RCL


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:SubsequentEventType
us-gaap:CommonStockParOrStatedValuePerShare

us-gaap:CommonStockSharesIssued
us-gaap:Ownership
us-gaap:Ownership, us-gaap:SubsequentEventType
us-gaap:SubsequentEventType

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
us-gaap:ProductOrService, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:ProductOrService, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:CostOfRevenue

us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:InterestExpense
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:LongtermDebtType
us-gaap:InterestExpenseDebt

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherNonoperatingIncomeExpense
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
us-gaap:ProductOrService, us-gaap:StatementGeographical

us-gaap:Revenues

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:Liabilities
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:ReceivablesNetCurrent

us-gaap:InventoryNet

us-gaap:PrepaidExpenseAndOtherAssetsCurrent
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:AssetsNoncurrent

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:ConstructionInProgressGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:Goodwill
us-gaap:ReportingUnit

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:DebtCurrent

us-gaap:LiabilitiesCurrent
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:StatementScenario
us-gaap:LongTermDebtCurrent

us-gaap:OperatingLeaseLiabilityCurrent
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:LiabilitiesNoncurrent

us-gaap:LongTermDebt
us-gaap:CreditFacility
us-gaap:DebtInstrument
us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:StatementScenario, us-gaap:CreditFacility
us-gaap:StatementScenario, us-gaap:DebtInstrument

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:AmortizationOfFinancingCosts

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsOfDividends

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxAssetsValuationAllowance

rcl:AssetImpairmentChargesAndCreditLosses

rcl:CommercialPaperMaximumBorrowingCapacity
us-gaap:StatementScenario, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
rcl:DebtInstrumentBorrowingCapacityTerminated

rcl:DebtInstrumentCovenantMonthlyMinimumLiquidityAmount
us-gaap:StatementScenario
us-gaap:SubsequentEventType
us-gaap:StatementScenario
rcl:DebtInstrumentCovenantMonthlyMinimumLiquidityAmountIfAdditionalCapitalRaised

rcl:DerivativeInstrumentCreditRiskExposure

rcl:GainRecognizedInIncomeRelatedToExcludedComponentForNetInvestmentHedge
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:FairValueByMeasurementFrequency
rcl:LeaseRightOfUseAssetsImpairmentLoss
us-gaap:PropertyPlantAndEquipmentByType
rcl:LesseeFinanceLeaseOptionToPurchasePurchasePrice
us-gaap:StatementScenario, us-gaap:CreditFacility, us-gaap:DebtInstrument
rcl:LineOfCreditBorrowingCapacityTerminated

rcl:LossRecognizedInOtherComprehensiveIncomeLossRelatedToExcludedComponentForNetInvestmentHedge

rcl:NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

rcl:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding
us-gaap:StatementEquityComponents
us-gaap:ProductOrService, us-gaap:StatementGeographical
rcl:PercentageOfTotalRevenuesByCountry
us-gaap:SubsequentEventType
rcl:SaleOfStockConsiderationReceivedOnTransactionGross

rcl:StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
us-gaap:StatementEquityComponents

us-gaap:AmortizationOfDebtDiscountPremium
us-gaap:LongtermDebtType
us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:AssetImpairmentCharges
us-gaap:FairValueByMeasurementFrequency
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:CostDirectLabor
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentConvertibleConversionRatio1
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:DeferredOtherTaxExpenseBenefit

us-gaap:DepreciationAndAmortization
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:FairValueByMeasurementFrequency
us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment

us-gaap:FinanceLeaseInterestExpense

us-gaap:FinanceLeaseInterestPaymentOnLiability

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeaseRightOfUseAssetAmortization

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

us-gaap:ForeignCurrencyTransactionLossBeforeTax

us-gaap:FuelCosts
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:DerivativeInstrumentRisk
us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:GoodwillForeignCurrencyTranslationGainLoss
us-gaap:ReportingUnit

us-gaap:GoodwillImpairmentLoss
us-gaap:FairValueByMeasurementFrequency, us-gaap:ReportingUnit
us-gaap:ReportingUnit
us-gaap:ReportingUnit
us-gaap:GoodwillTransfers
us-gaap:FairValueByMeasurementFrequency
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInInterestPayableNet

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInReceivables

us-gaap:InterestAndOtherIncome
us-gaap:LongtermDebtType
us-gaap:InterestExpenseDebtExcludingAmortization

us-gaap:LeaseCost
us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased
us-gaap:LongTermPurchaseCommitmentAmount

us-gaap:MinorityInterestDecreaseFromRedemptions

us-gaap:NoncashOrPartNoncashAcquisitionInterestAcquired1
us-gaap:Ownership, us-gaap:SubsequentEventType
us-gaap:SubsequentEventType
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:NotionalAmountOfNonderivativeInstruments
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
us-gaap:StatementEquityComponents
us-gaap:IncomeStatementLocation
us-gaap:OperatingLeaseCost

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
us-gaap:DerivativeInstrumentRisk

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
us-gaap:StatementEquityComponents
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:OtherNonoperatingExpense

us-gaap:PaymentsForDerivativeInstrumentInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:PaymentsForRestructuring
us-gaap:RestructuringPlan

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsToAcquireReceivables

us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate
us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities

us-gaap:ProceedsFromIssuanceOfCommercialPaper
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:ProceedsFromIssuanceOfDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProvisionForLoanLossesExpensed

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty

us-gaap:RepaymentsOfCommercialPaper

us-gaap:RepaymentsOfDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:RestructuringCharges
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringPlan

us-gaap:SaleOfStockConsiderationReceivedOnTransaction
us-gaap:SubsequentEventType

us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction
us-gaap:SubsequentEventType
us-gaap:RestructuringPlan
us-gaap:SeveranceCosts1
us-gaap:RestructuringPlan, us-gaap:SubsequentEventType

us-gaap:StockIssuedDuringPeriodValueAcquisitions
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:StockRepurchasedDuringPeriodValue
us-gaap:FairValueByMeasurementFrequency
us-gaap:TangibleAssetImpairmentCharges

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents
us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount

us-gaap:VariableLeaseCost
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
rcl:AssetsLongLivedFairValueDisclosure
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

rcl:BuildingsLandAndImprovementsGross

rcl:CreditCardProcessorAgreementAmountHeldInReserve

rcl:CreditCardProcessorAgreementMaximumExposure

rcl:DebtInstrumentAndCapitalLeaseObligationsCarryingAmount
us-gaap:StatementScenario
rcl:DebtInstrumentCovenantMinimumAdditionalCapitalToBeRaisedToReduceMinimumLiquidityCovenant
us-gaap:DebtInstrument
rcl:DebtInstrumentDeferredPrincipalPayments
us-gaap:StatementScenario

rcl:DebtInstrumentSubjectToCovenantTestingWaiver

rcl:DebtLongtermandshorttermexcludingfinancingcosts
us-gaap:StatementScenario
rcl:DeferredAmortizationOfDebtDebtHoliday
us-gaap:DerivativeInstrumentRisk
rcl:DiscontinuationOfCashFlowHedgeNonmonetaryAmount
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome
us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
rcl:EquityAndLoansDueFromEquityMethodInvestee
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

rcl:FairValueOfExcludedComponentForNetInvestmentHedge

rcl:FinanceLeaseLiabilityToBePaidAfterYearFour

rcl:FutureNonCancelablePurchaseCommitments

rcl:FutureNonCancelablePurchaseCommitmentsDueInFifthYear

rcl:FutureNonCancelablePurchaseCommitmentsDueInFourthYear

rcl:FutureNonCancelablePurchaseCommitmentsDueInSecondYear

rcl:FutureNonCancelablePurchaseCommitmentsDueInThirdYear

rcl:FutureNonCancelablePurchaseCommitmentsDueThereafter

rcl:FutureNonCancelablePurchaseCommitmentsDueWithinOneYear
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:MeasurementInputType
rcl:IndefiniteLivedIntangibleAssetsMeasurementInput
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
rcl:IndefiniteLivedIntangibleAssetsPercentageOfFairValueInExcessOfCarryingAmount

rcl:LeaseLiability

rcl:LeaseRightOfUseAsset
us-gaap:PropertyPlantAndEquipmentByType, us-gaap:SubsequentEventType
rcl:LesseeFinanceLeaseCashCollateralEliminated

rcl:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour

rcl:Liquidity

rcl:LongTermDebtMaturityAfterYearFour
rcl:CruiseShipsOnOrder, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
rcl:LongTermDebtPercentageBearingFixedInterest

rcl:NetInceptionFairValueOfExcludedComponentForNetInvestmentHedge
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
rcl:NonfinancialAssetsFairValueDisclosure
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

rcl:OperatingLossCarryforwardsSubjectToExpiration

rcl:OtherAssetsAllowanceForCreditLoss

rcl:PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate
us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
rcl:PercentageofSubsidiaryWhichHasBeenSold

rcl:PurchaseContractDeposit
us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased
rcl:CruiseShipsOnOrder, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
rcl:RelatedPartyTransactionConstructionAgreementCovenantOwnershipPercentageMinimum
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
rcl:RightOfUseAssetsFairValueDisclosure
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

rcl:ShipPassengerCapacityBerths
dei:LegalEntity, rcl:CruiseShipsOnOrder
dei:LegalEntity, rcl:CruiseShipsOnOrder, us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased
dei:LegalEntity, us-gaap:PropertyPlantAndEquipmentByType
dei:LegalEntity, us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased
rcl:CruiseShipsOnOrder
rcl:CruiseShipsOnOrder, us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

rcl:ShipsGross

rcl:ShipsImprovementsGross
dei:LegalEntity, rcl:CruiseShipsOnOrder, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
rcl:UnsecuredTermLoanMaximumBorrowingCommitmentPerShip
rcl:CruiseShipsOnOrder, us-gaap:DebtInstrument
rcl:CruiseShipsOnOrder, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:AdvancesToAffiliate
us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:InvestmentType
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

us-gaap:AllowanceForDoubtfulAccountsReceivable
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
us-gaap:CapitalizedContractCost
us-gaap:CapitalizedContractCostGross
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:CommercialPaper

us-gaap:ContractWithCustomerAssetNet

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerRefundLiability
us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmount
us-gaap:LongtermDebtType
us-gaap:ConvertibleDebt
us-gaap:LongtermDebtType
us-gaap:DebtInstrumentCarryingAmount
us-gaap:ShortTermDebtType

us-gaap:DebtInstrumentCollateralAmount
us-gaap:DerivativeInstrumentRisk
us-gaap:StatementScenario
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentConvertibleConversionPrice1
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DebtInstrumentFairValue
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentInterestRateEffectivePercentage
us-gaap:LongtermDebtType
us-gaap:Range, us-gaap:LongtermDebtType
us-gaap:LongtermDebtType
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

us-gaap:DebtLongtermAndShorttermCombinedAmount

us-gaap:DebtWeightedAverageInterestRate

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign

us-gaap:DerivativeAssetFairValueGrossLiability

us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeAssets
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeAssetsCurrent
us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:VariableRate
us-gaap:DerivativeBasisSpreadOnVariableRate

us-gaap:DerivativeCollateralRightToReclaimCash

us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:HedgingDesignation
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeLiabilities
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeLiabilityFairValueGrossAsset

us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement

us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
rcl:DerivativeMaturity, us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeNotionalAmount
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:VariableRate
us-gaap:DerivativeVariableInterestRate
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration
us-gaap:StatementScenario, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
dei:LegalEntity, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:EquityMethodInvestmentOwnershipPercentage
us-gaap:Range
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities
us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:EquityMethodInvestmentUnderlyingEquityInNetAssets
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities
us-gaap:HedgingDesignation
us-gaap:FairValueHedgeLiabilitiesAtFairValue

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization

us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FinancingReceivableAllowanceForCreditLosses
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:ReportingUnit
us-gaap:GoodwillFairValueDisclosure
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:ReportingUnit
us-gaap:HedgingDesignation
us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:InterestPayableCurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:LiabilitiesFairValueDisclosure
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent

us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

us-gaap:LongTermDebtPercentageBearingFixedInterestRate

us-gaap:NotesReceivableGross

us-gaap:NotesReceivableRelatedParties
us-gaap:ClassOfFinancingReceivableTypeOfBorrower

us-gaap:NotesReceivableRelatedPartiesCurrent
us-gaap:ClassOfFinancingReceivableTypeOfBorrower

us-gaap:NotesReceivableRelatedPartiesNoncurrent
us-gaap:ClassOfFinancingReceivableTypeOfBorrower

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:DerivativeInstrumentRisk
us-gaap:PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months

us-gaap:PropertyPlantAndEquipmentOther
us-gaap:SubsequentEventType
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount
us-gaap:ReportingUnit
us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount

us-gaap:RestructuringAndRelatedCostCostIncurredToDate1
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringPlan
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1
us-gaap:RestructuringPlan

us-gaap:RestructuringReserve
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringPlan

us-gaap:SaleOfStockPricePerShare
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:TitleOfIndividual, us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
us-gaap:ShortTermDebtType
us-gaap:ShortTermBorrowings

us-gaap:UnamortizedDebtIssuanceExpense
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:UnsecuredDebt
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount

