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v3.25.2

Fair Value Measurements and Derivative Instruments - Narrative (Details) € in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2025 EUR (€) | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 EUR (€)
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |
Derivative instrument, credit risk exposure |  |  | $ 227 |  |  |  |
Maximum length of time hedged in derivative contract |  |  | 3 years | 3 years |  |  |
Percentage of debt bearing fixed interest | 93.90% |  | 93.90% |  |  | 92.30% |
Aggregate cost of ships on order, not including partner brands on order |  |  | $ 12,100 |  |  |  |
Amount deposited for cost of ships on order | $ 1,400 |  | $ 1,400 |  |  |  |
Percentage of aggregate cost exposed to fluctuations in the euro exchange rate | 50.20% |  | 50.20% |  |  | 43.40% |
Amount of (Loss) Gain Recognized in Income on Derivatives | $ 55 | $ (5) | $ 57 |  | $ (40) |  |
Exchange gains (losses) recorded in other income (expense) | (58) | 4 | (62) |  | 34 |  |
TUI Cruises | Foreign Currency Debt |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |
Carrying Value |  |  | 808 | € 688 |  | $ 921 | € 889
Interest rate swaps |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |
Notional amount | 1,100 |  | 1,100 |  |  | 1,200 |
Foreign currency forward contracts | Not Designated |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |
Notional amount | 1,100 | 964 | 1,100 |  | 964 |  |
Foreign currency forward contracts |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |
Notional amount | 3,500 |  | 3,500 |  |  | $ 2,700 |
Foreign currency forward contracts | Other Income And Expense |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |
Amount of (Loss) Gain Recognized in Income on Derivatives | $ 53 | $ (5) | $ 55 |  | $ (40) |  |

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