XML 63 R47.htm IDEA: XBRL DOCUMENT v3.25.2
Commitments and Contingencies - Narrative (Details)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 31, 2025
USD ($)
Jun. 30, 2025
EUR (€)
berth
Mar. 31, 2025
Jan. 31, 2025
ship
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
berth
Commitments and Contingencies                  
Number if initial order | ship       10          
Approximate Berths | berth   33,100             33,100
Aggregate cost of ships on order, not including TUI cruises on order             $ 12,100    
Deposit for the purchase of ships expected to enter service                 $ 1,400
Plaintiff amount         $ 112     $ 124  
Loss in period           $ 130      
Number of months considered to determine requirement of prepayment of debts             24 months    
Unnamed | Bpifrance Assurance Export                  
Commitments and Contingencies                  
Approximate Berths | berth   5,700             5,700
Unnamed | Bpifrance Assurance Export                  
Commitments and Contingencies                  
Approximate Berths | berth   3,250             3,250
Port Of Costa Maya And Adjacent Land | Subsequent Event                  
Commitments and Contingencies                  
Acquisition price $ 292                
Oasis Class Ship Credit Agreement | Unnamed | Unsecured term loans                  
Commitments and Contingencies                  
Percentage of bank committed financing     80.00%            
Unsecured term loan, construction financing commitment per ship   € 1,700             $ 2,000
Debt instrument, term (in years)             12 years    
Oasis Class Ship Credit Agreement | Unnamed | Unsecured term loans | Bpifrance Assurance Export                  
Commitments and Contingencies                  
Percentage of unsecured term loan guaranteed by an export credit agency     100.00%            
Margin on floating rate base (as a percent)             0.85%    
Icon Class, Ship Credit Agreement | Legend of the Seas | Unsecured term loans                  
Commitments and Contingencies                  
Maximum borrowing capacity   € 334             $ 392
Icon Class, Ship Credit Agreement | Legend of the Seas | Unsecured term loans | Bpifrance Assurance Export                  
Commitments and Contingencies                  
Margin on floating rate base (as a percent)             0.90%    
Edge Class Ship Credit Agreement | Unnamed | Unsecured term loans                  
Commitments and Contingencies                  
Percentage of bank committed financing   80.00%             80.00%
Unsecured term loan, construction financing commitment per ship   € 1,000             $ 1,200
Debt instrument, term (in years)             12 years    
Edge Class Ship Credit Agreement | Unnamed | Unsecured term loans | Bpifrance Assurance Export                  
Commitments and Contingencies                  
Percentage of unsecured term loan guaranteed by an export credit agency   100.00%              
Margin on floating rate base (as a percent)             0.85%    
Line of Credit | Minimum                  
Commitments and Contingencies                  
Debt instrument covenant, minimum percentage of ownership by a person   50.00%             50.00%
Debt Securities | Minimum                  
Commitments and Contingencies                  
Debt instrument covenant, minimum percentage of ownership by a person   50.00%             50.00%