Plots across concepts


IncomeStatement
Net Income Loss
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:CommonStockValue ██▆▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁2.8262.8242.6522.4252.3722.3722.3652.3652.3642.3642.3582.3582.3582.3572.3522.3512.3512.3512.3462.3462.3462.3452.3392.3382.3372.3372.3312.3292.3262.3242.3082.3022.2992.2972.2912.2842.2822.2822.2762.2752.2732.2732.262NANANA
 us-gaap:CommonStockParOrStatedValuePerShare us-gaap:SubsequentEventType us-gaap:SubsequentEventNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CommonStockSharesIssued NANANANA237.187862237.168148236.547842236.494616236.405705236.380544235.847683235.808807235.779344235.738538235.198901235.13418235.115867235.079606234.613486234.589237234.566541234.544116233.905166233.796056233.733457233.696581233.106019232.967271232.639334232.381655230.782315230.22332229.919883229.705743229.080109228.384628228.20671228.14862227.366165227.53056227.366165227.302678226.211731NANANA
 us-gaap:CommonStockSharesIssued us-gaap:Ownership rcl:SilverseaCruisesNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CommonStockSharesIssued us-gaap:Ownership,us-gaap:SubsequentEventType rcl:SilverseaCruises,us-gaap:SubsequentEventNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CommonStockSharesIssued us-gaap:SubsequentEventType us-gaap:SubsequentEventNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁254.577243.004NA214.163209.385209.097NA210.121210.052209.874NA209.928212.509213.602NA215.824216.062215.813NA215.667216.131217.869NA221.137220.902220.842NA223.859223.381222.671NA221.004220.648220.484NA219.296217.866219.23NA218.934219.37219.626NA217.512217.561216.975
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁254.577243.004NA214.163209.385209.097NA209.575209.531209.322NA209.054211.673212.61NA214.694215.085214.87NA214.819215.265216.914NA219.963219.913219.626NA222.523222.189221.295NA219.744219.502219.097NA217.94217.866217.584NA217.105217.028216.511NA215.15215.043214.314
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount █▁445.0413.501NA192.9810.4210.877NA0.00.00.0NA0.00.00.0NA0.00.00.0NA0.00.00.0NA0.0NA0.0NANANANANANANANANANANA3.8NA3.52.81.3NA3.72.8NA
us-gaap:EarningsPerShareBasic ▂▃▂▂▁▂▆█▇▆▆█▇▆▆█▇▆▆▇▆▆▆▆▆▆▆▇▆▆▆▇▆▆▅▇▆▆▆▇▆▆▆▆▆▆-5.29-4.66-6.09-6.29-7.83-6.911.314.212.261.191.513.882.21.031.353.511.721.01.223.231.070.460.951.040.840.210.52.20.620.120.031.660.110.35-1.81.69-0.020.220.171.840.430.420.151.630.250.41
us-gaap:EarningsPerShareDiluted ▂▃▂▂▁▂▆█▇▆▆█▇▆▆█▇▆▆▇▆▆▆▆▆▆▆▇▆▆▆▇▆▆▅▇▆▆▆▇▆▆▆▆▆▆-5.29-4.66-6.09-6.29-7.83-6.911.34.22.251.191.53.862.191.021.343.491.710.991.213.211.060.460.941.030.840.20.492.190.620.120.031.650.110.35-1.81.68-0.020.210.171.820.430.420.151.610.250.4
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 COGS Ratio us-gaap:ProductOrService us-gaap:ProductAndServiceOther▂▁▁▁▂▇▇██▇▇▇▇▆▆▇▆28.12921.1716.646-36.89268.583655.899732.955842.071788.795729.783680.71753.276665.035602.112584.057676.392613.889NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:ComprehensiveIncomeNetOfTax ▂▃▂▂▂▁▇▇▆▆▅█▆▆▇█▇▆▇▇▆▆▆▅▇▅▄▆▆▅▆▇▆▆▄▇▅▆▅▆▆▆▆▇▅-1302.356-1101.235-1237.169-1264.636-1494.902-1742.383421.786590.05398.637298.435-81.451845.011383.91370.103480.668986.986500.81238.888422.136787.785380.403105.01374.7555.422402.923-248.756-446.337220.689113.148-26.01979.605438.86146.03149.382-384.231450.432-304.266197.774-13.589100.157119.284300.56593.6591.191-232.552NA
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest NANA0.07.4447.4447.4447.3387.1257.1257.1254.750.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▂▃▂▂▂▁▇▇▇▇▅█▇▇-1302.356-1101.235-1237.169-1257.192-1487.458-1734.939429.124597.175405.762305.56-76.701845.011383.91370.103NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CostOfGoodsAndServicesSold ▂▁▁▁▃▇▇██▇▇▇▆▆▆▆▆▆▅▇▆▆▆▇▆▆▆▇▆▆▆▇▆▆▆▇▆▆▆▇▆▅▅▆▅▅424.83283.487265.26308.609680.421510.8191481.5191623.0381544.5041413.7041360.4131411.3641314.4111176.0191145.7011318.2691256.7851175.8241123.2511340.1231310.5871241.5781173.3411387.0261316.4091222.6171244.7451426.8821330.6741303.981282.661416.8011323.6191282.191257.9831348.3251296.0141255.1121250.8611405.31185.3751101.0711106.9891239.6251086.1871025.275
us-gaap:CostOfRevenue ▂▁▁▁▃▇▇██▇▇▇▆▆▆▆▆▆▅▇▆▆▆▇▆▆▆▇▆▆▆▇▆▆▆▇▆▆▆▇▆▅▅▆▅▅424.83283.487265.26308.609680.421510.8191481.5191623.0381544.5041413.7041360.4131411.3641314.4111176.0191145.7011318.2691256.7851175.8241123.2511340.1231310.5871241.5781173.3411387.0261316.4091222.6171244.7451426.8821330.6741303.981282.661416.8011323.6191282.191257.9831348.3251296.0141255.1121250.8611405.31185.3751101.0711106.9891239.6251086.1871025.275
us-gaap:GainsLossesOnExtinguishmentOfDebt NANA0.0-0.774-40.3NA0.00.0NANA0.00.0NANANANANANANANANANANANANANANA0.0NANA0.0-4.206NANA-0.016-7.485NANANANANANANANANANA
 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome▃▃▄▇█▅▃▃▂▁9.84911.97217.45252.10157.74522.88511.3863.447-6.725-12.534NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedDefinedBenefitPlansAdjustment█▄▃▃▃▃▁▁▁▁1.5470.7430.5170.5170.5280.5050.2020.1940.1950.188NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedGainLossNetCashFlowHedgeParent▅▆▇▇██▆▄▂▁8.30211.22916.93516.88722.91722.3811.1843.253-6.92-12.722NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestExpense █▇▇▇▆▂▂▂▂▂▂▂▂▁▁▁▁▂▂▂▂▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂304.811272.514273.089259.349218.88992.91194.756102.038111.304100.41597.4286.5181.86467.87869.873.23376.63280.31780.56782.6178.74765.44664.12766.81976.6270.15964.36860.165.2668.57175.70979.65486.87790.18289.03684.97789.10692.66690.62598.19892.96887.48399.93689.08290.66183.924
 us-gaap:InterestExpenseDebt us-gaap:LongtermDebtType us-gaap:ConvertibleNotesPayableNANA43.224NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestIncomeExpenseNet ▁▂▂▂▃▇▇▇▇▇▇▇█████▇-300.141-267.653-267.81-254.332-213.683-87.377-89.562-96.413-104.962-90.631-91.282-80.679-68.766-60.145-56.455-68.54-70.821-74.065NANANA-286.514NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestPaidNet ▆█▆▄▄▁▃▂▄▂▄▂▄▁▄▁▄▁▄▁▄▁▄▁▃▂▃▂▃▄▃▂▄▃▄▂▄▄▃▂▄▄▃▂▃▃153.584228.877160.101104.985121.59731.48166.81537.536104.85837.10398.23540.1797.10816.953101.82622.782100.71124.296116.4423.80497.86118.6796.9531.57286.42533.66468.62234.84179.26594.20586.70733.481111.05988.22998.36748.33993.276101.06591.26746.187100.663122.77586.79351.39685.35173.937
us-gaap:NetIncomeLoss ▂▂▂▂▁▂▆█▇▆▆█▇▆▆█▇▆▆▇▆▆▆▆▆▆▆▇▆▆▆▇▆▆▄▇▆▆▆▇▆▆▆▇▆▆-1347.255-1131.722-1366.935-1346.756-1639.292-1444.479273.136883.24472.83249.681315.703810.391466.295218.653288.039752.842369.526214.726261.086693.257229.90599.14206.799228.787184.96745.23109.768490.248137.67326.4577.018365.70124.74776.226-392.803367.779-3.65346.96436.562398.95893.49191.55231.9350.17953.73187.447
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▂▂▂▂▁▂▆█▇▆▆█▇▆-1347.255-1131.722-1366.935-1346.756-1639.292-1444.479273.136883.24472.83249.681315.703810.391466.295218.653NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest NANA0.07.4447.4447.4447.3387.1257.1257.1254.750.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NonoperatingIncomeExpense ▂▂▁▁▁▅▇█▆▇▇██▇▇█▇▆▇▇▇▆▇▇▆▇█▇▇▆▆▆▆▆▆▆▆▆▆▆▆▇▆▆▆█-323.721-322.491-350.386-343.198-349.361-130.628-18.951-0.427-93.698-62.025-43.57410.6589.4-55.493-19.3115.354-50.171-64.796-35.756-41.706-52.368-63.987-43.119-29.218-76.33-60.452-9.576-39.214-57.914-71.009-67.951-78.508-88.591-89.406-111.496-84.358-100.558-88.411-69.6-108.784-74.699-57.982-89.795-95.323-89.953-4.305
us-gaap:OperatingIncomeLoss ▂▃▂▂▁▁▆█▇▆▆█▇▆▆█▆▆▆█▆▆▆▆▆▅▆▇▆▅▅▇▆▆▄▇▅▆▆▇▆▆▆▇▆▅-1023.534-809.231-1016.549-996.114-1282.487-1306.407299.425890.792573.653318.831364.027799.733456.895274.146307.349737.488419.697279.522296.842734.963282.273163.127249.918258.005261.297105.682119.344529.462195.58797.46674.969444.209113.338165.632-281.307452.13796.905135.375106.162507.742168.19149.534121.695445.502143.68491.752
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax ▇▆█▇█▂█▃▅▇▁▇▅█51.47610.302148.14966.135124.331-300.605136.802-265.224-71.73448.843-397.43736.946-68.9142.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▅▆▄▇█▆▆▄▆▅▅▅▄▅▆▆▆▆▅▆▅▆▅▅▇▂▅▄▅▆▅▆▅▅▆▆▄▆▄▁▇-3.4899.722-15.35219.07126.33710.298.552-15.517.2630.564-0.411-3.479-11.5211.163.0975.8895.9792.342-6.0614.043-2.2686.648-6.158-4.19111.741-31.544-8.257-18.482-1.8332.471.166.164-1.551-4.2444.9261.331-12.3613.34-13.803-43.78616.521NANANANANA
 us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncomeNA9.722NANANA10.298.552-15.517.2630.564-0.411-3.479-11.5211.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▆▆▇▇▇▃▇▃▅▆▂▆▅▇██▇▆▇▇▇▆▅▄█▃▁▄▆▅▇▇▆▆▆▇▃▇▅▃▆44.89930.487129.76682.12144.39-297.904148.65-293.19-74.19348.754-397.15434.62-82.385151.45192.629234.144131.28424.162161.0594.528150.4985.873-132.044-223.365217.956-293.986-556.105-269.559-24.525-52.47672.58773.1621.284-26.8448.57282.653-300.613150.81-50.151-298.80125.793NANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▆▅▄▄▁▃▅▄▄▅▅▅▆▅▅▅▅▅▁▆▆▅▅▆▅▅▇▆▅▄▅▅▅▅▄▅▄▅▅▄▅▆▅▄▅█24.5085.033-9.548-10.853-83.825-32.85910.024-7.668-21.781-5.0885.184-3.83233.855-0.7571.257-1.226-2.709-2.611-89.5234.43220.696-1.26117.22735.866-2.4825.9752.47118.7694.716-5.7144.3112.053-5.119-2.971-27.7133.36-16.424-2.09113.036-17.65611.79125.725.445-8.056-0.65578.25
us-gaap:ProfitLoss ▂▂▂▂▁▂▆█▇▆▆█▇▆-1347.255-1131.722-1366.935-1339.312-1631.848-1437.035280.474890.365479.955256.806320.453810.391466.295218.653NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▁▁▁▁▁▅▇█▇▆▆▇▆▅▅▇▆▅▅▇▆▅▅▇▆▅▅▆▅▅▅▆▅▅▅▆▅▅▅▆▅▅▅▆▅▄50.91442.01434.138-33.688175.6052032.752517.4133186.852806.6312439.7672332.3012796.1872337.6052027.7562004.4672569.5442195.2742008.561909.6032563.7412105.2621917.7951902.0532523.12058.3221815.5991817.8262388.7621980.0431887.2241854.1582311.7491882.7671911.221806.152226.391821.0041834.481775.4012321.9941767.8731671.9951604.4982060.6591601.6971485.65
us-gaap:Revenues ▁▁▁▁▁▅▇█▇▆▆▇▆▅▅▇▆▅▅▇▆▅▅▇▆▅▅▆▅▅▅▆▅▅▅▆▅▅▅▆▅▅▅▆▅▄50.91442.01434.138-33.688175.6052032.752517.4133186.852806.6312439.7672332.3012796.1872337.6052027.7562004.4672569.5442195.2742008.561909.6032563.7412105.2621917.7951902.0532523.12058.3221815.5991817.8262388.7621980.0431887.2241854.1582311.7491882.7671911.221806.152226.391821.0041834.481775.4012321.9941767.8731671.9951604.4982060.6591601.6971485.65
us-gaap:SellingGeneralAndAdministrativeExpense ▄▃▃▂▄▇█▆▇█▅▅▄▅▄▃▃▅▂▃▄▄▃▃▃▄▃▂▃▄▃▂▃▃▃▂▂▃▂▂▂▂▁▁▁▁285.558258.041255.533246.779301.418395.89414.707352.725376.874414.947327.693325.167312.923337.361311.059273.637283.855317.465254.482257.43286.357302.021269.464256.06274.148286.832257.995239.662260.988290.307262.883249.954259.626274.034255.494243.877247.571264.601238.445231.761242.258248.138211.936213.3211.795211.048
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:Assets ██▇▇██▆▆▆▅▅▅▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁33691.96234347.07332465.18731828.8133306.54333445.05330320.28429825.46129808.96228720.04927698.2727093.5424057.03623970.97222296.31722099.31422024.16822017.25722310.32422450.26222471.49320963.41320921.85520958.84821395.19420869.59320713.1919599.9120012.21120126.1420072.94720086.24519950.79419866.10119827.9319668.22219696.10420028.95919804.40520170.02619948.49819775.49219694.904NANANA
us-gaap:Liabilities ██▇▆▇▆▃▂▃▂▂▁25807.94725174.69123704.51823500.21623757.76922635.85317586.45717285.1617713.78916901.33416050.78915217.635NANA11658.623NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesAndStockholdersEquity ██▇▇██▆▆▆▅▅▅▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁33691.96234347.07332465.18731828.8133306.54333445.05330320.28429825.46129808.96228720.04927698.2727093.5424057.03623970.97222296.31722099.31422024.16822017.25722310.32422450.26222471.49320963.41320921.85520958.84821395.19420869.59320713.1919599.9120012.21120126.1420072.94720086.24519950.79419866.10119827.9319668.22219696.10420028.95919804.40520170.02619948.49819775.49219694.904NANANA
us-gaap:StockholdersEquity ▁▃▂▂▃▅██▇▇▆▇▆▆▆▅▄▃▃▂▁▁▁▂▂▁▂▃▃▂▃▂▂▂▂▂▂▂▂▂▂▂▁7884.0159172.3828760.6698328.5948963.90510231.77512163.84611976.90711538.40311269.0711105.46111338.13510773.69810646.79610702.30310435.4889683.4089266.839121.4128790.1498145.6657887.7698063.0398255.7868320.247973.918284.3599021.0288849.248776.9328808.2658762.0848366.2598338.5358308.7498702.6618271.6748592.578407.8238438.0968348.2798277.9837942.502NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AssetsCurrent ▇█▆▅▇▆▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▁▂▂▂▁5009.235649.9694311.7473531.7954684.444594.2011162.6281203.9571282.9671333.1221242.0441359.01099.8961034.526843.028798.152767.641756.689748.305803.069857.938892.286837.022900.826913.391951.203801.083860.226978.341010.933956.3741018.675953.094958.614888.061033.18954.1481123.497969.2881223.1181326.8761214.6861015.071NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▇█▆▅▇▆▁▁▁▁▁▁▁▁▁▁▁▁▁4250.3695091.4633684.4743016.7884146.6913890.811243.738276.73235.001248.197287.852254.821108.998111.245120.112139.95130.477109.309132.603NANA117.36121.565147.419159.36229.705189.241183.181185.262216.508204.687209.567205.174215.888194.855241.237212.209277.533262.186451.46551.46470.258419.929441.93318.82278.104
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▇█▆▅▇▆▁▁▁▁▁▁▁▁▁4250.3695091.4633684.4743016.7884146.6913890.811243.738276.73235.001248.197287.852254.821108.998111.245120.112NANANA132.603NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ReceivablesNetCurrent ▇▃▅▁▂▃▅▇▇█▆█▇█▆▅▄▅▅▄▃▄▃▃▂▅▄▄▅▅▄▇▆▅▅▅▅▆▅▅▄▅▄345.055226.74284.149165.225205.921220.876305.821348.991340.921374.982324.507385.297355.729387.862318.641285.332263.992292.975291.899273.422215.804253.303238.972241.638212.454297.073261.392252.918293.516299.036259.746342.021310.051308.03281.421301.11284.658313.001292.447303.919273.708276.885266.71NANANA
us-gaap:InventoryNet ▃▂▂▄▅█▆▇▇▆▆▅▂▁▁▂▁▁▂▂▁▂▂▃▄▃▃▄▅▅▅▆▄▅▅▅▅▅▅▅▅▄▃132.888119.405118.703142.432152.596177.705162.107167.213168.009157.939153.573152.157121.879110.826111.393119.949109.136108.427114.087118.849112.38121.392121.332131.108140.228125.063123.49136.162143.375145.155151.244160.225141.44145.922146.295143.954146.711147.898144.553152.273145.547140.557126.797NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▃▁▁▂▂▄▇▆██▇▇▆▅▂▂▃▃▂▃▃▄▂▃▄▄▃▄▄▄▃▃▃▃▂▃▃▃▂▃▃▂▁224.688163.709154.339197.195178.364304.809429.211399.39500.477491.553456.547459.792418.817350.653193.562200.125264.036245.978209.716231.442265.063279.707220.579269.914292.431299.362226.96273.112299.882293.91252.852258.567270.392236.954207.662249.08255.274229.655185.46241.392225.326182.082145.144NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 us-gaap:AssetsNoncurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesNANA5456.061NANANA4019.394NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentGross NANA35263.572NANANA35549.924NANANA32435.111NANANA27780.096NANANA28142.792NANANA26218.69NANANA25325.557NANANA24271.297NANANA23442.703NANANA22270.114NANANA21629.921NANANA
us-gaap:ConstructionInProgressGross NANA1078.243NANANA1110.962NANANA817.8NANANA642.235NANANA354.425NANANA734.998NANANA561.779NANANA563.676NANANA169.274NANANA227.123NANANA253.198NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA10016.977NANANA10083.116NANANA8968.948NANANA8044.916NANANA7981.365NANANA7440.912NANANA7089.989NANANA6753.545NANANA5991.669NANANA5335.297NANANA4858.244NANANA
us-gaap:PropertyPlantAndEquipmentNet ███████▇▇▆▆▆▅▅▃▃▄▄▄▄▄▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁25872.90725794.79825246.59525362.54925647.71525857.21525466.80825005.40424855.17423641.25123466.16322599.58921429.71921207.78619735.1819688.87219798.54219860.69620161.42720230.80320185.87818828.74318777.77818776.78218890.33818232.11518235.56817211.77517474.14317504.25717517.75217494.03917511.91317473.79317451.03416820.81616887.69316949.76416934.81716988.83216440.86616401.57916769.181NANANA
us-gaap:Goodwill ▄▄▄▄▄▄██████▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▂▄▄▄▄▄▄▄▄809.435809.459809.48809.471809.384809.2161385.6441373.0651373.1241378.3621378.3531374.923288.418288.479288.512288.517288.479288.47288.386288.461288.399286.852286.764286.707409.836405.422420.542426.538438.367439.345439.231436.647430.666429.198432.975742.466736.28758.445746.537760.769800.436786.725759.328NANANA
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill NANA321.475321.475321.475321.475352.275351.725351.725351.725351.725NANANANANANANANANANANANANANANANANANANANANANANA204.866NANANA218.883NANANANANANANA
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass us-gaap:TradeNamesNANA318.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill NANA444.854447.306450.722454.211488.575491.634495.123498.687502.103NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:FiniteLivedIntangibleAssetsNet NANA123.379125.831129.247132.736136.3139.909143.398146.962150.378NANANANANANANANANANANA0.0NANANA0.0NANANANANANANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:CustomerRelationshipsNANA83.33184.95486.57888.20189.82491.44893.07194.69496.318NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
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us-gaap:DebtCurrent ▂▁▃▃▃█▆970.627221.2991371.0871256.711075.2353755.552620.766NANANA2422.329NANANA1188.514NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesCurrent ▃▁▃▃▃█▇▆▆▇▆▆▄▄▃▃▄▄▃▃▃▃▃▃▃▃▂▂▂▁▂▃▃▃▂▂▂▁▁▁▁▁▂4679.7153314.834537.1214625.4654736.9088982.377952.8967113.5347586.148105.9437112.1657072.9425502.355195.1544790.2645057.1125285.9535271.7424441.6014500.574373.6314397.9444292.8274360.4914791.5384336.2913849.2473737.743549.423382.7794267.014844.5654712.1755060.5044066.1513826.1853809.1123099.8743067.6423115.2413287.933010.8763444.498NANANA
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us-gaap:OperatingLeaseLiabilityCurrent ▁▆███▆▆▄▄84.84297.431102.677102.251102.81498.88396.97693.05892.523NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
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us-gaap:LongTermDebtAndCapitalLeaseObligations ██▇▇▇▄▂▂▂▂▂▂▂▂▁▁▁▁▂▂▃▂▂▂▂▂▂▁▂▂▁▁▁▁▁▁▂20078.78920714.37617957.95617633.73717753.42412273.3228414.118819.2128922.0117526.338355.377646.9887341.4637664.7226350.9376076.4996478.8066841.4038101.7018419.859153.4997806.697767.3787584.8087592.337470.267644.3186213.8297099.2697461.536511.4265980.9126347.645975.896970.4646623.927068.902NA7856.962NANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▃▃▄▄▄▅▃▅▃▃▃▂▂▂▂▃▃▄▄▅▅▆▅▅▄█▇▄▃▂▂▂▃▂▂▃▃▂▂▂▂▂▁515.892598.158645.565694.52698.045796.182617.81731.844561.55560.69583.254497.705439.525464.3452.813530.215576.001637.282645.61739.693798.698871.01798.611757.763691.0861089.132935.266627.313514.282504.899486.246498.684524.72491.172482.566515.456546.416437.693471.978480.483410.643409.84356.717NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▁▂▃▂▃▄▅▇█533.551547.327563.876546.494569.392583.979601.641620.57644.088NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo ▁▆█▅101.841112.718117.698110.127NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree ▁▂█▇82.25384.696109.125104.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour ▂▃█▁76.54577.32381.69675.622NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:StockholdersEquity ▁▃▂▂▃▅██▇▇▆▇▆▆▆▅▄▃▃▂▁▁▁▂▂▁▂▃▃▂▃▂▂▂▂▂▂▂▂▂▂▂▁7884.0159172.3828760.6698328.5948963.90510231.77512163.84611976.90711538.40311269.0711105.46111338.13510773.69810646.79610702.30310435.4889683.4089266.839121.4128790.1498145.6657887.7698063.0398255.7868320.247973.918284.3599021.0288849.248776.9328808.2658762.0848366.2598338.5358308.7498702.6618271.6748592.578407.8238438.0968348.2798277.9837942.502NANANA
us-gaap:CommonStockValue ██▆▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁2.8262.8242.6522.4252.3722.3722.3652.3652.3642.3642.3582.3582.3582.3572.3522.3512.3512.3512.3462.3462.3462.3452.3392.3382.3372.3372.3312.3292.3262.3242.3082.3022.2992.2972.2912.2842.2822.2822.2762.2752.2732.2732.262NANANA
us-gaap:AdditionalPaidInCapitalCommonStock ██▆▃▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁7527.3057513.3185998.5744329.5573700.2883473.2533493.9593466.6413454.8313432.4193420.93425.813397.5613390.0553390.1173375.9693357.3483338.2693328.5173316.3853306.6853298.5153297.6193279.8063267.1893257.8093253.5523241.7233223.8323209.0813159.0383137.1123125.1723117.1353109.8873093.3263085.6623080.5043071.7593066.1623054.7973048.8943027.13NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▁▂▃▄▅▇██▇▇▇▇▆▆▆▆▅▅▅▅▄▄▄▄▄▄▄▄▄▃▃▄▃▃▃▄▃▃▃▃▃▃▃3083.7984431.0535562.7756929.718276.4639915.75811523.32611412.77310692.8910366.61210263.28210093.8929429.7849090.5449022.4058862.3698238.0557971.847860.3417702.267112.0966962.8586944.8626819.8096673.5166554.5226575.2486531.5696108.1166026.0366054.9526103.295792.5685794.1675744.7916163.8425823.1755848.6165823.435809.155431.8995393.35301.748NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▄▄▄▃▃▂▃▃▄▄▄▆▆▆▅▅▃▃▃▂▂▁▁▂▃▂▃▅▆▇▇▇▆▆▆▆▆▇▆▇██▇-663.955-708.854-739.341-869.107-951.227-1095.617-797.713-946.363-653.173-578.98-627.734-230.58-265.2-182.815-334.265-526.894-761.038-892.322-916.484-1077.534-1172.062-1322.56-1328.433-1196.389-973.024-1190.98-896.994-340.889-71.33-46.8055.671-66.916-140.076-161.36-134.516-143.087-225.74174.872-75.938-25.787273.014247.2225.066NANANA
us-gaap:TreasuryStockValue ████████████▇▆▅▅▄▄▄▄▄▄▃▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁2065.9592065.9592063.9912063.9912063.9912063.9912058.0911958.5091958.5091953.3451953.3451953.3451790.8051653.3451378.3061278.3071153.3081153.3081153.3081153.3081103.41053.389853.348649.778649.778649.778649.778413.704413.704413.704413.704413.704413.704413.704413.704413.704413.704413.704413.704413.704413.704413.704413.704NANANA
us-gaap:StockIssuedDuringPeriodValueNewIssues ▁█-0.1291496.276NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▄▄▄▁▆▇███▇▇██▇▇▇▇▇▇▇▇▆▇▇▇▆▇▇▆▆▇▇▆▆▇▆▆▆▇▇▆▆▇▇▇-460.371-809.183-825.398-857.432-2247.533198.71609.298911.5411117.0731078.454732.155815.3981007.464924.122419.965795.321862.754796.526515.738730.04793.016477.896338.43567.591613.918426.427284.195578.635565.143315.786181.964557.316431.531241.257209.478588.737368.304215.215183.021505.976481.323285.419227.112425.005597.978412.924
us-gaap:NetCashProvidedByUsedInInvestingActivities ▇▄▆▇▇▃▅▆▃▆▄▃▆▂▇▇▇█▇▆▁▇▆▆▅▆▃▇▇▇▇▇▇▇▄▇▇▇▇▅▇█▃▇▅▇-216.115-967.56-389.873-197.216-250.3-1341.177-689.062-502.939-1448.957-450.448-1130.546-1217.631-495.836-1645.145-135.581-85.679-115.932123.6-207.333-305.109-1975.704-236.746-273.266-253.137-816.996-399.576-1425.563-18.972-128.473-197.37-246.134-133.505-251.386-193.513-880.0-70.154-154.726-158.443-149.327-821.197-171.792217.751-1348.514-76.476-694.201-168.727
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▆▄▂▆█▂▂▃▁▃▃▂▃▂▁▁▁▂▂▄▂▂▂▂▂▄▁▂▂▂▂▂▂▃▂▂▂▂▂▂▂▃▂▂▂-164.9323183.9241880.026-74.4442753.9944790.21244.538-366.012318.784-667.681432.319551.797-497.896711.853-306.086-700.217-725.099-944.394-353.141-403.5131247.225-246.762-82.592-322.023131.4519.6531149.713-557.267-467.461-107.50560.988-419.838-192.104-25.672621.854-486.405-270.471-44.595-225.503233.312-231.656-452.6681098.278-228.655137.962-250.625
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▁▅▄▁▃█▃▃▃▃▃▃▃▃-841.0941406.989667.686-1129.903255.883647.073-32.99241.729-13.196-39.65533.031145.823-2.247-8.867NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AmortizationOfFinancingCosts ███▆▅▂▂▁▂▂▂▃▂▂▂▃▃▃▃▃▃▃36.91935.58134.55526.0821.0127.7957.8373.68710.10110.36610.32215.3736.17510.1088.38111.52712.77913.25613.3713.57813.48212.365NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncreaseDecreaseInAccountsPayable ▄▄▄▃▁█▄▄▄▄▄▄▄▅▄▄▄▄▄▄▄▅▄▄▄▄▄▄▄▄▄▅▄▄▄▄▄▄▄▄▄▅▄▄▄▄45.572-7.499-43.509-208.704-732.944851.34224.277.41734.7518.84356.304-23.409-51.625110.467-40.6567.80213.26156.37346.877-58.486-27.34268.515-2.363-37.5835.3279.341-6.9837.56-27.905-13.323-24.45879.68-23.222-13.043-10.23434.48826.611-14.263-17.743-18.1217.56985.05-32.401-6.72845.059-21.437
us-gaap:IncreaseDecreaseInInventories ▇▆▄▃▁█▄▅▇▆▅▇▇▅▄▇▅▄▄▆▅▅▄▄▇▅▃▄▅▄▄█▄▅▅▅▅▆▄▆▆▇▇▅▅▆13.4833.708-7.402-10.164-25.10915.598-5.107-0.79610.074.3662.08911.27511.052-0.567-8.55510.8130.709-5.391-4.77.773-1.12-0.274-9.574-9.14614.9082.615-12.354-6.123-1.673-6.104-9.2218.22-4.527-0.1522.068-2.874-0.693.141-7.0678.1744.65812.65814.0190.6480.9824.625
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ▇▁▃▂▄▇▁▄▂▆▂▅▃▅▆▃▄▅▂▃▇▅█▅▄▃▄▄▃▄▃▅▄▄▆▅▂▆▆▂▄▅▆▅▄▄34.189-35.935-16.85-23.2621.65326.398-30.5751.653-20.46220.669-24.6183.495-8.26911.01720.68-9.422-0.2286.93-23.99-18.34932.11914.51142.6749.404-7.204-12.6010.422-2.933-11.312-7.656-11.4034.513-1.2520.97921.8510.128-20.42914.64115.223-25.799-3.6078.11724.2266.051-7.698-0.164
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▄▄▄▁▆▇███▇▇██▇▇▇▇▇▇▇▇▆▇▇▇▆▇▇▆▆▇▇▆▆▇▆▆▆▇▇▆▆▇▇▇-460.371-809.183-825.398-857.432-2247.533198.71609.298911.5411117.0731078.454732.155815.3981007.464924.122419.965795.321862.754796.526515.738730.04793.016477.896338.43567.591613.918426.427284.195578.635565.143315.786181.964557.316431.531241.257209.478588.737368.304215.215183.021505.976481.323285.419227.112425.005597.978412.924
us-gaap:NetIncomeLoss ▂▂▂▂▁▂▆█▇▆▆█▇▆▆█▇▆▆▇▆▆▆▆▆▆▆▇▆▆▆▇▆▆▄▇▆▆▆▇▆▆▆▇▆▆-1347.255-1131.722-1366.935-1346.756-1639.292-1444.479273.136883.24472.83249.681315.703810.391466.295218.653288.039752.842369.526214.726261.086693.257229.90599.14206.799228.787184.96745.23109.768490.248137.67326.4577.018365.70124.74776.226-392.803367.779-3.65346.96436.562398.95893.49191.55231.9350.17953.73187.447
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▂▂▂▂▁▂▆█▇▆▆█▇▆-1347.255-1131.722-1366.935-1346.756-1639.292-1444.479273.136883.24472.83249.681315.703810.391466.295218.653NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ProfitLoss ▂▂▂▂▁▂▆█▇▆▆█▇▆-1347.255-1131.722-1366.935-1339.312-1631.848-1437.035280.474890.365479.955256.806320.453810.391466.295218.653NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ShareBasedCompensation ▆▆▅▆▆▂▇▅▆▇▁█▅▆▆▆▆▆▅▅▅▄16.72818.8349.90821.10716.192-7.42824.6749.28214.65227.322-17.35931.60111.65520.16416.9917.0918.11717.26210.6188.7117.5655.765NANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▇▄▆▇▇▃▅▆▃▆▄▃▆▂▇▇▇█▇▆▁▇▆▆▅▆▃▇▇▇▇▇▇▇▄▇▇▇▇▅▇█▃▇▅▇-216.115-967.56-389.873-197.216-250.3-1341.177-689.062-502.939-1448.957-450.448-1130.546-1217.631-495.836-1645.145-135.581-85.679-115.932123.6-207.333-305.109-1975.704-236.746-273.266-253.137-816.996-399.576-1425.563-18.972-128.473-197.37-246.134-133.505-251.386-193.513-880.0-70.154-154.726-158.443-149.327-821.197-171.792217.751-1348.514-76.476-694.201-168.727
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▂▅▂▁▁▆▃▃▆▃▅▂▃█▁▁▁▁▁▂█▂▂▂▄▂▆▂▁▁▂▁▂▁▄▁▁▁▁▄▁▁▆▁▃▁224.4841061.691391.89181.35139.3371252.554682.768475.7541396.025470.1161150.901296.247492.6481720.232176.803115.794148.758122.783180.532266.6361797.355249.84252.703209.021846.972304.6441252.38216.546164.681177.791229.731137.973217.697178.376862.19106.558145.516177.235143.524778.537185.26166.3041261.36378.285681.144166.397
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▆▄▂▆█▂▂▃▁▃▃▂▃▂▁▁▁▂▂▄▂▂▂▂▂▄▁▂▂▂▂▂▂▃▂▂▂▂▂▂▂▃▂▂▂-164.9323183.9241880.026-74.4442753.9944790.21244.538-366.012318.784-667.681432.319551.797-497.896711.853-306.086-700.217-725.099-944.394-353.141-403.5131247.225-246.762-82.592-322.023131.4519.6531149.713-557.267-467.461-107.50560.988-419.838-192.104-25.672621.854-486.405-270.471-44.595-225.503233.312-231.656-452.6681098.278-228.655137.962-250.625
us-gaap:ProceedsFromIssuanceOfLongTermDebt ▂▃▂▁▇█▁▁▃▁▃▄▂▄▃▂▂▂▂▂▅▃▂▂▃▂▃▁▁▃▂▁▂▁▃▂▁▁▁▂▁▁▂▁▂▁650.02494.077875.00.05620.07052.189445.0331.02432.754316.811964.4452696.9731384.5852544.7372184.9661446.01230.01006.01300.0737.9993781.5611519.01437.0586.51626.201749.82236.40871.35286.21560.0930.00.01399.464120.01643.474570.0200.0145.0170.0705.926216.941485.5011339.1930.0946.036135.033
us-gaap:RepaymentsOfLongTermDebt ▃▂▂▁▇▃▃▂▆▄▄█▅▄▇▆▆▆▅▄▇▄▄▃▅▂▃▃▃▅▃▂▅▁▃▃▂▁▂▂▂▃▂▂▃▂757.512427.978414.8885.8582502.52921.867635.905415.4461862.2191146.6741129.9092803.6581635.7221394.2222236.8891908.3081849.4881840.4021547.3081079.3572356.6351382.271231.316895.0051405.121587.111765.791624.031696.251638.146790.516395.7171564.111106.137952.932688.184443.775131.81392.632409.613432.532944.269222.166209.171790.332378.596
us-gaap:PaymentsOfDividends NANA0.00.0162.858163.563163.131146.346146.38146.817146.029126.82126.805127.84128.293103.123103.097102.942102.930.080.667162.8982.4940.065.973131.74567.0950.055.59376.26489.470.06126.36327.73552.4140.021.78743.5060.0NANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2826000.02824000.02652000.02425000.02372000.02372000.02365000.02365000.02364000.02364000.02358000.02358000.02358000.02357000.02352000.02351000.02351000.02351000.02346000.02346000.02346000.02345000.02339000.02338000.02337000.02337000.02331000.02329000.02326000.02324000.02308000.02302000.02299000.02297000.02291000.02284000.02282000.02282000.02276000.02275000.02273000.02273000.02262000.02243000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Par Or Stated Value Per Share

