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v3.25.3

Debt - Narrative (Details) shares in Millions, $ in Millions | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Aug. 31, 2025 USD ($) shares | Jul. 31, 2025 USD ($) | May 31, 2025 USD ($) amendment | Mar. 31, 2025 USD ($) shares | Sep. 30, 2025 | Oct. 31, 2025 USD ($)
Long-Term Debt |  |  |  |  |  |
Number of revolving credit facilities amendments | amendment |  |  | 2 |  |  |
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% |
Convertible notes | Convertible Senior Notes Due 2025 |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Fixed interest rate | 6.00% |  |  | 6.00% |  |
Convertible notes payable | $ 106 |  |  |  |  |
Cash settlement amount | $ 109 |  |  |  |  |
Principal amount |  |  |  | $ 213 |  |
Convertible notes shares issued (in shares) | shares | 1.8 |  |  | 3.0 |  |
Convertible notes, cash portion |  |  |  | $ 214 |  |
Unsecured senior notes | Senior Unsecured Notes Due 2036 | Subsequent Event |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  | 5.375%
Face amount |  |  |  |  |  | $ 1,500
Unsecured term loans | Star Of The Seas Unsecured Term Loan |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Fixed interest rate |  | 3.76% |  |  |  |
Proceeds from issuance debt |  | $ 1,600 |  |  |  |
Debt instrument, term (in years) |  | 12 years |  |  |  |
Unsecured term loans | Star Of The Seas Unsecured Term Loan | Finnvera PLC. |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Percentage of unsecured term loan guaranteed by an export credit agency |  | 95.00% |  |  |  |
Revolving Credit Facility | Line of Credit | Aggregate Revolving Capacity |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 6,400 |  |  |

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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