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v3.25.1

Fair Value Measurements and Derivative Instruments - Narrative (Details) € in Millions, $ in Millions | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2025 USD ($) | Mar. 31, 2025 EUR (€) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 EUR (€) | Mar. 31, 2024 USD ($)
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative instrument, credit risk exposure | $ 78 |  |  |  |
Maximum length of time hedged in derivative contract | 3 years | 3 years |  |  |
Percentage of debt bearing fixed interest | 94.00% |  | 92.30% |  |
Aggregate cost of ships on order, not including partner brands on order | $ 7,900 |  |  |  |
Amount deposited for cost of ships on order | $ 1,000 |  |  |  |
Percentage of aggregate cost exposed to fluctuations in the euro exchange rate | 36.50% |  | 43.40% |  |
TUI Cruises | Foreign Currency Debt |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Carrying Value | $ 1,000 | € 940 | $ 921 | € 889 |
Interest rate swaps |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Notional amount | 1,200 |  | 1,200 |  |
Foreign currency forward contracts | Not Designated |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Notional amount | 1,300 |  |  |  | $ 1,100
Foreign currency forward contracts |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Notional amount | $ 3,200 |  | $ 2,700 |  |

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- Definition Maximum length of time over which the entity is hedging its exposure. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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