us-gaap:CommonStockParOrStatedValuePerShare us-gaap:SubsequentEventType

us-gaap:CommonStockParOrStatedValuePerShare

us-gaap:SubsequentEvent


Common
Period End2020-07-09
Value0.01
Percentage of CommonStockParOrStatedValuePerShare100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2020-07-092020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value5.2237237236236236236235235235235235235235235234234234234233233233233233232232232230230229229229228228228227227227227226224
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockSharesIssued us-gaap:Ownership

rcl:SilverseaCruises


Common
Period End2020-07-09
Value5.2
Percentage of CommonStockSharesIssued100.0

us-gaap:CommonStockSharesIssued us-gaap:Ownership, us-gaap:SubsequentEventType

rcl:SilverseaCruises, us-gaap:SubsequentEvent


Common
Period End2020-07-09
Value5.2
Percentage of CommonStockSharesIssued100.0

us-gaap:CommonStockSharesIssued us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Common
Period End2020-07-09
Value5.2
Percentage of CommonStockSharesIssued100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value254243214209209210210209209212213215216215215216217221220220223223222221220220219217219218219219217217216
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value254243214209209209209209209211212214215214214215216219219219222222221219219219217217217217217216215215214
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-03-312012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value4454131920.4210.8770.00.00.00.00.00.00.00.00.00.00.00.00.00.03.83.52.81.33.72.8
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value-5.29-4.66-6.09-6.29-7.83-6.911.314.212.261.191.513.882.21.031.353.511.721.01.223.231.070.460.951.040.840.210.52.20.620.120.031.660.110.35-1.81.69-0.020.220.171.840.430.420.151.630.250.41-0.021.07-0.17
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value-5.29-4.66-6.09-6.29-7.83-6.911.34.22.251.191.53.862.191.021.343.491.710.991.213.211.060.460.941.030.840.20.492.190.620.120.031.650.110.35-1.81.68-0.020.210.171.820.430.420.151.610.250.4-0.021.07-0.17
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-1302.356-1101.235-1237.169-1264.636-1494.902-1742.383421590398298-81.451845383370480986500238422787380105745.422402-248.756-446.337220113-26.019794384649-384.231450-304.266197-13.58910011930093591-232.552
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2558.0-2621.1-3624.03754.0-851.3-85.716.818.514.212.2-3.530.216.418.324.038.422.811.922.130.718.15.53.90.219.6-13.7-24.69.25.7-1.44.319.02.42.6-21.320.2-16.710.8-0.84.36.718.05.828.7-14.5

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest


Comprehensive
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.07.4447.4447.4447.3387.1257.1257.1254.750.00.00.0
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest0.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-22.14.20.40.30.20.30.30.20.00.00.0

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1302.356-1101.235-1237.169-1257.192-1487.458-1734.939429597405305-76.701845383370
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2558.0-2621.1-3624.03731.9-847.0-85.317.018.714.512.5-3.330.216.418.3

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value42428326530868015101481162315441413136014111314117611451318125611751123134013101241117313871316122212441426133013031282141613231282125713481296125512501405118511011106123910861025
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax834.4674.7777.0-916.1387.574.358.950.955.057.958.350.556.258.057.251.357.258.558.852.362.364.761.755.064.067.368.559.767.269.169.261.370.367.169.660.671.268.470.560.567.165.969.060.267.869.0

us-gaap:CostOfGoodsAndServicesSold us-gaap:ProductOrService

rcl:FuelCosts


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value5941435379194178177181160195182172160172160170
Percentage of CostOfGoodsAndServicesSold13.914.816.517.411.612.912.010.911.811.314.412.913.113.615.012.213.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax116.199.5128.1-159.745.19.67.15.66.56.68.46.57.47.98.66.37.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax rcl:FuelCosts0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

rcl:OtherOperatingExpenses


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value167129111127279423368342348346295273286278230253281
Percentage of CostOfGoodsAndServicesSold39.345.542.141.241.128.124.921.122.624.521.719.421.823.720.119.322.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax328.2307.3326.7-377.7159.120.914.610.712.414.212.79.812.313.711.59.912.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax rcl:OtherOperatingExpenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

rcl:Payroll


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1679694119243330280263265269250221226227216210210
Percentage of CostOfGoodsAndServicesSold39.534.135.738.635.821.918.916.317.219.118.415.717.219.318.916.016.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax329.3230.0277.7-353.9138.916.311.18.39.511.010.77.99.711.210.88.29.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax rcl:Payroll0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

rcl:SalesCommissionsTransportationandOther


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value5.1882.9491.993-3.32128317377488426363354430358290302409340
Percentage of CostOfGoodsAndServicesSold1.21.00.8-1.14.221.025.530.127.625.726.130.527.324.726.431.127.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.27.05.89.916.415.615.015.315.214.915.215.415.314.315.115.915.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax rcl:SalesCommissionsTransportationandOther0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FoodAndBeverage


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value178.4727.3115.6427121147149146139139133128119123126121
Percentage of CostOfGoodsAndServicesSold4.03.02.81.84.08.010.09.29.59.910.39.49.810.210.89.69.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax33.820.221.4-16.715.76.05.94.75.25.76.04.85.55.96.24.95.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:FoodAndBeverage0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ProductAndServiceOther


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value8.5984.4815.886.0362112312920017413512417114299100157132
Percentage of CostOfGoodsAndServicesSold2.01.62.22.03.28.28.712.411.39.69.212.110.88.58.711.910.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.910.717.2-17.912.36.15.16.36.25.55.36.16.14.95.06.16.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductAndServiceOther30.621.20.0-16.431.518.90.023.822.118.50.022.721.416.50.023.221.6

us-gaap:CostOfGoodsAndServicesSold us-gaap:ProductOrService, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

rcl:OtherOperatingExpenses, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedTranslationAdjustment


Cost
Period End2020-12-312020-09-302020-06-302019-06-30
Value6934340.0
Percentage of CostOfGoodsAndServicesSold26.011.25.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax202.2-103.019.50.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax rcl:OtherOperatingExpenses us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedTranslationAdjustment0.00.00.00.0

us-gaap:CostOfGoodsAndServicesSold us-gaap:ProductOrService, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

rcl:OtherOperatingExpenses, rcl:PullmanturAndCDFCroisieresDeFrance, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedTranslationAdjustment


Cost
Period End2020-09-302020-06-30
Value3434
Percentage of CostOfGoodsAndServicesSold11.25.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-103.019.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax rcl:OtherOperatingExpenses rcl:PullmanturAndCDFCroisieresDeFrance us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedTranslationAdjustment0.00.0

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value42428326530868015101481162315441413136014111314117611451318125611751123134013101241117313871316122212441426133013031282141613231282125713481296125512501405118511011106123910861025
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax834.4674.7777.0-916.1387.574.358.950.955.057.958.350.556.258.057.251.357.258.558.852.362.364.761.755.064.067.368.559.767.269.169.261.370.367.169.660.671.268.470.560.567.165.969.060.267.869.0

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GainsLossesOnExtinguishmentOfDebt


Gains
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302018-12-312018-09-302014-09-302013-12-312013-09-302012-12-312012-09-30
Value0-774000.0-40300000.0000000-4206000.0-16000.0-7485000.0
Percentage of GainsLossesOnExtinguishmentOfDebt0.0100.0100.00.00.00.00.00.00.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.02.3-22.90.00.00.00.00.00.0-0.2-0.0-0.3

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value9.8491117525722113.447-6.725-12.534
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.328.551.1-154.732.91.10.50.1-0.2-0.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.0

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1.5470.7430.5170.5170.5280.5050.2020.1940.1950.188
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest15.76.23.01.00.92.21.85.6-2.9-1.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.01.81.5-1.50.30.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value8.3021116162222113.253-6.92-12.722
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest84.393.897.032.439.797.898.294.4102.9101.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.326.749.6-50.113.11.10.40.1-0.2-0.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.0

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value3042722732592189294102111100978681676973768080827865646676706460656875798690898489929098928799899083867469
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax598.7648.6800.0-769.9124.64.63.83.24.04.14.23.13.53.33.52.93.54.04.23.23.73.43.42.63.73.93.52.53.33.64.13.44.64.74.93.84.95.15.14.25.35.26.24.35.75.60.00.00.0

us-gaap:InterestExpense us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:InterestRateSwap, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-03-31
Value119.5099.3286.5326.0163.3915.462-0.373-0.409-0.39121-1.395-2.138-6.83856-7.86-7.86341
Percentage of InterestExpense3.83.53.42.52.73.65.8-0.4-0.4-0.421.9-1.6-2.6-10.180.5-10.7-10.363.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.522.627.3-19.43.40.20.2-0.0-0.0-0.00.9-0.0-0.1-0.32.8-0.3-0.42.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:InterestRateSwap us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Expense Debt

us-gaap:InterestExpenseDebt us-gaap:LongtermDebtType

us-gaap:InterestExpenseDebt

us-gaap:ConvertibleNotesPayable


Interest
Period End2020-12-31
Value43
Percentage of InterestExpenseDebt100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax126.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConvertibleNotesPayable0.0

Interest Income Expense Net

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestIncomeExpenseNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-31
Value-300140000.0-267650000.0-267810000.0-254330000.0-213680000.0-87377000.0-89562000.0-96413000.0-104960000.0-90631000.0-91282000.0-80679000.0-68766000.0-60145000.0-56455000.0-68540000.0-70821000.0-74065000.0-286510000.0
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-589.5-637.1-784.5755.0-121.7-4.3-3.6-3.0-3.7-3.7-3.9-2.9-2.9-3.0-2.8-2.7-3.2-3.7-14.9

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value153228160104121316637104379840971610122100241162397189631863368347994863311188984893101914610012286518573
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax301.7544.8469.0-311.669.21.52.71.23.71.54.21.44.20.85.10.94.61.26.10.94.61.05.11.34.21.93.81.54.05.04.71.45.94.65.42.25.15.55.12.05.77.35.42.55.35.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value-1347.255-1131.722-1366.935-1346.756-1639.292-1444.4792738834722493158104662182887523692142616932299920622818445109490137267.0183652476-392.803367-3.65346363989391313505387-4.71229-36.276
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2646.1-2693.7-4004.13997.7-933.5-71.110.827.716.810.213.529.019.910.814.429.316.810.713.727.010.95.210.99.19.02.56.020.57.01.40.415.81.34.0-21.716.5-0.22.62.117.25.35.52.017.03.45.90.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1347.255-1131.722-1366.935-1346.756-1639.292-1444.479273883472249315810466218
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2646.1-2693.7-4004.13997.7-933.5-71.110.827.716.810.213.529.019.910.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.07.4447.4447.4447.3387.1257.1257.1254.750.00.00.0
Percentage of NetIncomeLossAttributableToNoncontrollingInterest0.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-22.14.20.40.30.20.30.30.20.00.00.0

