | 411 |  |  | 411 |  |  |
Ending balance at Jun. 30, 2023 | 3,542 | 3 | 7,406 | (1,296) | (680) | (2,069) | 178
Beginning balance at Mar. 31, 2023 | 3,025 | 3 | 7,351 | (1,755) | (679) | (2,069) | 174
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Activity related to employee stock plans | 43 |  | 43 |  |  |  |
Convertible notes settlement | 12 |  |  |  |  |  |
Changes related to cash flow derivative hedges | 5 |  |  |  | 5 |  |
Change in defined benefit plans | (3) |  |  |  | (3) |  |
Foreign currency translation adjustments | (3) |  |  |  | (3) |  |
Net Income attributable to noncontrolling interest | 4 |  |  |  |  |  |
Net Income attributable to Royal Caribbean Cruises Ltd. | 459 |  |  | 459 |  |  |
Ending balance at Jun. 30, 2023 | 3,542 | 3 | 7,406 | (1,296) | (680) | (2,069) | 178
Beginning balance at Dec. 31, 2023 | 4,899 | 3 | 7,474 | (10) | (674) | (2,069) | 175
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Activity related to employee stock plans | 62 |  | 62 |  |  |  |
Changes related to cash flow derivative hedges | 13 |  |  |  | 13 |  |
Change in defined benefit plans | (3) |  |  |  | (3) |  |
Foreign currency translation adjustments | 10 |  |  |  | 10 |  |
Purchase of treasury stock | (12) |  |  |  |  | (12) |
Net Income attributable to noncontrolling interest | 8 |  |  |  |  |  | 8
Other activity attributable to noncontrolling interest | (9) |  |  |  |  |  | (9)
Net Income attributable to Royal Caribbean Cruises Ltd. | 1,214 |  |  | 1,214 |  |  |
Ending balance at Jun. 30, 2024 | 6,182 | 3 | 7,536 | 1,204 | (654) | (2,081) | 174
Beginning balance at Mar. 31, 2024 | 5,325 | 3 | 7,496 | 350 | (617) | (2,081) | 174
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Activity related to employee stock plans | 40 |  | 40 |  |  |  |
Changes related to cash flow derivative hedges | (31) |  |  |  | (31) |  |
Change in defined benefit plans | (12) |  |  |  | (12) |  |
Foreign currency translation adjustments | 6 |  |  |  | 6 |  |
Net Income attributable to noncontrolling interest | 4 |  |  |  |  |  | 4
Other activity attributable to noncontrolling interest | (4) |  |  |  |  |  | (4)
Net Income attributable to Royal Caribbean Cruises Ltd. | 854 |  |  | 854 |  |  |
Ending balance at Jun. 30, 2024 | $ 6,182 | $ 3 | $ 7,536 | $ 1,204 | $ (654) | $ (2,081) | $ 174

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