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v3.22.2.2

Debt - Narrative (Details) | 1 Months Ended | 5 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 30, 2020 USD ($) cruise_ship $ / shares | Aug. 31, 2022 USD ($) | Aug. 31, 2022 USD ($) | Sep. 30, 2022 USD ($) | Nov. 30, 2021 USD ($) | Nov. 30, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Total debt |  | $ 34,071,000,000 | $ 34,071,000,000 |  | $ 33,226,000,000 |
Short-term borrowings |  | 2,675,000,000 | 2,675,000,000 |  | 2,790,000,000 |
Debt instrument, convertible, equity component minimum threshold |  |  | 5,000,000,000 |  |  |
Debt instrument, convertible, liquidity component minimum threshold |  |  | 1,500,000,000 |  |  |
Long-term debt |  | 34,808,000,000 | $ 34,808,000,000 |  |  |
August 31, 2023 testing date |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, debt covenant, required interest coverage covenant, ratio |  |  | 2.0 |  |  |
November 30, 2023 testing date |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, debt covenant, required interest coverage covenant, ratio |  |  | 2.5 |  |  |
February 29, 2024 testing date onwards |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, debt covenant, required interest coverage covenant, ratio |  |  | 3.0 |  |  |
Before November 30, 2021 testing date |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, debt covenant, required debt to capital covenant (percent) |  |  | 75.00% |  |  |
November 30, 2021 until May 31, 2023 test date |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, debt covenant, required debt to capital covenant (percent) |  |  | 65.00% |  |  |
Revolving credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Short-term borrowings |  | 2,700,000,000 | $ 2,700,000,000 |  | 2,800,000,000 |
Export credit facility | Export Credit Facility Due 2034 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  | 2,300,000,000 | 2,300,000,000 |  |  |
Value of vessels subject to negative pledges |  | 13,000,000,000 | 13,000,000,000 |  |  |
Secured | First Priority Senior Secured Term Loan Facility Due 2028 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, collateral amount |  | 22,400,000,000 | 22,400,000,000 |  |  |
Secured | First Priority Senior Secured Term Loan Facility Due 2028 | Material Intellectual Property |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, collateral amount |  | 24,000,000,000 | 24,000,000,000 |  |  |
Unsecured Debt | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest coverage covenant, amount |  |  |  | $ 700,000,000 |  |
Long-term debt |  |  |  | $ 11,400,000,000 |  |
Unsecured Debt | Senior Unsecured Term Loan Facility Due 2030 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  | $ 1,000,000,000 | $ 1,000,000,000 |  |  |
Debt instrument, interest rate (percent) |  | 10.50% | 10.50% |  |  |
Convertible debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Convertible notes payable |  | $ 52,000,000 | $ 52,000,000 |  |  |
Convertible debt | Senior Convertible Notes Due 2023 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 2,000,000,000
Debt instrument, interest rate (percent) |  |  |  |  |  | 5.75%
Debt instrument, decrease |  | 200,000,000 |  |  |  |
Debt instrument, convertible, number of shares (in shares) | cruise_ship | 100 |  |  |  |  |
Common stock, convertible, amount | $ 1,000 |  |  |  |  |
Debt instrument, conversion price (in dollars per share) | $ / shares | $ 10 |  |  |  |  |
Debt instrument, redemption price, percentage |  |  | 100.00% |  |  |
Debt instrument, convertible, carrying amount |  | 286,000,000 | $ 286,000,000 |  |  |
Carrying amount of equity component, after partial repurchase |  | 0 | 0 |  |  |
Convertible debt | Senior Convertible Notes Due 2024 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  | 339,000,000 | $ 339,000,000 |  |  |
Debt instrument, interest rate (percent) |  |  |  |  |  | 5.75%
Debt instrument, redemption price, percentage |  |  | 100.00% |  |  |
Long-term debt |  | 501,000,000 | $ 501,000,000 |  | $ 478,000,000 |
Costa Crociere S.p.A |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total debt |  | $ 600,000,000 | $ 600,000,000 |  |  |

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