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value-323.721-322.491-350.386-343.198-349.361-130.628-18.951-0.427-93.698-62.025-43.574109.4-55.493-19.3115-50.171-64.796-35.756-41.706-52.368-63.987-43.119-29.218-76.33-60.452-9.576-39.214-57.914-71.009-67.951-78.508-88.591-89.406-111.496-84.358-100.558-88.411-69.6-108.784-74.699-57.982-89.795-95.323-89.953-4.305-87.065-77.133-91.338
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-635.8-767.6-1026.41018.8-198.9-6.4-0.8-0.0-3.3-2.5-1.90.40.4-2.7-1.00.6-2.3-3.2-1.9-1.6-2.5-3.3-2.3-1.2-3.7-3.3-0.5-1.6-2.9-3.8-3.7-3.4-4.7-4.7-6.2-3.8-5.5-4.8-3.9-4.7-4.2-3.5-5.6-4.6-5.6-0.30.00.00.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-1023.534-809.231-1016.549-996.114-1282.487-1306.4072998905733183647994562743077374192792967342821632492582611051195291959774444113165-281.3074529613510650716814912144514391
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2010.3-1926.1-2977.82956.9-730.3-64.311.928.020.413.115.628.619.513.515.328.719.113.915.528.713.48.513.110.212.75.86.622.29.95.24.019.26.08.7-15.620.35.37.46.021.99.58.97.621.69.06.2

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value511014866124-300.605136-265.224-71.73448-397.43736-68.9142
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax101.124.5434.0-196.370.8-14.85.4-8.3-2.62.0-17.01.3-2.97.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value511014866124-300.605136-265.224-71.73448-397.43736-68.9142
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax101.124.5434.0-196.370.8-14.85.4-8.3-2.62.0-17.01.3-2.97.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value-3.4899.722-15.3521926108.552-15.517.2630.564-0.411-3.479-11.5211.163.0975.8895.9792.342-6.0614.043-2.2686.648-6.158-4.19111-31.544-8.257-18.482-1.8332.471.166.164-1.551-4.2444.9261.331-12.3613.34-13.803-43.78616
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-6.923.1-45.0-56.615.00.50.3-0.50.30.0-0.0-0.1-0.50.10.20.20.30.1-0.30.2-0.10.3-0.3-0.20.6-1.7-0.5-0.8-0.10.10.10.3-0.1-0.20.30.1-0.70.2-0.8-1.90.9

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-03-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value9.722108.552-15.517.2630.564-0.411-3.479-11.5211.16
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.10.50.3-0.50.30.0-0.0-0.1-0.50.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value443012982144-297.904148-293.19-74.19348-397.15434-82.38515119223413124161941505.873-132.044-223.365217-293.986-556.105-269.559-24.525-52.476727321-26.8448.57282-300.613150-50.151-298.80125
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax88.272.6380.1-243.882.2-14.75.9-9.2-2.62.0-17.01.2-3.57.59.69.16.01.28.43.77.10.3-6.9-8.910.6-16.2-30.6-11.3-1.2-2.83.93.21.1-1.40.53.7-16.58.2-2.8-12.91.5

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value245.033-9.548-10.853-83.825-32.85910-7.668-21.781-5.0885.184-3.83233-0.7571.257-1.226-2.709-2.611-89.523420-1.2611735-2.4825.9752184.716-5.7144.3112.053-5.119-2.971-27.7133.36-16.424-2.09113-17.65611255.445-8.056-0.65578
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax48.112.0-28.032.2-47.7-1.60.4-0.2-0.8-0.20.2-0.11.4-0.00.1-0.0-0.1-0.1-4.71.31.0-0.10.91.4-0.10.32.90.80.2-0.30.20.1-0.3-0.2-1.50.2-0.9-0.10.7-0.80.71.50.3-0.4-0.05.3

us-gaap:OtherNonoperatingIncomeExpense us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:CommodityContract, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-03-31
Value-0.007-0.4070.520.5362.1490.3440.624-0.472-1.188-0.256-2.2380.466-0.1330.3250.8491.7582.49813
Percentage of OtherNonoperatingIncomeExpense-0.0-8.1-5.4-4.9-2.6-1.06.26.25.55.0-43.2-12.2-0.4-42.967.5-143.4-92.2-1085.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-1.01.5-1.61.20.00.0-0.0-0.0-0.0-0.10.0-0.00.00.00.10.10.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CommodityContract us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ForeignExchangeForward, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-0.515-1.291-1.46-1.511-2.581-1.763-1.214-1.251-1.3-1.315-0.953-0.835140.042
Percentage of OtherNonoperatingIncomeExpense-2.1-25.715.313.93.15.4-12.116.36.025.8-18.421.843.1-5.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.0-3.1-4.34.5-1.5-0.1-0.0-0.0-0.0-0.1-0.0-0.00.60.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ForeignExchangeForward us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1347.255-1131.722-1366.935-1339.312-1631.848-1437.035280890479256320810466218
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2646.1-2693.7-4004.13975.6-929.3-70.711.127.917.110.513.729.019.910.8

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value504234-33.68817520322517318628062439233227962337202720042569219520081909256321051917190225232058181518172388198018871854231118821911180622261821183417752321176716711604206016011485
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

rcl:CruiseItinerary


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value363021-8.6461371864234730522690234122382683224619571931246221091943
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax71.973.162.625.778.191.793.395.895.996.096.096.096.196.596.395.896.196.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax71.973.162.625.778.191.793.395.895.996.096.096.096.196.596.395.896.196.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax rcl:CruiseItinerary100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

rcl:OtherProductsAndServices


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value141112-25.0423816816913411598931129170731068565
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax28.126.937.474.321.98.36.74.24.14.04.04.03.93.53.74.23.93.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax28.126.937.474.321.98.36.74.24.14.04.04.03.93.53.74.23.93.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax rcl:OtherProductsAndServices100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

rcl:PortCosts


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value3.21.50.50.00.0124157184173152149174151136155135143
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.33.61.5-0.00.06.16.25.86.26.26.46.26.56.77.85.36.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.33.61.5-0.00.06.16.25.86.26.26.46.26.56.77.85.36.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax rcl:PortCosts100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Passenger


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value2220173.204107137617842344201717091651204216721425142018931581
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax44.849.651.2-9.560.967.770.973.671.970.170.873.171.670.370.973.772.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax44.849.651.2-9.560.967.770.973.671.970.170.873.171.670.370.973.772.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Passenger100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductAndServiceOther


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value282116-36.89268655732842788729680753665602584676613
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax55.250.448.8109.539.132.329.126.428.129.929.226.928.429.729.126.328.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax55.250.448.8109.539.132.329.126.428.129.929.226.928.429.729.126.328.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductAndServiceOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:StatementGeographical

rcl:CruiseItinerary, rcl:OtherRegion


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1.90.812.4786.57673158106102196162140281017799269465
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.71.97.3-19.541.67.84.23.27.06.76.01.04.33.85.01.04.33.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.71.97.3-19.541.67.84.23.27.06.76.01.04.33.85.01.04.33.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax rcl:CruiseItinerary rcl:OtherRegion100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

rcl:CruiseItinerary, srt:AsiaPacific


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value192914-3.44138362439272327490411235283532477284300
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax37.971.142.110.221.917.817.58.511.720.117.68.412.126.323.811.113.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax37.971.142.110.221.917.817.58.511.720.117.68.412.126.323.811.113.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax rcl:CruiseItinerary srt:AsiaPacific100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

rcl:CruiseItinerary, srt:Europe


Revenue
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value3.7650.475-1.0060.01927810605947.9823489685970.0215826467
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.41.43.00.01.011.133.321.20.314.934.725.60.010.732.221.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.41.43.00.01.011.133.321.20.314.934.725.60.010.732.221.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax rcl:CruiseItinerary srt:Europe100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

rcl:CruiseItinerary, srt:NorthAmerica


Revenue
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value114.064-11.78125132415221617157116811338145012641347113813251246
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.811.935.014.665.260.550.856.068.957.451.954.166.456.851.656.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.811.935.014.665.260.550.856.068.957.451.954.166.456.851.656.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax rcl:CruiseItinerary srt:NorthAmerica100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value504234-33.68817520322517318628062439233227962337202720042569219520081909256321051917190225232058181518172388198018871854231118821911180622261821183417752321176716711604206016011485
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value285258255246301395414352376414327325312337311273283317254257286302269256274286257239260290262249259274255243247264238231242248211213211211
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax560.9614.2748.5-732.5171.619.516.511.113.417.014.111.613.416.615.510.612.915.813.310.013.615.714.210.113.315.814.210.013.215.414.210.813.814.314.111.013.614.413.410.013.714.813.210.413.214.2

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value3369134347324653182833306334453032029825298082872027698270932405723970222962209922024220172231022450224712096320921209582139520869207131959920012201262007220086199501986619827196681969620028198042017019948197751969418233
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Assetsus-gaap:
Period End2020-12-312019-12-31
Value59444454
Percentage of Assets18.314.7
Percentage of Assets18.314.7
Percentage of Assets us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value25807251742370423500237572263517586172851771316901160501521711658
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets76.673.373.073.871.367.758.058.059.458.857.956.252.3

us-gaap:Liabilities us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Liabilitiesus-gaap:
Period End2020-12-312019-12-31
Value48783362
Percentage of Liabilities20.619.1
Percentage of Assets15.011.1
Percentage of Assets us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees82.175.5

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value3369134347324653182833306334453032029825298082872027698270932405723970222962209922024220172231022450224712096320921209582139520869207131959920012201262007220086199501986619827196681969620028198042017019948197751969418233
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value788491728760832889631023112163119761153811269111051133810773106461070210435968392669121879081457887806382558320797382849021884987768808876283668338830887028271859284078438834882777942749968036757
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets23.426.727.026.226.930.640.140.238.739.240.141.844.844.448.047.244.042.140.939.236.237.638.539.438.938.240.046.044.243.643.943.641.942.041.944.242.042.942.541.841.841.940.341.10.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value-58.167-55.079-65.542-62.511-59.425-53.147-45.558-48.854-36.398-26.676-26.023-33.666-28.083
Percentage of StockholdersEquity-0.7-0.6-0.7-0.8-0.7-0.5-0.4-0.4-0.3-0.2-0.2-0.3-0.3
Percentage of Assets-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.1-0.1-0.1-0.2-0.1
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value-588.741-640.217-650.519-798.668-864.803-989.134-688.529-825.331-560.107-488.373-537.216-250.355-820.85
Percentage of StockholdersEquity-7.5-7.0-7.4-9.6-9.6-9.7-5.7-6.9-4.9-4.3-4.8-2.3-9.0
Percentage of Assets-1.7-1.9-2.0-2.5-2.6-3.0-2.3-2.8-1.9-1.7-1.9-1.1-3.7
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-663.955-708.854-739.341-869.107-951.227-1095.617-797.713-946.363-653.173-578.98-627.734-230.58-265.2-182.815-334.265-916.484-1328.433-896.9945.671-134.516-75.93825182-319.936120
Percentage of StockholdersEquity-8.4-7.7-8.4-10.4-10.6-10.7-6.6-7.9-5.7-5.1-5.7-2.0-2.5-1.7-3.1-10.0-16.5-10.80.1-1.6-0.90.32.4-4.71.8
Percentage of Assets-2.0-2.1-2.3-2.7-2.9-3.3-2.6-3.2-2.2-2.0-2.3-0.9-1.1-0.8-1.5-4.1-6.3-4.30.0-0.7-0.40.11.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value-17.047-13.558-23.28-7.928-26.999-53.336-63.626-72.178-56.668-63.931-64.495-50.244-67.551
Percentage of StockholdersEquity-0.2-0.1-0.3-0.1-0.3-0.5-0.5-0.6-0.5-0.6-0.6-0.5-0.7
Percentage of Assets-0.1-0.0-0.1-0.0-0.1-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.3
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value7527751359984329370034733493346634543432342034253397339033903328329732533159310930713027297329522942
Percentage of StockholdersEquity95.581.968.552.041.333.928.728.929.930.530.830.231.531.831.736.540.939.335.937.436.538.139.643.443.6
Percentage of Assets22.321.918.513.611.110.411.511.611.612.012.412.614.114.115.214.915.815.715.715.715.515.416.30.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value2.8262.8242.6522.4252.3722.3722.3652.3652.3642.3642.3582.3582.3582.3572.3522.3462.3392.3312.3082.2912.2762.2622.2432.2392.235
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value3083443155626929827699151152311412106921036610263100939429909090227860694465756054574458235301475445924114
Percentage of StockholdersEquity39.148.363.583.292.396.994.795.392.792.092.489.087.585.484.386.286.179.468.769.169.366.863.467.560.9
Percentage of Assets9.212.917.121.824.829.638.038.335.936.137.137.339.237.940.535.233.231.730.229.029.426.926.10.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-2065.959-2065.959-2063.991-2063.991-2063.991-2063.991-2058.091-1958.509-1958.509-1953.345-1953.345-1953.345-1790.805-1653.345-1378.306-1153.308-853.348-649.778-413.704-413.704-413.704-413.704-413.704-424.36-423.659
Percentage of StockholdersEquity-26.2-22.5-23.6-24.8-23.0-20.2-16.9-16.4-17.0-17.3-17.6-17.2-16.6-15.5-12.9-12.6-10.6-7.8-4.7-5.0-4.9-5.2-5.5-6.2-6.3
Percentage of Assets-6.1-6.0-6.4-6.5-6.2-6.2-6.8-6.6-6.6-6.8-7.1-7.2-7.4-6.9-6.2-5.2-4.1-3.1-2.1-2.1-2.1-2.1-2.30.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value50095649431135314684459411621203128213331242135910991034843798767756748803857892837900913951801860978101095610189539588881033954112396912231326121410151026
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.916.413.311.114.113.73.84.04.34.64.55.04.64.33.83.63.53.43.43.63.84.34.04.34.34.63.94.44.95.04.85.14.84.84.55.34.85.64.96.16.76.15.25.6

us-gaap:AssetsCurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Assets
Period End2020-12-312019-12-31
Value488435
Percentage of AssetsCurrent11.337.4
Percentage of Assets1.51.4
Percentage of Assets us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees8.29.8

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value425050913684301641463890243276235248287254108111120139130109132117121147159229189183185216204209205215194241212277262451551470419441318278284402230
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.614.811.39.512.511.60.80.90.80.91.00.90.50.50.50.60.60.50.60.60.60.70.71.10.90.90.91.11.01.01.01.11.01.21.11.41.32.22.82.42.10.00.00.01.60.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value425050913684301641463890243276235248287254108111120132
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.614.811.39.512.511.60.80.90.80.91.00.90.50.50.50.6

Receivables Net Current

us-gaap:ReceivablesNetCurrent

us-gaap:ReceivablesNetCurrent


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value345226284165205220305348340374324385355387318285263292291273215253238241212297261252293299259342310308281301284313292303273276266338
Percentage of ReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.00.70.90.50.60.71.01.21.11.31.21.41.51.61.41.31.21.31.31.21.01.21.11.21.01.41.31.31.51.51.31.71.61.61.41.51.41.61.51.51.41.41.41.9

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value132119118142152177162167168157153152121110111119109108114118112121121131140125123136143145151160141145146143146147144152145140126107
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.30.40.40.50.50.50.60.60.50.60.60.50.50.50.50.50.50.50.50.50.60.60.60.70.60.60.70.70.70.80.80.70.70.70.70.70.70.70.80.70.70.60.6

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value224163154197178304429399500491456459418350193200264245209231265279220269292299226273299293252258270236207249255229185241225182145
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.50.50.60.50.91.41.31.71.71.61.71.71.50.90.91.21.10.91.01.21.31.11.31.41.41.11.41.51.51.31.31.41.21.01.31.31.10.91.21.10.90.7

Assets Noncurrent

us-gaap:AssetsNoncurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:AssetsNoncurrent

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Assets
Period End2020-12-312019-12-31
Value54564019
Percentage of AssetsNoncurrent100.0100.0
Percentage of Assets16.813.3
Percentage of Assets us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees91.890.2

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3526335549324352778028142262182532524271234422227021629
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets108.6117.2117.1124.6126.1125.3122.3120.9118.2112.5109.8

Construction In Progress Gross

us-gaap:ConstructionInProgressGross

us-gaap:ConstructionInProgressGross


Construction
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value10781110817642354734561563169227253
Percentage of ConstructionInProgressGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.33.73.02.91.63.52.72.80.91.11.3

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1001610083896880447981744070896753599153354858
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets30.933.332.436.135.835.634.233.630.226.924.7

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2587225794252462536225647258572546625005248552364123466225992142921207197351968819798198602016120230201851882818777187761889018232182351721117474175041751717494175111747317451168201688716949169341698816440164011676915268
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets76.875.177.879.777.077.384.083.883.482.384.783.489.188.588.589.189.990.290.490.189.889.889.889.688.387.488.087.887.387.087.387.187.888.088.085.585.784.685.584.282.482.985.183.7

us-gaap:PropertyPlantAndEquipmentNet us-gaap:PropertyPlantAndEquipmentByType

rcl:Ships


Property
Period End2020-09-30
Value400
Percentage of PropertyPlantAndEquipmentNet1.6
Percentage of Assets1.3
Percentage of Assets rcl:Ships0.0

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value809809809809809809138513731373137813781374288288288288288288288288288286286286409405420426438439439436430429432742736758746760800786759792
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.42.42.52.52.42.44.64.64.64.85.05.11.21.21.31.31.31.31.31.31.31.41.41.41.91.92.02.22.22.22.22.22.22.22.23.83.73.83.83.84.04.03.94.3

us-gaap:Goodwill us-gaap:ReportingUnit

rcl:CelebrityCruises


Goodwillus-gaap:
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312018-09-302017-12-312016-12-31
Value4.3264.3264.3264.3261.6321.6321.6321.6321.632
Percentage of Goodwill0.50.50.50.50.10.10.10.60.6
Percentage of Assets0.00.00.00.00.00.00.00.00.0
Percentage of Assets rcl:CelebrityCruises0.00.00.00.00.00.00.00.00.0

rcl:RoyalCaribbeanInternational


Goodwillus-gaap:
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312018-09-302017-12-31
Value296296296296299286286286
Percentage of Goodwill36.636.636.636.621.620.820.999.4
Percentage of Assets0.90.90.90.91.01.01.11.3
Percentage of Assets rcl:RoyalCaribbeanInternational0.00.00.00.00.00.00.00.0

rcl:SilverseaCruises


Goodwillus-gaap:
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312018-09-302017-12-312016-12-31
Value5085085085081084109010860.00.0
Percentage of Goodwill62.862.862.862.878.379.179.00.00.0
Percentage of Assets1.61.61.51.53.63.94.00.00.0
Percentage of Assets rcl:SilverseaCruises0.00.00.00.00.00.00.00.00.0

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill


Indefinite
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312012-12-312011-12-31
Value321321321321352351351351351204218
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.01.01.01.01.21.21.21.21.31.01.1

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:TradeNames


Indefinite
Period End2020-12-31
Value318
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill99.1
Percentage of Assets1.0
Percentage of Assets us-gaap:TradeNames0.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value444447450454488491495498502
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.41.41.41.41.61.61.71.71.8

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312015-12-312014-12-31
Value1231251291321361391431461500.00.0
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0
Percentage of Assets0.40.40.40.40.40.50.50.50.50.00.0

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Finite
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value838486888991939496
Percentage of FiniteLivedIntangibleAssetsNet67.567.567.066.465.965.464.964.464.1
Percentage of Assets0.30.30.30.30.30.30.30.30.3
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.0

us-gaap:LicensingAgreements


Finite
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value404040414142424343
Percentage of FiniteLivedIntangibleAssetsNet32.532.131.531.030.630.229.729.328.9
Percentage of Assets0.10.10.10.10.10.10.10.20.2
Percentage of Assets us-gaap:LicensingAgreements0.00.00.00.00.00.00.00.00.0

us-gaap:OtherIntangibleAssets


Finite
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.4821.9273.3724.8176.2627.7079.15210
Percentage of FiniteLivedIntangibleAssetsNet0.41.52.53.54.55.46.27.0
Percentage of Assets0.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:OtherIntangibleAssets0.00.00.00.00.00.00.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value559579599584609619687697720777
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.71.81.81.81.92.32.32.42.7

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value144015131497154015551564161715451576158916111760123914401429132311691111111211271139955102099411811280125511011121117111591136105510041055107111171197115311971380137211511146
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.34.44.64.84.74.75.35.25.35.55.86.55.26.06.46.05.35.05.05.05.14.64.94.75.56.16.15.65.65.85.85.75.35.15.35.45.76.05.85.96.96.95.86.3

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value3843403534216611414563538531497488432418454360384376362305259319371302305343336331340331359372396314337351361316291304323343334249264
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.01.11.32.04.21.91.81.81.71.81.61.71.91.61.71.71.61.41.21.41.81.41.51.61.61.61.71.71.81.92.01.61.71.81.81.61.51.51.61.71.71.31.5

