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Investments and Other Assets (Tables)

9 Months Ended

Sep. 30, 2025

Other Assets [Abstract]

Schedule of Investments Accounted for Equity Method of Accounting

The following tables set forth information regarding our investments accounted for under the equity method of accounting, including the entities discussed above (in millions):

			Quarter Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Share of equity income from investments			$	158					$	106					$	313					$	203
Dividends received (1)			$	259					$	22					$	262					$	27

(1) During the quarter and nine months ended September 30, 2025, TUI Cruises paid us dividends totaling $258 million, The amounts included in the table above are net of tax withholdings.

Schedule of Notes Receivable Due from Equity Investments

			As of September 30, 2025						As of December 31, 2024
Total notes receivable due from equity investments			$	118					$	138
Less-current portion (1)			—						17
Long-term portion (2)			$	118					$	121

(1)Included within Trade and other receivables, net in our consolidated balance sheets.

(2)Included within Other assets in our consolidated balance sheets.

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- References

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- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

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Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

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