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v3.23.1

Debt - Narrative (Details) |  | 3 Months Ended |
--- | --- | --- | ---
Mar. 13, 2023 USD ($) | Feb. 28, 2023 USD ($) cruise_ship | Nov. 30, 2022 USD ($)
Debt Instrument [Line Items] |  |  |
Total debt |  | $ 35,135,000,000 | $ 34,546,000,000
Short-term borrowings |  | 200,000,000 | $ 200,000,000
Ships and ship improvements |  | 37,200,000,000 |
Vessels and material intellectual property |  | 23,500,000,000 |
Vessels and related assets |  | 21,800,000,000 |
Debt instrument, convertible, equity component minimum threshold |  | 5,000,000,000 |
Debt instrument, convertible, liquidity component minimum threshold |  | 1,500,000,000 |
Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Short-term borrowings |  | 200,000,000 |
Available for borrowing |  | $ 2,600,000,000 |
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% |
Secured | Costa Term Loan Facility |  |  |
Debt Instrument [Line Items] |  |  |
Total debt |  | $ 250,000,000 |
Export credit facility | Export Credit Facility Due 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  | 800,000,000 |
Value of vessels subject to negative pledges |  | 15,300,000,000 |
Unsecured Debt | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 150,000,000 |  |
Unsecured Debt | May 31, 2024 testing date | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, debt covenant, minimum interest coverage ratio | 2.0 |  |
Unsecured Debt | August 31, 2024 testing date | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, debt covenant, minimum interest coverage ratio | 2.0 |  |
Costa Crociere S.p.A | Secured | Costa Term Loan Facility |  |  |
Debt Instrument [Line Items] |  |  |
Total debt |  | $ 500,000,000 |
Carnival Bermuda (Holdings) Limited | Senior Priority Notes Due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Number of unencumbered vessels | cruise_ship |  | 12 |
Ships and ship improvements |  | $ 8,300,000,000 |
Carnival Bermuda (Holdings) Limited | Secured | Senior Priority Notes Due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Total debt |  | 2,000,000,000 |
Carnival Bermuda II (Holdings) Limited | New revolving facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity |  | 2,100,000,000 |
Line of credit facility, current borrowing capacity |  | $ 2,900,000,000 |
Number of unencumbered vessels | cruise_ship |  | 3 |

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