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value55253461567781010221078979946823899859751680903748655634692678551525658630519521635719576559563623541493541605544520564526480454552521
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.61.92.12.43.13.63.33.22.93.23.23.12.84.13.43.02.93.13.02.52.53.13.02.42.53.13.72.92.82.83.12.72.52.73.12.82.62.82.62.42.32.82.9

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value23631830178418201805237334283410390937293148311130492308
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.05.35.55.75.47.111.311.413.113.011.411.512.710.4

Debt Current

us-gaap:DebtCurrent

us-gaap:DebtCurrent


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value9702211371125610753755262024221188
Percentage of DebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.90.64.23.93.211.28.68.75.3

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value46793314453746254736898279527113758681057112707255025195479050575285527144414500437343974292436047914336384937373549338242674844471250604066382638093099306731153287301034442749
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.99.714.014.514.226.926.223.925.428.225.726.122.921.721.522.924.023.919.920.019.521.020.520.822.420.818.619.117.716.821.324.123.625.520.519.519.315.515.515.416.515.217.515.1

us-gaap:LiabilitiesCurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Liabilities
Period End2020-12-312019-12-31
Value11061094
Percentage of LiabilitiesCurrent24.413.8
Percentage of Assets3.43.6
Percentage of Assets us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees18.624.6

Long Term Debt Current

us-gaap:LongTermDebtCurrent us-gaap:StatementScenario

us-gaap:LongTermDebtCurrent

srt:ScenarioForecast


Long
Period End2022-04-30
Value1000
Percentage of LongTermDebtCurrent100.0
Percentage of Assets0.0
Percentage of Assets srt:ScenarioForecast0.0

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value849710210210298969392
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.30.30.30.30.30.30.3

Liabilities Noncurrent

us-gaap:LiabilitiesNoncurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:LiabilitiesNoncurrent

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Liabilities
Period End2020-12-312019-12-31
Value37712267
Percentage of LiabilitiesNoncurrent100.0100.0
Percentage of Assets11.67.5
Percentage of Assets us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees63.550.9

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2020-09-302020-06-302011-12-312010-12-31
Value6200550084959150
Percentage of LongTermDebt100.0100.0100.0100.0
Percentage of Assets19.516.542.946.5

us-gaap:LongTermDebt us-gaap:CreditFacility

us-gaap:RevolvingCreditFacility


Long
Period End2020-12-312020-06-30
Value1120011000
Percentage of LongTermDebt0.0200.0
Percentage of Assets34.533.0
Percentage of Assets us-gaap:RevolvingCreditFacility0.00.0

us-gaap:LongTermDebt us-gaap:DebtInstrument

rcl:ExportCreditFacilities


Long
Period End2021-03-31
Value6300
Percentage of LongTermDebt0.0
Percentage of Assets18.3
Percentage of Assets rcl:ExportCreditFacilities0.0

rcl:NonExportCreditFacilities


Long
Period End2021-03-31
Value4900
Percentage of LongTermDebt0.0
Percentage of Assets14.3
Percentage of Assets rcl:NonExportCreditFacilities0.0

us-gaap:LongTermDebt us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

rcl:OasisoftheSeasUnsecuredTermLoan, us-gaap:InterestRateSwap, us-gaap:FairValueHedging


Long
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-30
Value355270708787105105122122140140157157175175192192210227
Percentage of LongTermDebt0.01.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.10.20.20.20.30.30.40.40.50.50.60.60.70.70.80.80.90.91.01.1
Percentage of Assets rcl:OasisoftheSeasUnsecuredTermLoan us-gaap:InterestRateSwap us-gaap:FairValueHedging0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:InterestRateSwap, us-gaap:FairValueHedging


Long
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value685702720720737737755755772772790790807807825825842842
Percentage of LongTermDebt0.012.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets2.12.12.22.42.52.52.62.72.93.23.33.53.73.73.73.73.83.7
Percentage of Assets us-gaap:InterestRateSwap us-gaap:FairValueHedging0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt us-gaap:StatementScenario, us-gaap:CreditFacility

srt:ScenarioForecast, us-gaap:RevolvingCreditFacility


Long
Period End2021-03-31
Value130
Percentage of LongTermDebt0.0
Percentage of Assets0.4
Percentage of Assets srt:ScenarioForecast us-gaap:RevolvingCreditFacility0.0

us-gaap:LongTermDebt us-gaap:StatementScenario, us-gaap:DebtInstrument

srt:ScenarioForecast, rcl:ExportCreditFacilities


Long
Period End2021-03-31
Value6200
Percentage of LongTermDebt0.0
Percentage of Assets18.1
Percentage of Assets srt:ScenarioForecast rcl:ExportCreditFacilities0.0

srt:ScenarioForecast, rcl:NonExportCreditFacilities


Long
Period End2021-03-31
Value4900
Percentage of LongTermDebt0.0
Percentage of Assets14.3
Percentage of Assets srt:ScenarioForecast rcl:NonExportCreditFacilities0.0

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value20078207141795717633177531227384148819892275268355764673417664635060766478684181018419915378067767758475927470764462137099746165115980634759756970662370687856
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets59.660.355.355.453.336.727.829.629.926.230.228.230.532.028.527.529.431.136.337.540.737.237.136.235.535.836.931.735.537.132.429.831.830.135.233.735.939.7

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value5155986456946987966177315615605834974394644525305766376457397988717987576911089935627514504486498524491482515546437471480410409356321
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.51.72.02.22.12.42.02.51.92.02.11.81.81.92.02.42.62.92.93.33.64.23.83.63.25.24.53.22.62.52.42.52.62.52.42.62.82.22.42.42.12.11.81.8

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value533547563546569583601620644
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.61.71.71.71.72.02.12.2

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value101112117110
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0
Percentage of Assets0.30.30.40.3

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value8284109104
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0
Percentage of Assets0.20.20.30.3

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value76778175
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0
Percentage of Assets0.20.20.30.2

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value72
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.2

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value368
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets1.1

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-31
Value618644666648698713736796
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.81.92.12.02.32.42.52.8

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value1293876873863
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0100.0
Percentage of Assets3.82.62.72.7

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value675231206214
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0
Percentage of Assets2.00.70.60.7

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value788491728760832889631023112163119761153811269111051133810773106461070210435968392669121879081457887806382558320797382849021884987768808876283668338830887028271859284078438834882777942749968036757
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets23.426.727.026.226.930.640.140.238.739.240.141.844.844.448.047.244.042.140.939.236.237.638.539.438.938.240.046.044.243.643.943.641.942.041.944.242.042.942.541.841.841.940.341.10.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value-58.167-55.079-65.542-62.511-59.425-53.147-45.558-48.854-36.398-26.676-26.023-33.666-28.083
Percentage of StockholdersEquity-0.7-0.6-0.7-0.8-0.7-0.5-0.4-0.4-0.3-0.2-0.2-0.3-0.3
Percentage of Assets-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.1-0.1-0.1-0.2-0.1
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value-588.741-640.217-650.519-798.668-864.803-989.134-688.529-825.331-560.107-488.373-537.216-250.355-820.85
Percentage of StockholdersEquity-7.5-7.0-7.4-9.6-9.6-9.7-5.7-6.9-4.9-4.3-4.8-2.3-9.0
Percentage of Assets-1.7-1.9-2.0-2.5-2.6-3.0-2.3-2.8-1.9-1.7-1.9-1.1-3.7
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-663.955-708.854-739.341-869.107-951.227-1095.617-797.713-946.363-653.173-578.98-627.734-230.58-265.2-182.815-334.265-916.484-1328.433-896.9945.671-134.516-75.93825182-319.936120
Percentage of StockholdersEquity-8.4-7.7-8.4-10.4-10.6-10.7-6.6-7.9-5.7-5.1-5.7-2.0-2.5-1.7-3.1-10.0-16.5-10.80.1-1.6-0.90.32.4-4.71.8
Percentage of Assets-2.0-2.1-2.3-2.7-2.9-3.3-2.6-3.2-2.2-2.0-2.3-0.9-1.1-0.8-1.5-4.1-6.3-4.30.0-0.7-0.40.11.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value-17.047-13.558-23.28-7.928-26.999-53.336-63.626-72.178-56.668-63.931-64.495-50.244-67.551
Percentage of StockholdersEquity-0.2-0.1-0.3-0.1-0.3-0.5-0.5-0.6-0.5-0.6-0.6-0.5-0.7
Percentage of Assets-0.1-0.0-0.1-0.0-0.1-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.3
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value7527751359984329370034733493346634543432342034253397339033903328329732533159310930713027297329522942
Percentage of StockholdersEquity95.581.968.552.041.333.928.728.929.930.530.830.231.531.831.736.540.939.335.937.436.538.139.643.443.6
Percentage of Assets22.321.918.513.611.110.411.511.611.612.012.412.614.114.115.214.915.815.715.715.715.515.416.30.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value2.8262.8242.6522.4252.3722.3722.3652.3652.3642.3642.3582.3582.3582.3572.3522.3462.3392.3312.3082.2912.2762.2622.2432.2392.235
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value3083443155626929827699151152311412106921036610263100939429909090227860694465756054574458235301475445924114
Percentage of StockholdersEquity39.148.363.583.292.396.994.795.392.792.092.489.087.585.484.386.286.179.468.769.169.366.863.467.560.9
Percentage of Assets9.212.917.121.824.829.638.038.335.936.137.137.339.237.940.535.233.231.730.229.029.426.926.10.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-2065.959-2065.959-2063.991-2063.991-2063.991-2063.991-2058.091-1958.509-1958.509-1953.345-1953.345-1953.345-1790.805-1653.345-1378.306-1153.308-853.348-649.778-413.704-413.704-413.704-413.704-413.704-424.36-423.659
Percentage of StockholdersEquity-26.2-22.5-23.6-24.8-23.0-20.2-16.9-16.4-17.0-17.3-17.6-17.2-16.6-15.5-12.9-12.6-10.6-7.8-4.7-5.0-4.9-5.2-5.5-6.2-6.3
Percentage of Assets-6.1-6.0-6.4-6.5-6.2-6.2-6.8-6.6-6.6-6.8-7.1-7.2-7.4-6.9-6.2-5.2-4.1-3.1-2.1-2.1-2.1-2.1-2.30.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2826000.02824000.02652000.02425000.02372000.02372000.02365000.02365000.02364000.02364000.02358000.02358000.02358000.02357000.02352000.02351000.02351000.02351000.02346000.02346000.02346000.02345000.02339000.02338000.02337000.02337000.02331000.02329000.02326000.02324000.02308000.02302000.02299000.02297000.02291000.02284000.02282000.02282000.02276000.02275000.02273000.02273000.02262000.02243000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value75277513599843293700347334933466345434323420342533973390339033753357333833283316330632983297327932673257325332413223320931593137312531173109309330853080307130663054304830272973
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.321.918.513.611.110.411.511.611.612.012.412.614.114.115.215.315.215.214.914.814.715.715.815.615.315.615.716.516.115.915.715.615.715.715.715.715.715.415.515.215.315.415.416.3

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value30834431556269298276991511523114121069210366102631009394299090902288628238797178607702711269626944681966736554657565316108602660546103579257945744616358235848582358095431539353014754
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.212.917.121.824.829.638.038.335.936.137.137.339.237.940.540.137.436.235.234.331.633.233.232.531.231.431.733.330.529.930.230.429.029.229.031.329.629.229.428.827.227.326.926.1

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value-663.955-708.854-739.341-869.107-951.227-1095.617-797.713-946.363-653.173-578.98-627.734-230.58-265.2-182.815-334.265-526.894-761.038-892.322-916.484-1077.534-1172.062-1322.56-1328.433-1196.389-973.024-1190.98-896.994-340.889-71.33-46.8055.671-66.916-140.076-161.36-134.516-143.087-225.74174-75.938-25.78727324725182
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-2.0-2.1-2.3-2.7-2.9-3.3-2.6-3.2-2.2-2.0-2.3-0.9-1.1-0.8-1.5-2.4-3.5-4.1-4.1-4.8-5.2-6.3-6.3-5.7-4.5-5.7-4.3-1.7-0.4-0.20.0-0.3-0.7-0.8-0.7-0.7-1.10.4-0.4-0.11.41.30.11.0

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2065206520632063206320632058195819581953195319531790165313781278115311531153115311031053853649649649649413413413413413413413413413413413413413413413413413
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.16.06.46.56.26.26.86.66.66.87.17.27.46.96.25.85.25.25.25.14.95.04.13.13.03.13.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.3

Stock Issued During Period Value New Issues

us-gaap:StockIssuedDuringPeriodValueNewIssues

us-gaap:StockIssuedDuringPeriodValueNewIssues


Stock
Period End2021-06-302021-03-31
Value-0.1291496
Percentage of StockIssuedDuringPeriodValueNewIssues100.0100.0
Percentage of Assets0.00.0

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-31
Value-0.1291496
Percentage of StockIssuedDuringPeriodValueNewIssues100.0100.0
Percentage of Assets0.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.0

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-31
Value0.00.17
Percentage of StockIssuedDuringPeriodValueNewIssues-0.00.0
Percentage of Assets0.00.0
Percentage of Assets us-gaap:CommonStock0.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-460.371-809.183-825.398-857.432-2247.533198609911111710787328151007924419795862796515730793477338567613426284578565315181557431241209588368215183505481285227425597412
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-904.2-1926.0-2417.82545.2-1279.99.824.228.639.844.231.429.243.145.621.031.039.339.727.028.537.724.917.822.529.823.515.624.228.516.79.824.122.912.611.626.420.211.710.321.827.217.114.220.637.327.8

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-216.115-967.56-389.873-197.216-250.3-1341.177-689.062-502.939-1448.957-450.448-1130.546-1217.631-495.836-1645.145-135.581-85.679-115.932123-207.333-305.109-1975.704-236.746-273.266-253.137-816.996-399.576-1425.563-18.972-128.473-197.37-246.134-133.505-251.386-193.513-880.0-70.154-154.726-158.443-149.327-821.197-171.792217-1348.514-76.476-694.201-168.727
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-424.5-2302.9-1142.0585.4-142.5-66.0-27.4-15.8-51.6-18.5-48.5-43.5-21.2-81.1-6.8-3.3-5.36.2-10.9-11.9-93.8-12.3-14.4-10.0-39.7-22.0-78.4-0.8-6.5-10.5-13.3-5.8-13.4-10.1-48.7-3.2-8.5-8.6-8.4-35.4-9.713.0-84.0-3.7-43.3-11.4

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-164.93231831880-74.4442753479044-366.012318-667.681432551-497.896711-306.086-700.217-725.099-944.394-353.141-403.5131247-246.762-82.592-322.023131191149-557.267-467.461-107.50560-419.838-192.104-25.672621-486.405-270.471-44.595-225.503233-231.656-452.6681098-228.655137-250.625
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-323.97578.25507.1221.01568.3235.71.8-11.511.4-27.418.519.7-21.335.1-15.3-27.3-33.0-47.0-18.5-15.759.2-12.9-4.3-12.86.41.163.2-23.3-23.6-5.73.3-18.2-10.2-1.334.4-21.8-14.9-2.4-12.710.0-13.1-27.168.4-11.18.6-16.9

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-841.0941406667-1129.9032553647-32.99241-13.196-39.65533145-2.247-8.867
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1652.03348.91955.83354.0145.7179.4-1.31.3-0.5-1.61.45.2-0.1-0.4

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value36353426217.7957.8373.687101010156.175108.38111121313131312
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value45-7.499-43.509-208.704-732.944851247.417348.84356-23.409-51.625110-40.6567.802135646-58.486-27.34268-2.363-37.5835.3279.341-6.9837.56-27.905-13.323-24.45879-23.222-13.043-10.2343426-14.263-17.743-18.1217.56985-32.401-6.72845-21.437
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value133.708-7.402-10.164-25.10915-5.107-0.796104.3662.0891111-0.567-8.555100.709-5.391-4.77.773-1.12-0.274-9.574-9.146142.615-12.354-6.123-1.673-6.104-9.2218-4.527-0.1522.068-2.874-0.693.141-7.0678.1744.65812140.6480.9824.625
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Other Operating Capital Net

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value34-35.935-16.85-23.2621.65326-30.5751.653-20.46220-24.6183.495-8.2691120-9.422-0.2286.93-23.99-18.3493214429.404-7.204-12.6010.422-2.933-11.312-7.656-11.4034.513-1.2520.9792110-20.4291415-25.799-3.6078.117246.051-7.698-0.164
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-460.371-809.183-825.398-857.432-2247.533198609911111710787328151007924419795862796515730793477338567613426284578565315181557431241209588368215183505481285227425597412
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-904.2-1926.0-2417.82545.2-1279.99.824.228.639.844.231.429.243.145.621.031.039.339.727.028.537.724.917.822.529.823.515.624.228.516.79.824.122.912.611.626.420.211.710.321.827.217.114.220.637.327.8

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value-1347.255-1131.722-1366.935-1346.756-1639.292-1444.4792738834722493158104662182887523692142616932299920622818445109490137267.0183652476-392.803367-3.65346363989391313505387-4.71229-36.276
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2646.1-2693.7-4004.13997.7-933.5-71.110.827.716.810.213.529.019.910.814.429.316.810.713.727.010.95.210.99.19.02.56.020.57.01.40.415.81.34.0-21.716.5-0.22.62.117.25.35.52.017.03.45.90.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1347.255-1131.722-1366.935-1346.756-1639.292-1444.479273883472249315810466218
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2646.1-2693.7-4004.13997.7-933.5-71.110.827.716.810.213.529.019.910.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1347.255-1131.722-1366.935-1339.312-1631.848-1437.035280890479256320810466218
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2646.1-2693.7-4004.13975.6-929.3-70.711.127.917.110.513.729.019.910.8

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value16189.9082116-7.428249.2821427-17.35931112016171817108.7117.5655.765
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-216.115-967.56-389.873-197.216-250.3-1341.177-689.062-502.939-1448.957-450.448-1130.546-1217.631-495.836-1645.145-135.581-85.679-115.932123-207.333-305.109-1975.704-236.746-273.266-253.137-816.996-399.576-1425.563-18.972-128.473-197.37-246.134-133.505-251.386-193.513-880.0-70.154-154.726-158.443-149.327-821.197-171.792217-1348.514-76.476-694.201-168.727
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-424.5-2302.9-1142.0585.4-142.5-66.0-27.4-15.8-51.6-18.5-48.5-43.5-21.2-81.1-6.8-3.3-5.36.2-10.9-11.9-93.8-12.3-14.4-10.0-39.7-22.0-78.4-0.8-6.5-10.5-13.3-5.8-13.4-10.1-48.7-3.2-8.5-8.6-8.4-35.4-9.713.0-84.0-3.7-43.3-11.4

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value224106139118113912526824751396470115029649217201761151481221802661797249252209846304125221616417722913721717886210614517714377818566126178681166
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-164.93231831880-74.4442753479044-366.012318-667.681432551-497.896711-306.086-700.217-725.099-944.394-353.141-403.5131247-246.762-82.592-322.023131191149-557.267-467.461-107.50560-419.838-192.104-25.672621-486.405-270.471-44.595-225.503233-231.656-452.6681098-228.655137-250.625
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-323.97578.25507.1221.01568.3235.71.8-11.511.4-27.418.519.7-21.335.1-15.3-27.3-33.0-47.0-18.5-15.759.2-12.9-4.3-12.86.41.163.2-23.3-23.6-5.73.3-18.2-10.2-1.334.4-21.8-14.9-2.4-12.710.0-13.1-27.168.4-11.18.6-16.9

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:ProceedsFromIssuanceOfLongTermDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value65024948750.0562070524453312432316196426961384254421841446123010061300737378115191437586162674922367128615609300.01399120164357020014517070521648513390.0946135
Percentage of ProceedsFromIssuanceOfLongTermDebt100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7574274145.8582502921635415186211461129280316351394223619081849184015471079235613821231895140558776562469616387903951564106952688443131392409432944222209790378
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments Of Dividends

