XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stock Incentive Plans - Narrative (Details) - USD ($)
shares in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2022
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Stock Incentive Plans Narratives [Abstract]              
Compensation expense   $ 95   $ 82 $ 267 $ 286  
Unrecognized compensation expense   $ 350     $ 350    
Weighted-average period for total unrecognized compensation expense for nonvested equity awards         1 year 6 months    
Cruise Stock Incentive Awards              
Stock Incentive Plans Narratives [Abstract]              
Cash used to settle awards     $ 0   $ 300    
Cruise Stock Incentive Awards | Stock options              
Stock Incentive Plans Narratives [Abstract]              
Expiration period         10 years    
Dividend yield         0.00% 0.00%  
Expected volatility rate         57.26% 57.03%  
Risk-free interest rate         2.47% 1.31%  
Expected option life         6 years 6 months 25 days 5 years 5 months 26 days  
Cruise Stock Incentive Awards | Stock options | Minimum              
Stock Incentive Plans Narratives [Abstract]              
Service period         4 years    
Cruise Stock Incentive Awards | Stock options | Maximum              
Stock Incentive Plans Narratives [Abstract]              
Service period         10 years    
Cruise Stock Incentive Awards | Restricted Stock Units (RSUs)              
Stock Incentive Plans Narratives [Abstract]              
Numbers of awards that vested immediately (in shares) 31.0            
Total units outstanding (in shares)   61.7     61.7   66.2
Cruise Stock Incentive Awards | Restricted Stock Units (RSUs) | Maximum              
Stock Incentive Plans Narratives [Abstract]              
Service period 4 years            
Cruise Stock Incentive Awards | Stock options and RSUs              
Stock Incentive Plans Narratives [Abstract]              
Compensation expense   $ 150     $ 1,500    
Unrecognized compensation expense   $ 1,700     $ 1,700    
Weighted-average period for total unrecognized compensation expense for nonvested equity awards         1 year 9 months 18 days    
Total units outstanding (in shares)   86.0     86.0