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value0.00.01621631631461461461461261261271281031031021020.080162820.065131670.05576890.0612627520.021430.0
Percentage of PaymentsOfDividends0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value46.1841.2229.0632.1532.8233.6936.0336.333.5630.6228.14
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-31
Value28
Percentage of DeferredTaxAssetsValuationAllowance100.0

rcl:AssetImpairmentChargesAndCreditLosses

rcl:AssetImpairmentChargesAndCreditLosses


Asset
Period End2021-06-302021-03-312020-06-302020-03-31
Value40-0.4491561108
Percentage of AssetImpairmentChargesAndCreditLosses100.0100.0100.0100.0

rcl:CommercialPaperMaximumBorrowingCapacity

rcl:CommercialPaperMaximumBorrowingCapacity


Commercial
Period End2021-03-312020-05-312019-09-302019-08-312018-06-30
Value300300290029001200
Percentage of CommercialPaperMaximumBorrowingCapacity100.0100.0100.0100.0100.0

rcl:DebtInstrumentBorrowingCapacityTerminated us-gaap:StatementScenario, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

rcl:DebtInstrumentBorrowingCapacityTerminated

srt:ScenarioForecast, rcl:UnsecuredTermLoanAgreement, us-gaap:UnsecuredDebt


Debt
Period End2023-10-312022-04-30
Value600300
Percentage of DebtInstrumentBorrowingCapacityTerminated100.0100.0

rcl:DebtInstrumentCovenantMonthlyMinimumLiquidityAmount

rcl:DebtInstrumentCovenantMonthlyMinimumLiquidityAmount


Debt
Period End2021-06-302021-03-312020-09-302020-06-30
Value0.03500.0300
Percentage of DebtInstrumentCovenantMonthlyMinimumLiquidityAmount0.0100.00.0100.0

rcl:DebtInstrumentCovenantMonthlyMinimumLiquidityAmount us-gaap:StatementScenario

srt:ScenarioForecast


Debt
Period End2021-03-31
Value500
Percentage of DebtInstrumentCovenantMonthlyMinimumLiquidityAmount142.9

rcl:DebtInstrumentCovenantMonthlyMinimumLiquidityAmount us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Debt
Period End2020-10-312020-08-03
Value350500
Percentage of DebtInstrumentCovenantMonthlyMinimumLiquidityAmount0.00.0

rcl:DebtInstrumentCovenantMonthlyMinimumLiquidityAmountIfAdditionalCapitalRaised us-gaap:StatementScenario

rcl:DebtInstrumentCovenantMonthlyMinimumLiquidityAmountIfAdditionalCapitalRaised

srt:ScenarioForecast


Debt
Period End2021-03-31
Value350
Percentage of DebtInstrumentCovenantMonthlyMinimumLiquidityAmountIfAdditionalCapitalRaised100.0

rcl:DerivativeInstrumentCreditRiskExposure

rcl:DerivativeInstrumentCreditRiskExposure


Derivative
Period End2021-06-302021-03-312020-12-312019-09-302019-06-302019-03-312018-09-302018-06-302017-12-31
Value154.824-1.2-17.219234205212
Percentage of DerivativeInstrumentCreditRiskExposure100.0100.0100.0100.0100.0100.0100.0100.0100.0

rcl:GainRecognizedInIncomeRelatedToExcludedComponentForNetInvestmentHedge

rcl:GainRecognizedInIncomeRelatedToExcludedComponentForNetInvestmentHedge


Gain
Period End2021-06-302021-03-312020-12-312020-09-30
Value1.6561.6371.6741.673
Percentage of GainRecognizedInIncomeRelatedToExcludedComponentForNetInvestmentHedge100.0100.0100.0100.0

rcl:GainRecognizedInIncomeRelatedToExcludedComponentForNetInvestmentHedge us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

rcl:PullmanturAndCDFCroisieresDeFrance


Gain
Period End2020-12-312020-09-302020-06-30
Value0.02323
Percentage of GainRecognizedInIncomeRelatedToExcludedComponentForNetInvestmentHedge0.01410.60.0

rcl:LeaseRightOfUseAssetsImpairmentLoss us-gaap:FairValueByMeasurementFrequency

rcl:LeaseRightOfUseAssetsImpairmentLoss

us-gaap:FairValueMeasurementsNonrecurring


Lease
Period End2020-12-312020-09-302020-06-302020-03-31
Value14-8.3071345
Percentage of LeaseRightOfUseAssetsImpairmentLoss100.0100.0100.0100.0

rcl:LesseeFinanceLeaseOptionToPurchasePurchasePrice us-gaap:PropertyPlantAndEquipmentByType

rcl:LesseeFinanceLeaseOptionToPurchasePurchasePrice

rcl:PortTerminal


Lessee
Period End2021-06-30
Value220
Percentage of LesseeFinanceLeaseOptionToPurchasePurchasePrice100.0

rcl:LineOfCreditBorrowingCapacityTerminated us-gaap:StatementScenario, us-gaap:CreditFacility, us-gaap:DebtInstrument

rcl:LineOfCreditBorrowingCapacityTerminated

srt:ScenarioForecast, us-gaap:RevolvingCreditFacility, rcl:UnsecuredRevolvingCreditFacilityLIBORPlus1Point75Percent


Line
Period End2024-04-302022-10-31
Value1100200
Percentage of LineOfCreditBorrowingCapacityTerminated100.0100.0

rcl:LossRecognizedInOtherComprehensiveIncomeLossRelatedToExcludedComponentForNetInvestmentHedge

rcl:LossRecognizedInOtherComprehensiveIncomeLossRelatedToExcludedComponentForNetInvestmentHedge


Loss
Period End2021-06-302021-03-312020-12-31
Value1041000.0993000.01089000.0
Percentage of LossRecognizedInOtherComprehensiveIncomeLossRelatedToExcludedComponentForNetInvestmentHedge100.0100.0100.0

rcl:NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

rcl:NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet


Noncash
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value16-0.4911936-120.765-24.942-4.0674.78
Percentage of NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet100.0100.0100.0100.0100.0100.0100.0100.0

rcl:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding

rcl:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding


Other
Period End2021-06-302020-09-302020-06-302019-09-302019-06-30
Value-3.4891926-15.517.263
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding100.0100.0100.0100.0100.0

rcl:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302020-09-302020-06-302019-09-302019-06-30
Value-3.4891926-15.517.263
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings


Other
Period End2020-09-302020-06-30
Value0.003-0.003
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding0.0-0.0

rcl:PercentageOfTotalRevenuesByCountry us-gaap:ProductOrService, us-gaap:StatementGeographical

rcl:PercentageOfTotalRevenuesByCountry

rcl:PassengerTicket, country:CN


Percentage
Period End2021-06-302021-03-312020-06-302019-06-302018-09-302017-09-30
Value-16.031.00.110.050.070.1
Percentage of PercentageOfTotalRevenuesByCountry100.0100.0100.0100.0100.0100.0

rcl:PassengerTicket, country:GB


Percentage
Period End2020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302017-12-312017-09-302017-06-30
Value14.00.1800.120.0900.130.100.130.09
Percentage of PercentageOfTotalRevenuesByCountry0.0163.60.00.0180.00.0185.70.00.0130.00.0

rcl:PassengerTicket, country:SG


Percentage
Period End2021-06-302021-03-31
Value54.069.0
Percentage of PercentageOfTotalRevenuesByCountry-337.5222.6

rcl:PassengerTicket, country:US


Percentage
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value44.0066.00.610.6800.620.670.660.010.590.630.6-0.010.560.630.6
Percentage of PercentageOfTotalRevenuesByCountry-275.00.00.0554.50.00.00.01340.00.00.0842.90.00.00.0560.00.00.0

rcl:PassengerTicket, rcl:OtherRegion


Percentage
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2.0-7.020.00.10.2300.260.240.26-0.010.210.270.270.010.210.280.28
Percentage of PercentageOfTotalRevenuesByCountry-12.50.00.090.90.00.00.0480.00.00.0300.00.00.00.0210.00.00.0

rcl:SaleOfStockConsiderationReceivedOnTransactionGross us-gaap:SubsequentEventType

rcl:SaleOfStockConsiderationReceivedOnTransactionGross

us-gaap:SubsequentEvent


Sale
Period End2020-10-31
Value575
Percentage of SaleOfStockConsiderationReceivedOnTransactionGross100.0

rcl:StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans

rcl:StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1418172018-20.69927111711-4.91287.507-0.057
Percentage of StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

rcl:StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1418172018-20.70627112211-4.91287.506-0.062
Percentage of StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans100.0100.0100.0100.0100.0100.0100.0100.0129.999.9100.0100.0100.0108.8

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.0020.0020.0010.0010.00.0070.00.0010.00.0060.00.00.0010.005
Percentage of StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans0.00.00.00.00.0-0.00.00.00.00.1-0.00.00.0-8.8

us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt

us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt


Adjustments
Period End2020-12-312020-09-302020-06-30
Value980.0208
Percentage of AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt100.00.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2020-12-312020-09-302020-06-30
Value980.0208
Percentage of AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt100.00.0100.0

us-gaap:AmortizationOfDebtDiscountPremium

us-gaap:AmortizationOfDebtDiscountPremium


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value272937220.0536.6157.687.2338.4347.9166.808
Percentage of AmortizationOfDebtDiscountPremium100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationOfFinancingCostsAndDiscounts us-gaap:LongtermDebtType

us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:ConvertibleNotesPayable


Amortization
Period End2020-12-31
Value27
Percentage of AmortizationOfFinancingCostsAndDiscounts100.0

us-gaap:AssetImpairmentCharges

us-gaap:AssetImpairmentCharges


Asset
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-09-302014-12-312014-09-302013-12-31
Value8915611080.00.00.00.00.00.010230.00.00.00.00.00.00.04110.00.033
Percentage of AssetImpairmentCharges100.0100.0100.00.00.00.00.00.00.0100.0100.00.00.00.00.00.00.00.0100.00.00.0100.0

us-gaap:AssetImpairmentCharges us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsNonrecurring


Asset
Period End2020-12-312020-09-302020-06-302020-03-31
Value18183641109
Percentage of AssetImpairmentCharges0.093.441.5100.1

us-gaap:AssetImpairmentCharges us-gaap:PropertyPlantAndEquipmentByType

us-gaap:ConstructionInProgress


Asset
Period End2021-06-30
Value40
Percentage of AssetImpairmentCharges0.0

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1


Business
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.0-0.5216.414-51.0197.70.0100.00.00.0
Percentage of BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability10.0100.0100.0100.0100.00.0100.00.00.00.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value6.325262.586-50.7233529860.00.00.0
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries

us-gaap:CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries


Cash
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0.00.2240.01.9911.8926738421.40482121372.414929274.57247230.8271.3472.81.2
Percentage of CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries0.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation

us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1

us-gaap:InterestRateContract, us-gaap:FairValueHedging, us-gaap:InterestExpense


Change
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-31
Value0.317-0.5520.4810.0392.8720-3.0922.9210-2.25712-3.512-5.31-12.570.3650.60.8691.1737.488
Percentage of ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestRateSwap, us-gaap:FairValueHedging, us-gaap:InterestExpense


Change
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0.317-0.5520.4810.0392.8720-3.0922.9210-2.25712-3.512-5.31-12.570.3650.60.8691.1731.3731.7371.9762.3622.6362.7932.8722.9763.0183.0633.0673.06915-3.0222.4980.77926-3.054
Percentage of ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.031.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:FairValueHedging


Change
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0.317-0.5520.4810.0392.8720-3.0922.92105.83512-3.512-5.31-12.57-6.0490.0556.22-0.358-30.844-5.9251128-8.36525-12.84118210.0531715-114.263-3.98-55.177-0.7923-0.754
Percentage of ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1100.0100.0100.0100.0100.0100.0100.0100.0100.0-258.5100.0100.0100.0100.0-1657.39.2715.8-30.50.00.00.0382.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation

us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1

us-gaap:InterestRateContract, us-gaap:FairValueHedging, us-gaap:InterestExpense


Change
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-03-312016-03-31
Value2.0682.932.0422.379-1.904-21.332.398-4.116-13.287-8.459-14.0072.1243.374130.07.203
Percentage of ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:InterestRateSwap, us-gaap:FairValueHedging, us-gaap:InterestExpense


Change
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value2.0682.932.0422.379-1.904-21.332.398-4.116-13.287-8.459-14.0072.1243.374130.00.00.00.00.00.03.2783.9253.9683.9683.9253.8823.9683.9683.9255.54265-9.5039.3239.27655-8.634
Percentage of ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.054.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:FairValueHedging


Change
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value2.0682.932.0422.379-1.904-21.332.398-4.116-13.287-8.459-14.0072.1243.374136.9061.013-4.3112.457297.423-5.323-19.77514-16.28418-8.459-11.2147.902-7.696-5.893190-8.883641077-21.195
Percentage of ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.0-274.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CostDirectLabor us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:CostDirectLabor

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Cost
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1547000.0743000.0517000.0528000.0505000.0202000.0194000.0195000.0188000.0
Percentage of CostDirectLabor100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease

rcl:PullmanturAndCDFCroisieresDeFrance


Cumulative
Period End2020-12-312020-09-302020-06-30
Value0-92600000.0-92600000.0
Percentage of CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease0.0100.0100.0

us-gaap:DebtInstrumentConvertibleConversionRatio1 us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentConvertibleConversionRatio1

rcl:SeniorConvertibleNotesDue2023, us-gaap:ConvertibleNotesPayable


Debt
Period End2020-10-31
Value0.012121
Percentage of DebtInstrumentConvertibleConversionRatio1100.0

us-gaap:DebtInstrumentConvertibleConversionRatio1 us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

rcl:SeniorConvertibleNotesDue2023, us-gaap:ConvertibleNotesPayable, us-gaap:SubsequentEvent


Debt
Period End2020-10-31
Value0.012121
Percentage of DebtInstrumentConvertibleConversionRatio1100.0

us-gaap:DeferredOtherTaxExpenseBenefit

us-gaap:DeferredOtherTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-4.894-3.556-4.205-1.92-2.9190.2533.0810.870.8112.9830.247-2.0330.611-1.5041.214-0.5680.4740.611.0071.253-0.4790.8273.465-16.03.054-0.52-45.614-1.7570.3012.633
Percentage of DeferredOtherTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationAndAmortization

us-gaap:DepreciationAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value323310318317319324321320311292280259253240240240234235233229221210209210206200193192192193190188186189188182180179179177172173163162160157
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationAndAmortization us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ForeignExchangeForward, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-03-31
Value3.8553.7813.783.7823.783.33724-3.592-3.545-3.33422-3.157-3.156-3.31218-2.71-2.718.114
Percentage of DepreciationAndAmortization1.21.21.21.21.21.07.6-1.1-1.1-1.18.0-1.2-1.2-1.47.9-1.1-1.23.8

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value15-0.84375-8.2053.351-119.88225-24.94-4.0674.78-19.751-11.647-37.5627.813.983212113-45.676-2.374-18.43414-6.057-32.70511-28.083-26.352-35.0758.9511.89-12.3918-18.851-8.344-2.2635.48-15.791117.094-13.0385.339241.3423.185-4.247
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:CommodityContract, rcl:OtherIncomeAndExpense


Derivative
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value1412-13.112-9.153-67.206-0.8621.095-0.021-0.098-0.041-0.0280.213-0.03-0.878-0.175-0.02-0.060.224-1.172-0.0730.0220.016-0.076
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet96.6-1501.2159.8-273.156.1-3.4-4.40.5-2.10.20.2-0.6-0.4-22.0-0.8-0.1-0.4-0.549.40.40.2-0.30.2

us-gaap:ForeignExchangeForward, rcl:OtherIncomeAndExpense


Derivative
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-30
Value0.524-13.4984.90712-52.676-26.035-4.1685.014-12.097-36.8945.635212113-2.464-23.70314-32.70511
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet3.41601.2-59.8373.143.9104.4102.5104.9103.998.272.2100.8100.1100.0103.8128.6100.0100.0100.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.00.00.0163162163146146146146127127
Percentage of DividendsCommonStockCash0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.00.00.0163162163146146146146127127
Percentage of DividendsCommonStockCash0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value324000.0-192000.02931000.0-811000.0-281000.0-672000.02234000.0-861000.0-96000.020000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment us-gaap:FairValueByMeasurementFrequency

us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment

us-gaap:FairValueMeasurementsNonrecurring


Equity
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.00.039
Percentage of EquityMethodInvestmentOtherThanTemporaryImpairment0.00.00.0100.0

us-gaap:FinanceLeaseInterestExpense

us-gaap:FinanceLeaseInterestExpense


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value364000.0310000.0675000.0557000.01263000.01933000.04675000.01514000.01570000.0596000.0
Percentage of FinanceLeaseInterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseInterestPaymentOnLiability

us-gaap:FinanceLeaseInterestPaymentOnLiability


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-03-31
Value364000.0310000.0675000.0558000.01263000.01933000.0596000.0
Percentage of FinanceLeaseInterestPaymentOnLiability100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeasePrincipalPayments


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-03-31
Value3.634.3056.4874.7874.6813.8233.606
Percentage of FinanceLeasePrincipalPayments100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAssetAmortization

us-gaap:FinanceLeaseRightOfUseAssetAmortization


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value3.9833.7443.960.9462.8864.8817.2396.0815.5293.195
Percentage of FinanceLeaseRightOfUseAssetAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery


Financing
Period End2020-12-31
Value10
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs


Financing
Period End2021-06-302021-03-31
Value-0.2470.529
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

rcl:PullmanturAndCDFCroisieresDeFrance, us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Financing
Period End2020-09-302020-06-302020-03-31
Value1.91812
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.00.00.0

us-gaap:ForeignCurrencyTransactionLossBeforeTax

us-gaap:ForeignCurrencyTransactionLossBeforeTax


Foreign
Period End2020-09-30
Value0.0
Percentage of ForeignCurrencyTransactionLossBeforeTax0.0

us-gaap:FuelCosts

us-gaap:FuelCosts


Fuel
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5941435379194178177181160195182172160172160170177182178176175188199202205229230242244234215232241229213237228208202188166163164164154
Percentage of FuelCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FuelCosts us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:CommodityContract, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Fuel
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-7.523-3.7592.8875.5981214-63.7442.4351318-2.8254.5482.043-5.131255-32.386-41.835
Percentage of FuelCosts-12.7-9.06.610.416.07.3-35.81.47.311.2-1.42.51.2-3.2148.6-20.1-24.5

us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments us-gaap:DerivativeInstrumentRisk

us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments

us-gaap:ForwardContracts


Gain
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-31
Value4.912-52.7-26.0-4.25.0-12.1-36.95.6222113-2.5-24.7153211-28.1-35.19.01.916-16.9-8.64.5-4.18.2
Percentage of GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:ForwardContracts, us-gaap:Nondesignated


Gain
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.5-13.512-52.7
Percentage of GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments0.00.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:GoodwillForeignCurrencyTranslationGainLoss


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-312018-12-31
Value9000.087000.0168000.0-220000.0-41000.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss us-gaap:ReportingUnit

rcl:RoyalCaribbeanInternational


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-312018-12-31
Value9000.087000.0168000.0-220000.0-41000.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0

us-gaap:GoodwillImpairmentLoss

us-gaap:GoodwillImpairmentLoss


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.00.0576
Percentage of GoodwillImpairmentLoss0.00.00.0100.0

us-gaap:GoodwillImpairmentLoss us-gaap:FairValueByMeasurementFrequency, us-gaap:ReportingUnit

us-gaap:FairValueMeasurementsNonrecurring, rcl:SilverseaCruises


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.00.0576
Percentage of GoodwillImpairmentLoss0.00.00.0100.0

us-gaap:GoodwillImpairmentLoss us-gaap:ReportingUnit

rcl:SilverseaCruises


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.00.0576
Percentage of GoodwillImpairmentLoss0.00.00.0100.0

us-gaap:GoodwillTransfers us-gaap:ReportingUnit

us-gaap:GoodwillTransfers

rcl:CelebrityCruises


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-31
Value0002694000.0
Percentage of GoodwillTransfers0.00.00.0100.0

rcl:RoyalCaribbeanInternational


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-31
Value000-2694000.0
Percentage of GoodwillTransfers0.00.00.0-100.0

us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill us-gaap:FairValueByMeasurementFrequency

us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

us-gaap:FairValueMeasurementsNonrecurring


Impairment
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.00.030
Percentage of ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill0.00.00.0100.0

us-gaap:ImpairmentOfLongLivedAssetsHeldForUse us-gaap:PropertyPlantAndEquipmentByType

us-gaap:ImpairmentOfLongLivedAssetsHeldForUse

us-gaap:ConstructionInProgress


Impairment
Period End2020-09-30
Value83
Percentage of ImpairmentOfLongLivedAssetsHeldForUse100.0

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-48.088-59.871-73.028-78.013-51.853-10.3926010333334295442835852311334627211838149.216254.05.0
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInContractWithCustomerLiability


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value53395-35.20514-663.166-959.55518-499.117958036-391.1926247717-306.691
Percentage of IncreaseDecreaseInContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInInterestPayableNet

us-gaap:IncreaseDecreaseInInterestPayableNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value33-15.726181127.46644-54.47149-44.81845-26.96232-29.21342-45.44541-39.7245-48.94647-33.47442-44.95629-23.77628-17.25822-27.017-32.002-17.5645-28.731-2.528-13.48135-15.083-22.294-14.18346-14.404-46.2496.249-9.159-33.341
Percentage of IncreaseDecreaseInInterestPayableNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value11-134.113-92.543-70.826-127.551101546102-68.688585537-109.136216010-57.344-2.4981.37774-53.108305114-53.681212.87387.579-36.213639-45.9532140-6.567-21.938-9.0625629-51.39912732.35-15.922
Percentage of IncreaseDecreaseInOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4926-24.561-21.834-225.005-24.47626-93.23912-4.701-76.1556289-10.648-47.1424.84832-9.035-49.54-3.46850-45.554-28.073-9.0567-44.673-32.2035.23430-5.706-25.1923319-37.796-19.0852730-55.486-11.2024538-22.502-4.481325.298
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInReceivables

us-gaap:IncreaseDecreaseInReceivables


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1087212-38.896-10.295-84.578-26.78422-30.1244-7.56833-26.343104816-33.8730.8285.06424-23.835-10.094-38.97230-36.177-18.095-30.262-53.93-52.23536-81.1236.806-18.827-2.2573414-35.582-21.069-32.818.741-28.155-35.648-55.30235-37.996-89.135
Percentage of IncreaseDecreaseInReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestAndOtherIncome

us-gaap:InterestAndOtherIncome


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value4.674.8615.2795.0175.2065.5345.1945.6256.3429.7846.1385.831137.733134.6935.8116.2525.9816.4725.6832.723.7811.7352.7723.7372.3212.1172.633.2763.4473.2993.4053.7475.2694.744
Percentage of InterestAndOtherIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseDebtExcludingAmortization us-gaap:LongtermDebtType

us-gaap:InterestExpenseDebtExcludingAmortization

us-gaap:ConvertibleNotesPayable


Interest
Period End2020-12-31
Value15
Percentage of InterestExpenseDebtExcludingAmortization100.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value11157.00632293342373835
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermPurchaseCommitmentAmount us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

us-gaap:LongTermPurchaseCommitmentAmount

us-gaap:CapitalAdditions


Long
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302013-12-312013-09-302013-06-302013-03-31
Value0.012900200100138008000.020010003500
Percentage of LongTermPurchaseCommitmentAmount0.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:MinorityInterestDecreaseFromRedemptions

us-gaap:MinorityInterestDecreaseFromRedemptions


Minority
Period End2020-12-312020-09-30
Value0.0592
Percentage of MinorityInterestDecreaseFromRedemptions0.0100.0

us-gaap:NoncashOrPartNoncashAcquisitionInterestAcquired1

us-gaap:NoncashOrPartNoncashAcquisitionInterestAcquired1


Noncash
Period End2020-07-09
Value33.3
Percentage of NoncashOrPartNoncashAcquisitionInterestAcquired1100.0

us-gaap:NoncashOrPartNoncashAcquisitionInterestAcquired1 us-gaap:Ownership, us-gaap:SubsequentEventType

rcl:SilverseaCruises, us-gaap:SubsequentEvent


Noncash
Period End2020-07-09
Value0.333
Percentage of NoncashOrPartNoncashAcquisitionInterestAcquired11.0

us-gaap:NoncashOrPartNoncashAcquisitionInterestAcquired1 us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Noncash
Period End2020-07-09
Value0.333
Percentage of NoncashOrPartNoncashAcquisitionInterestAcquired11.0

us-gaap:NotionalAmountOfNonderivativeInstruments us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:NotionalAmountOfNonderivativeInstruments

rcl:LongTermDebtCurrent, us-gaap:NetInvestmentHedging


Notional
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value3.543-33.4423.302704.173145-149.23373-40.578-0.829-8.778881.0742.4414.15162-3.99433
Percentage of NotionalAmountOfNonderivativeInstruments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebt, us-gaap:NetInvestmentHedging


Notional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value1.605132-73.5730.4544824342391-388.8462393031-62.6282819.363-71.0483.99282-10.5672.784
Percentage of NotionalAmountOfNonderivativeInstruments0.00.0-2076.6-1.41482.4346.41009.1269.9260.6325.9-76.2-3834.0713.5319.1871.8-2910.696.1453.2264.68.4

us-gaap:NotionalAmountOfNonderivativeInstruments us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:NetInvestmentHedging


Notional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value42132-70.03-32.9885231346536-538.079313-9.65730-71.40637010-68.6078.141345-14.56135
Percentage of NotionalAmountOfNonderivativeInstruments0.00.0-1976.698.61582.4446.41109.1369.9360.6425.923.8-3734.0813.5419.1971.8-2810.6196.1553.2364.6108.4

us-gaap:NotionalAmountOfNonderivativeInstruments us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

rcl:TUICruises, us-gaap:NetInvestmentHedging


Notional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value35113-69.0-42.0402863388-81.52793628
Percentage of NotionalAmountOfNonderivativeInstruments0.00.0-1947.5125.61211.4406.9790.861.054.6379.4-89.2-3377.6

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent


Oci
Period End2020-12-312019-12-31
Value112137
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent100.0100.0

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Oci
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-4.6359.72-3.548-3.603-6.806-8.0943.094-12.65-9.917-0.841
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent0.00.0-3.20.00.00.02.30.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Oci
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value43-0.92713149101-322.985125-268.477-64.81461
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent0.00.0116.80.00.00.091.50.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Oci
Period End2021-06-302021-03-312020-06-302020-03-312019-06-302019-03-31
Value351886-320.789-67.46861
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent0.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Oci
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-3.4899.722-15.352-15.673-7.963108.552-15.517.2630.564
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent0.00.0-13.70.00.00.06.20.00.00.0

us-gaap:OperatingLeaseCost us-gaap:IncomeStatementLocation

us-gaap:OperatingLeaseCost

rcl:MarketingSellingAndAdministrativeExpense


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2.4756.0355.2555.6865.6625.3684.3364.2765.0185.679
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

rcl:SalesCommissionsTransportationandOther


Operating
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-11.91917171419191919
Percentage of OperatingLeaseCost-226.8310.4315.7274.7439.5445.7379.8335.6

us-gaap:OtherOperatingIncomeExpense


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value4.8115.139.0357.1797.747.0017.0776.936.936.931
Percentage of OperatingLeaseCost194.485.0171.9126.3136.7130.4163.2162.1138.1122.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-03-31
Value7.6185.531-8.72437322731
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value511014866124-300.605136-265.224-71.73448-397.43736-68.9142188230128
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value43-0.92713149101-322.985125-268.478-64.81461-404.49936-57.684
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax us-gaap:DerivativeInstrumentRisk

rcl:CommodityContractTwo


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value615562-5.08554-170.37653-113.467-44.076180-277.56961126
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax142.4-5959.747.4-10.353.952.842.242.368.0292.468.6169.0-219.8

us-gaap:ForeignExchangeForward


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value-2.574-99.581919642-100.01453-131.52319-90.144-89.285-35.397-193.329
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax-6.010742.369.6196.641.831.042.549.0-29.9-146.422.1-96.8335.2

us-gaap:InterestRateSwap


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value-15.71443-22.283-42.4884.406-52.59519-23.488-40.132-28.329-37.645108.867
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax-36.4-4682.6-17.0-86.34.316.315.38.761.9-46.09.327.8-15.4

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value-8.302-11.229-16.935-16.887-22.917-22.38-11.184-3.2536.9212-7.062-0.37311
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

rcl:CommodityContractTwo, rcl:FuelCosts


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value7.5233.759-2.887-5.598-12.689-14.233-3.8862.4351318-0.0934.5482.043
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax-90.6-33.517.033.155.463.634.7-74.9193.1141.61.3-1219.318.2

rcl:ForeignCurrencyForwardTwo, us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value-0.515-1.291-1.46-1.511-2.581-1.763-1.214-1.251-1.3-1.315-0.953-0.83514
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax6.211.58.68.911.37.910.938.5-18.8-10.313.5223.9130.2

us-gaap:CommodityContract, rcl:FuelCosts


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value7.5233.759-2.887-5.598-12.689-14.233-3.8862.4351318
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax-90.6-33.517.033.155.463.634.7-74.9193.1141.6

us-gaap:CommodityContract, rcl:OtherIncomeAndExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-0.007-0.4070.520.5362.1490.3440.624-0.472-1.188-0.256
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax0.13.6-3.1-3.2-9.4-1.5-5.614.5-17.2-2.0

us-gaap:CommodityContract, us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value-0.007-0.4070.520.5362.1490.3440.624-0.472-1.188-0.256-2.2380.466-0.133
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax0.13.6-3.1-3.2-9.4-1.5-5.614.5-17.2-2.031.7-124.9-1.2

us-gaap:ForeignExchangeContract, rcl:DepreciationAndAmortization


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-3.855-3.781-3.78-3.782-3.78-3.337-3.592-3.592-3.545-3.334
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax46.433.722.322.416.514.932.1110.4-51.2-26.2

us-gaap:ForeignExchangeContract, rcl:OtherIncomeAndExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-0.515-1.291-1.46-1.511-2.581-1.763-1.214-1.251-1.3-1.315
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax6.211.58.68.911.37.910.938.5-18.8-10.3

us-gaap:ForeignExchangeForward, rcl:DepreciationAndAmortization


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value-3.855-3.781-3.78-3.782-3.78-3.337-3.592-3.592-3.545-3.334-3.218-3.157-3.156
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax46.433.722.322.416.514.932.1110.4-51.2-26.245.6846.4-28.1

us-gaap:InterestRateContract, us-gaap:InterestExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-11.448-9.509-9.328-6.532-6.016-3.391-3.116-0.373-0.409-0.391
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax137.984.755.138.726.315.227.911.5-5.9-3.1

us-gaap:InterestRateSwap, us-gaap:InterestExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value-11.448-9.509-9.328-6.532-6.016-3.391-3.116-0.373-0.409-0.391-0.56-1.395-2.138
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax137.984.755.138.726.315.227.911.5-5.9-3.17.9374.0-19.1

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax

us-gaap:CommodityContract, us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0-4400000.0-28100000.0-7700000.0-13700000.0-54900000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax0.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax

us-gaap:NetInvestmentHedging


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-2.8135.822-11.278-16.732-7.5417.489-9.40812-2.9945.702
Percentage of OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2020-12-312019-12-31
Value129148
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-3.08810-3.031-3.086-6.278-7.5893.296-12.456-9.722-0.653
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent0.00.0-2.30.00.00.02.20.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value511014866124-300.605136-265.224-71.73448
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent0.00.0114.20.00.00.092.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-06-302020-03-312019-06-302019-03-31
Value4430144-297.904-74.19348
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent0.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-3.4899.722-15.3521926108.552-15.517.2630.564
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent0.00.0-11.80.00.00.05.80.00.00.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312011-06-30
Value3.088-10.4633.0313.0866.2787.589-3.296129.7220.653-0.694-1.1531.964-7.76-0.6971.993.6490.641-10.5125.0513.5853.5120.807-3.318-3.7421.4931.6771.4512.0542.031-0.113-5.423-5.2930.00.216
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3.088-10.4633.0313.0866.2787.589-3.296129.7220.653-0.694-1.1531.964-7.76
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNonoperatingExpense us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:OtherNonoperatingExpense

rcl:PullmanturAndCDFCroisieresDeFrance


Other
Period End2020-12-312020-09-302020-06-30
Value0.06969
Percentage of OtherNonoperatingExpense0.0100.0100.0

us-gaap:PaymentsForDerivativeInstrumentInvestingActivities

us-gaap:PaymentsForDerivativeInstrumentInvestingActivities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value6.7592721222096-17.83530550.6784715340.00.00.0
Percentage of PaymentsForDerivativeInstrumentInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value13-0.1469.3260.9974.3281.596110.8552.892-2.719-2.258-9.2319.8673.353-14.7280.1696.7042.441.67625117.1110.4866.168.7023.781.046-1.312-2.4451.165-2.684-0.3660.323-1.104-12.134115.829-10.7651.938-3.396-1.3694.413-2.6533.7915.193.076
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

us-gaap:PaymentsForRestructuring

us-gaap:OneTimeTerminationBenefits, rcl:CentralizationOfGlobalSalesAndMarketingStructure


Payments
Period End2020-12-312020-09-30
Value0.0670.377
Percentage of PaymentsForRestructuring100.0100.0

us-gaap:OneTimeTerminationBenefits, rcl:WorkforceReductionPlan


Payments
Period End2020-12-312020-09-30
Value5.1267.698
Percentage of PaymentsForRestructuring7650.72041.9

us-gaap:OtherRestructuring, rcl:CentralizationOfGlobalSalesAndMarketingStructure


Payments
Period End2020-12-312020-09-30
Value0.4722.005
Percentage of PaymentsForRestructuring704.5531.8

us-gaap:PaymentsForRestructuring us-gaap:RestructuringPlan

rcl:CentralizationOfGlobalSalesAndMarketingStructure


Payments
Period End2020-12-312020-09-30
Value0.5392.382
Percentage of PaymentsForRestructuring804.5631.8

rcl:WorkforceReductionPlan


Payments
Period End2020-12-312020-09-30
Value5.1267.698
Percentage of PaymentsForRestructuring7650.72041.9

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsOfDebtIssuanceCosts


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value28822671214627.8577.037313.675276.247.1914125114.192104.44813472210152416231610225.902315.0381527265.47163.76252171133202016
Percentage of PaymentsOfDebtIssuanceCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireReceivables

us-gaap:PaymentsToAcquireReceivables


Payments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-0.285700.0852.03.8433.0460.0
Percentage of PaymentsToAcquireReceivables100.0100.00.0100.0100.0100.0100.00.0

us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate

us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value7.608125.5055.345.0815.165.1738.1887.6851174112313308.146185.011157.5477.8197.1041.5432.4131128.280.01054110.0110.0110.0110.011
Percentage of ProceedsFromCollectionOfAdvanceToAffiliate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.00.0100.00.0100.00.0100.0

us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, rcl:ShipRepairAndMaintenanceFacility, rcl:NonAccrualStatusOfAdvancesToAffiliates


Proceeds
Period End2021-03-31
Value8.9
Percentage of ProceedsFromCollectionOfAdvanceToAffiliate71.1

us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities

us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-31
Value213.758122.2130.4261.1321.1790.2380.4015.8032.5214.8134.708646.2222211313
Percentage of ProceedsFromDerivativeInstrumentInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfCommercialPaper

us-gaap:ProceedsFromIssuanceOfCommercialPaper


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value0.00.07736863966433647182955039256421650.00.00.0
Percentage of ProceedsFromIssuanceOfCommercialPaper0.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:ProceedsFromIssuanceOfDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:ProceedsFromIssuanceOfDebt

rcl:SeniorUnsecuredNotesDue2028, us-gaap:SeniorNotes


Proceeds
Period End2021-03-31
Value1480
Percentage of ProceedsFromIssuanceOfDebt100.0

us-gaap:ProceedsFromIssuanceOfUnsecuredDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:ProceedsFromIssuanceOfUnsecuredDebt

rcl:SeniorUnsecuredNotesDue2026, us-gaap:SeniorNotes


Proceeds
Period End2021-06-30
Value640
Percentage of ProceedsFromIssuanceOfUnsecuredDebt100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-33.401-2.724152.46-11.323-17.3471.4232.2490.262-16.1921.0931.97-18.5241.697-0.2941.5111.3931.2331.070.870.650.6590.7420.6220.5690.5870.6040.4810.860.0810.3770.3980.3650.3770.3710.4540.350.4240.3759.7080.3660.3390.4390.40.3470.401
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment


Proceeds
Period End2021-06-302021-03-312020-06-302020-03-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-09-302012-12-312011-12-312011-09-30
Value0.01750.05.2560.00.00.00.00.00.00.00.02300.00.00.00.00.00.02200.00.00.0
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment0.0100.00.0100.00.00.00.00.00.00.00.00.0100.00.00.00.00.00.00.0100.00.00.00.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4.626161714300.00.0020.3840.291.1870.0240.2410.0580.1440.1993.8630.0260.1140.2852.10.4760.270.1671.3454.351.8350.4524.6154.994108.30846166.7083.5793.339111.9350.2111.5570.5161.0240.66417140.4252.7778.6
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLossesExpensed

us-gaap:ProvisionForLoanLossesExpensed


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value3.6920.971143.4287338
Percentage of ProvisionForLoanLossesExpensed100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent


Reclassification
Period End2020-12-312019-12-31
Value-17.452-11.386
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent100.0100.0

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-1.547-0.743-0.517-0.517-0.528-0.505-0.202-0.194-0.195-0.188
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent0.00.03.00.00.00.01.80.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-8.302-11.229-16.935-16.887-22.917-22.38-11.184-3.2536.9212
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent0.00.097.00.00.00.098.20.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Reclassification
Period End2021-06-302021-03-312020-06-302020-03-312019-06-302019-03-31
Value-9.849-11.972-57.745-22.8856.72512
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent0.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Reclassification
Period End2020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value0.0-34.744-34.30.00.00.0
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent-0.00.00.00.00.00.0

us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty


Related
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value1.7151.2751.6171.2231.3640.7820.8541.3651.1110.9742.8881.7353.273.6383.6733.774.023.7133.8652.413.03.53.5512.6066.43.2
Percentage of RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty

us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty


Related
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value5.9135.2315.5355.6192.8077.411111111111412141413141312129.34.24.44.6433.945.95.7
Percentage of RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfCommercialPaper

us-gaap:RepaymentsOfCommercialPaper


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value0.04140.00.034374945928660383694711279411710.00.00.0
Percentage of RepaymentsOfCommercialPaper0.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:RepaymentsOfDebt

us-gaap:RepaymentsOfDebt


Repayments
Period End2021-03-31
Value300
Percentage of RepaymentsOfDebt100.0

us-gaap:RepaymentsOfDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

rcl:SilverseaNotes, us-gaap:SecuredDebt


Repayments
Period End2021-06-30
Value619
Percentage of RepaymentsOfDebt0.0

rcl:TermLoan, us-gaap:UnsecuredDebt


Repayments
Period End2021-06-30
Value130
Percentage of RepaymentsOfDebt0.0

us-gaap:RestructuringCharges

us-gaap:RestructuringCharges


Restructuring
Period End2021-03-312020-09-302020-06-302020-03-312019-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value3.46829295.50.01.8974.4250.3050.00.00.02.360.308-0.0861.7369.5121.70.0
Percentage of RestructuringCharges100.0100.0100.0100.00.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:RestructuringCharges us-gaap:RestructuringCostAndReserve

us-gaap:OneTimeTerminationBenefits


Restructuring
Period End2021-03-312020-03-31
Value3.4680.761
Percentage of RestructuringCharges100.013.8

us-gaap:RestructuringCharges us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

us-gaap:OneTimeTerminationBenefits, rcl:CentralizationOfGlobalSalesAndMarketingStructure


Restructuring
Period End2020-12-312020-09-30
Value-0.3480.439
Percentage of RestructuringCharges0.01.5

us-gaap:OneTimeTerminationBenefits, rcl:WorkforceReductionPlan


Restructuring
Period End2020-12-312020-09-30
Value0.0172.554
Percentage of RestructuringCharges0.08.7

us-gaap:OtherRestructuring, rcl:CentralizationOfGlobalSalesAndMarketingStructure


Restructuring
Period End2020-12-312020-09-30
Value0.1421.01
Percentage of RestructuringCharges0.03.4

us-gaap:RestructuringCharges us-gaap:RestructuringPlan

rcl:CentralizationOfGlobalSalesAndMarketingStructure


Restructuring
Period End2020-12-312020-09-30
Value-0.2061.4
Percentage of RestructuringCharges0.04.8

rcl:WorkforceReductionPlan


Restructuring
Period End2020-12-312020-09-30
Value0.0172.554
Percentage of RestructuringCharges0.08.7

us-gaap:SaleOfStockConsiderationReceivedOnTransaction

us-gaap:SaleOfStockConsiderationReceivedOnTransaction


Sale
Period End2021-03-312020-12-312020-10-31
Value1500994557
Percentage of SaleOfStockConsiderationReceivedOnTransaction100.0100.0100.0

us-gaap:SaleOfStockConsiderationReceivedOnTransaction us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Sale
Period End2020-10-31
Value557
Percentage of SaleOfStockConsiderationReceivedOnTransaction100.0

us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction

us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction


Sale
Period End2021-03-312020-12-312020-10-31
Value16139.6
Percentage of SaleOfStockNumberOfSharesIssuedInTransaction100.0100.0100.0

us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Sale
Period End2020-10-31
Value9.6
Percentage of SaleOfStockNumberOfSharesIssuedInTransaction100.0

us-gaap:SeveranceCosts1 us-gaap:RestructuringPlan

us-gaap:SeveranceCosts1

rcl:WorkforceReductionPlan


Severance
Period End2020-12-312020-04-30
Value0.125
Percentage of SeveranceCosts1100.0100.0

us-gaap:SeveranceCosts1 us-gaap:RestructuringPlan, us-gaap:SubsequentEventType

rcl:WorkforceReductionPlan, us-gaap:SubsequentEvent


Severance
Period End2020-07-31
Value1.5
Percentage of SeveranceCosts10.0

us-gaap:StockIssuedDuringPeriodValueAcquisitions

us-gaap:StockIssuedDuringPeriodValueAcquisitions


Stock
Period End2020-12-312020-09-30
Value0.001608
Percentage of StockIssuedDuringPeriodValueAcquisitions100.0100.0

us-gaap:StockIssuedDuringPeriodValueAcquisitions us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2020-12-312020-09-30
Value0.001608
Percentage of StockIssuedDuringPeriodValueAcquisitions100.0100.0

us-gaap:CommonStock


Stock
Period End2020-12-312020-09-30
Value0.00.052
Percentage of StockIssuedDuringPeriodValueAcquisitions0.00.0

us-gaap:StockRepurchasedDuringPeriodValue us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedDuringPeriodValue

us-gaap:AdditionalPaidInCapital


Stock
Period End2020-09-30
Value0
Percentage of StockRepurchasedDuringPeriodValue0.0

us-gaap:TreasuryStock


Stock
Period End2020-09-302020-06-302020-03-31
Value005900000.0
Percentage of StockRepurchasedDuringPeriodValue0.00.00.0

us-gaap:TangibleAssetImpairmentCharges us-gaap:FairValueByMeasurementFrequency

us-gaap:TangibleAssetImpairmentCharges

us-gaap:FairValueMeasurementsNonrecurring


Tangible
Period End2020-12-312020-09-302020-06-30
Value1668351
Percentage of TangibleAssetImpairmentCharges100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2021-06-302021-03-312020-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-03-312014-12-31
Value0.01.9685.975162137275225500236
Percentage of TreasuryStockValueAcquiredCostMethod0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Treasury
Period End2021-06-302021-03-312020-06-302020-03-312018-12-312018-09-302018-06-302018-03-31
Value0.01.9680.05.90.0162137275
Percentage of TreasuryStockValueAcquiredCostMethod0.0100.00.0100.00.0100.0100.0100.0

us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, rcl:TUICruises


Variable
Period End2021-06-302021-03-312020-06-30
Value0.05975
Percentage of VariableInterestEntityFinancialOrOtherSupportAmount0.0100.0100.0

us-gaap:VariableLeaseCost

us-gaap:VariableLeaseCost


Variable
Period End2020-12-312020-09-302020-06-302019-09-302019-06-30
Value-1.30.00.01721
Percentage of VariableLeaseCost100.00.00.0100.0100.0

rcl:AssetsLongLivedFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

rcl:AssetsLongLivedFairValueDisclosure

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring


Assets
Period End2020-12-312020-09-302020-06-302020-03-31
Value57757728156
Percentage of AssetsLongLivedFairValueDisclosure100.0100.0100.0100.0

rcl:AssetsLongLivedFairValueDisclosure us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Assets
Period End2020-12-312020-09-302020-06-302020-03-31
Value57757728156
Percentage of AssetsLongLivedFairValueDisclosure100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Assets
Period End2020-12-312020-09-302020-06-302020-03-31
Value57757728156
Percentage of AssetsLongLivedFairValueDisclosure100.0100.0100.0100.0

rcl:BuildingsLandAndImprovementsGross

rcl:BuildingsLandAndImprovementsGross


Buildings
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value524472321250341337349394377360314
Percentage of BuildingsLandAndImprovementsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

rcl:CreditCardProcessorAgreementAmountHeldInReserve

rcl:CreditCardProcessorAgreementAmountHeldInReserve


Credit
Period End2020-12-31
Value75
Percentage of CreditCardProcessorAgreementAmountHeldInReserve100.0

rcl:CreditCardProcessorAgreementMaximumExposure

rcl:CreditCardProcessorAgreementMaximumExposure


Credit
Period End2021-06-302021-03-312020-12-31
Value210170200
Percentage of CreditCardProcessorAgreementMaximumExposure100.0100.0100.0

rcl:DebtInstrumentAndCapitalLeaseObligationsCarryingAmount

rcl:DebtInstrumentAndCapitalLeaseObligationsCarryingAmount


Debt
Period End2020-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1932986678443807484898495
Percentage of DebtInstrumentAndCapitalLeaseObligationsCarryingAmount100.0100.0100.0100.0100.0100.0

rcl:DebtInstrumentCovenantMinimumAdditionalCapitalToBeRaisedToReduceMinimumLiquidityCovenant us-gaap:StatementScenario

rcl:DebtInstrumentCovenantMinimumAdditionalCapitalToBeRaisedToReduceMinimumLiquidityCovenant

srt:ScenarioForecast


Debt
Period End2021-03-31
Value500
Percentage of DebtInstrumentCovenantMinimumAdditionalCapitalToBeRaisedToReduceMinimumLiquidityCovenant100.0

rcl:DebtInstrumentDeferredPrincipalPayments us-gaap:DebtInstrument

rcl:DebtInstrumentDeferredPrincipalPayments

rcl:ExportCreditFacilities


Debt
Period End2021-03-31
Value1150
Percentage of DebtInstrumentDeferredPrincipalPayments100.0

rcl:DebtInstrumentDeferredPrincipalPayments us-gaap:StatementScenario

srt:ScenarioForecast


Debt
Period End2021-03-31
Value1100
Percentage of DebtInstrumentDeferredPrincipalPayments95.7

rcl:DebtInstrumentSubjectToCovenantTestingWaiver

rcl:DebtInstrumentSubjectToCovenantTestingWaiver


Debt
Period End2020-12-31
Value11200
Percentage of DebtInstrumentSubjectToCovenantTestingWaiver100.0

rcl:DebtLongtermandshorttermexcludingfinancingcosts

rcl:DebtLongtermandshorttermexcludingfinancingcosts


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value2141621298196431920619143162831124110984770695748667
Percentage of DebtLongtermandshorttermexcludingfinancingcosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

rcl:DeferredAmortizationOfDebtDebtHoliday us-gaap:StatementScenario

rcl:DeferredAmortizationOfDebtDebtHoliday

srt:ScenarioForecast


Deferred
Period End2021-03-31
Value800
Percentage of DeferredAmortizationOfDebtDebtHoliday100.0

rcl:DiscontinuationOfCashFlowHedgeNonmonetaryAmount us-gaap:DerivativeInstrumentRisk

rcl:DiscontinuationOfCashFlowHedgeNonmonetaryAmount

us-gaap:CommodityContract


Discontinuation
Period End2021-03-312020-12-312020-09-302020-06-302020-03-31
Value48000.0600000.0500000.0100000.0200000.0
Percentage of DiscontinuationOfCashFlowHedgeNonmonetaryAmount100.0100.0100.0100.0100.0

rcl:DiscontinuationOfCashFlowHedgeNonmonetaryAmount us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:CommodityContract, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome


Discontinuation
Period End2020-09-30
Value400000.0
Percentage of DiscontinuationOfCashFlowHedgeNonmonetaryAmount80.0

rcl:EquityAndLoansDueFromEquityMethodInvestee us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

rcl:EquityAndLoansDueFromEquityMethodInvestee

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, rcl:TUICruises


Equity
Period End2021-06-302021-03-312020-12-31
Value488538538
Percentage of EquityAndLoansDueFromEquityMethodInvestee100.0100.0100.0

rcl:EquityAndLoansDueFromEquityMethodInvestee us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

rcl:TUICruises


Equity
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value538598521557537578550537627624582514515513514306293338294363370350358378354344313286287273269282
Percentage of EquityAndLoansDueFromEquityMethodInvestee100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

rcl:EquityAndLoansDueFromEquityMethodInvestee us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

rcl:TUICruises, us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Equity
Period End2020-09-302019-12-31
Value617598
Percentage of EquityAndLoansDueFromEquityMethodInvestee0.00.0

rcl:FairValueOfExcludedComponentForNetInvestmentHedge

rcl:FairValueOfExcludedComponentForNetInvestmentHedge


Fair
Period End2021-06-302021-03-312020-12-312020-09-302018-03-312018-01-01
Value-656000.0-1271000.0-1916000.0-2501000.0-8861000.0-11335000.0
Percentage of FairValueOfExcludedComponentForNetInvestmentHedge100.0100.0100.0100.0100.0100.0

rcl:FinanceLeaseLiabilityToBePaidAfterYearFour

rcl:FinanceLeaseLiabilityToBePaidAfterYearFour


Finance
Period End2021-06-302021-03-312020-09-30
Value395395407
Percentage of FinanceLeaseLiabilityToBePaidAfterYearFour100.0100.0100.0

rcl:FutureNonCancelablePurchaseCommitments

rcl:FutureNonCancelablePurchaseCommitments


Future
Period End2020-12-31
Value567
Percentage of FutureNonCancelablePurchaseCommitments100.0

rcl:FutureNonCancelablePurchaseCommitmentsDueInFifthYear

rcl:FutureNonCancelablePurchaseCommitmentsDueInFifthYear


Future
Period End2020-12-31
Value7273000.0
Percentage of FutureNonCancelablePurchaseCommitmentsDueInFifthYear100.0

rcl:FutureNonCancelablePurchaseCommitmentsDueInFourthYear

rcl:FutureNonCancelablePurchaseCommitmentsDueInFourthYear


Future
Period End2020-12-31
Value6911000.0
Percentage of FutureNonCancelablePurchaseCommitmentsDueInFourthYear100.0

rcl:FutureNonCancelablePurchaseCommitmentsDueInSecondYear

rcl:FutureNonCancelablePurchaseCommitmentsDueInSecondYear


Future
Period End2020-12-31
Value299
Percentage of FutureNonCancelablePurchaseCommitmentsDueInSecondYear100.0

rcl:FutureNonCancelablePurchaseCommitmentsDueInThirdYear

rcl:FutureNonCancelablePurchaseCommitmentsDueInThirdYear


Future
Period End2020-12-31
Value28
Percentage of FutureNonCancelablePurchaseCommitmentsDueInThirdYear100.0

rcl:FutureNonCancelablePurchaseCommitmentsDueThereafter

rcl:FutureNonCancelablePurchaseCommitmentsDueThereafter


Future
Period End2020-12-31
Value22
Percentage of FutureNonCancelablePurchaseCommitmentsDueThereafter100.0

rcl:FutureNonCancelablePurchaseCommitmentsDueWithinOneYear

rcl:FutureNonCancelablePurchaseCommitmentsDueWithinOneYear


Future
Period End2020-12-31
Value202
Percentage of FutureNonCancelablePurchaseCommitmentsDueWithinOneYear100.0

rcl:IndefiniteLivedIntangibleAssetsMeasurementInput us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:MeasurementInputType

rcl:IndefiniteLivedIntangibleAssetsMeasurementInput

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, rcl:RoyaltyFeePercentage


Indefinite
Period End2020-12-312020-09-302020-06-302020-03-31
Value3.03.00.030.03
Percentage of IndefiniteLivedIntangibleAssetsMeasurementInput100.0100.0100.0100.0

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:MeasurementInputDiscountRate


Indefinite
Period End2020-12-312020-09-302020-06-302020-03-31
Value13.2513.250.13250.1325
Percentage of IndefiniteLivedIntangibleAssetsMeasurementInput441.7441.7441.7441.7

rcl:IndefiniteLivedIntangibleAssetsPercentageOfFairValueInExcessOfCarryingAmount us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

rcl:IndefiniteLivedIntangibleAssetsPercentageOfFairValueInExcessOfCarryingAmount

us-gaap:TradeNames


Indefinite
Period End2020-11-30
Value3.0
Percentage of IndefiniteLivedIntangibleAssetsPercentageOfFairValueInExcessOfCarryingAmount100.0

rcl:LeaseLiability

rcl:LeaseLiability


Lease
Period End2020-12-312019-12-31
Value879928
Percentage of LeaseLiability100.0100.0

rcl:LeaseRightOfUseAsset

rcl:LeaseRightOfUseAsset


Lease
Period End2020-12-312019-12-31
Value8931005
Percentage of LeaseRightOfUseAsset100.0100.0

rcl:LesseeFinanceLeaseCashCollateralEliminated us-gaap:PropertyPlantAndEquipmentByType, us-gaap:SubsequentEventType

rcl:LesseeFinanceLeaseCashCollateralEliminated

rcl:PortTerminal, us-gaap:SubsequentEvent


Lessee
Period End2021-07-31
Value181
Percentage of LesseeFinanceLeaseCashCollateralEliminated100.0

rcl:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour

rcl:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour


Lessee
Period End2021-06-302021-03-312020-09-30
Value861386417
Percentage of LesseeOperatingLeaseLiabilityToBePaidAfterYearFour100.0100.0100.0

rcl:Liquidity

rcl:Liquidity


Liquidity
Period End2021-06-302021-03-312020-12-312020-09-30
Value5000580044003700
Percentage of Liquidity100.0100.0100.0100.0

rcl:LongTermDebtMaturityAfterYearFour

rcl:LongTermDebtMaturityAfterYearFour


Long
Period End2021-06-302021-03-312020-09-30
Value599631775008
Percentage of LongTermDebtMaturityAfterYearFour100.0100.0100.0

rcl:LongTermDebtPercentageBearingFixedInterest rcl:CruiseShipsOnOrder, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

rcl:LongTermDebtPercentageBearingFixedInterest

rcl:IconClassShipOne, rcl:IconClassShipOneCreditAgreement, us-gaap:UnsecuredDebt


Long
Period End2020-12-31
Value75.0
Percentage of LongTermDebtPercentageBearingFixedInterest100.0

rcl:IconClassShipTwo, rcl:IconClassShipTwoCreditAgreement, us-gaap:UnsecuredDebt


Long
Period End2020-12-31
Value75.0
Percentage of LongTermDebtPercentageBearingFixedInterest100.0

rcl:NetInceptionFairValueOfExcludedComponentForNetInvestmentHedge

rcl:NetInceptionFairValueOfExcludedComponentForNetInvestmentHedge


Net
Period End2020-12-312019-12-31
Value-1915000.0-8008000.0
Percentage of NetInceptionFairValueOfExcludedComponentForNetInvestmentHedge100.0100.0

rcl:NonfinancialAssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

rcl:NonfinancialAssetsFairValueDisclosure

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring


Nonfinancial
Period End2020-12-312020-09-302020-06-302020-03-31
Value147114718521040
Percentage of NonfinancialAssetsFairValueDisclosure100.0100.0100.0100.0

rcl:NonfinancialAssetsFairValueDisclosure us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Nonfinancial
Period End2020-12-312020-09-302020-06-302020-03-31
Value147114718521040
Percentage of NonfinancialAssetsFairValueDisclosure100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Nonfinancial
Period End2020-12-312020-09-302020-06-302020-03-31
Value147114718521040
Percentage of NonfinancialAssetsFairValueDisclosure100.0100.0100.0100.0

rcl:OperatingLossCarryforwardsSubjectToExpiration

rcl:OperatingLossCarryforwardsSubjectToExpiration


Operating
Period End2020-12-31
Value18
Percentage of OperatingLossCarryforwardsSubjectToExpiration100.0

rcl:OtherAssetsAllowanceForCreditLoss

rcl:OtherAssetsAllowanceForCreditLoss


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value85818173610.0
Percentage of OtherAssetsAllowanceForCreditLoss100.0100.0100.0100.0100.00.0

rcl:PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate

rcl:PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate


Percentage
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value66.30.6590.5350.540.6670.580.5820.4370.4290.2510.2880.2930.1630.2390.3630.450.5640.4670.4970.1570.1560.4630.4330.030.0290.022
Percentage of PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

rcl:PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

us-gaap:CapitalAdditions


Percentage
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312013-12-312013-09-302013-06-302013-03-312012-09-302012-06-30
Value70.170.566.364.40.6250.6360.6590.5790.5560.540.5350.5430.5430.5590.540.5380.6330.6050.6670.5610.6510.5820.3630.450.5640.4670.1570.156
Percentage of PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate0.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0

rcl:PercentageofSubsidiaryWhichHasBeenSold us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

rcl:PercentageofSubsidiaryWhichHasBeenSold

rcl:PullmanturAndCDFCroisieresDeFrance


Percentageof
Period End2021-06-302021-03-312020-03-312019-12-312019-09-302019-06-302018-12-312017-12-312017-06-302017-03-312016-12-312016-07-31
Value51.051.00.510.510.510.510.510.510.510.510.510.51
Percentage of PercentageofSubsidiaryWhichHasBeenSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

rcl:PurchaseContractDeposit

rcl:PurchaseContractDeposit


Purchase
Period End2020-12-312019-12-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value684881518335288202131
Percentage of PurchaseContractDeposit100.0100.0100.0100.0100.0100.0100.0

rcl:PurchaseContractDeposit us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

us-gaap:CapitalAdditions


Purchase
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302013-12-312013-09-302013-06-302013-03-312012-12-31
Value739602770833810705614518335288202131
Percentage of PurchaseContractDeposit0.00.00.00.00.00.00.0100.0100.0100.0100.0100.0

rcl:RelatedPartyTransactionConstructionAgreementCovenantOwnershipPercentageMinimum rcl:CruiseShipsOnOrder, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

rcl:RelatedPartyTransactionConstructionAgreementCovenantOwnershipPercentageMinimum

rcl:TUIcruiseships, rcl:TUICruises


Related
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value37.5537.5537.5537.550.3755
Percentage of RelatedPartyTransactionConstructionAgreementCovenantOwnershipPercentageMinimum100.0100.0100.0100.0100.0

rcl:RightOfUseAssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

rcl:RightOfUseAssetsFairValueDisclosure

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring


Right
Period End2020-12-312020-09-302020-06-302020-03-31
Value67671657
Percentage of RightOfUseAssetsFairValueDisclosure100.0100.0100.0100.0

rcl:RightOfUseAssetsFairValueDisclosure us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Right
Period End2020-12-312020-09-302020-06-302020-03-31
Value67671657
Percentage of RightOfUseAssetsFairValueDisclosure100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Right
Period End2020-12-312020-09-302020-06-302020-03-31
Value67671657
Percentage of RightOfUseAssetsFairValueDisclosure100.0100.0100.0100.0

rcl:ShipPassengerCapacityBerths

rcl:ShipPassengerCapacityBerths


Ship
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value47800.048030.051980.052530.052530.052400.055300.032900.031700.022900.022850.022850.018700.013700.011200.011200.07100.07100.09950.0
Percentage of ShipPassengerCapacityBerths100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

rcl:ShipPassengerCapacityBerths dei:LegalEntity, rcl:CruiseShipsOnOrder

rcl:CelebrityCruises, rcl:EdgeClassCelebrityAscend


Ship
Period End2020-12-31
Value3250.0
Percentage of ShipPassengerCapacityBerths6.3

rcl:SilverseaCruises, rcl:EvolutionClassShipOne


Ship
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value700.0700.0600.0600.0600.0600.0600.0600.0
Percentage of ShipPassengerCapacityBerths1.51.51.21.11.11.11.11.8

rcl:SilverseaCruises, rcl:EvolutionClassShipTwo


Ship
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value700.0700.0600.0600.0600.0600.0600.0600.0
Percentage of ShipPassengerCapacityBerths1.51.51.21.11.11.11.11.8

rcl:SilverseaCruises, rcl:MuseClassSilverDawn


Ship
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value600.0600.0550.0550.0550.0550.0550.0
Percentage of ShipPassengerCapacityBerths1.31.21.11.01.01.01.0

rcl:ShipPassengerCapacityBerths dei:LegalEntity, rcl:CruiseShipsOnOrder, us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

rcl:CelebrityCruiseShips, rcl:TwoProjectEdgeClassShips, us-gaap:CapitalAdditions


Ship
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value6500.09400.09400.011700.011600.0
Percentage of ShipPassengerCapacityBerths12.517.00.00.00.0

rcl:RoyalCaribbeanInternationalCruiseShips, rcl:ProjectIconships, us-gaap:CapitalAdditions


Ship
Period End2020-12-312019-12-312019-03-312018-12-312018-09-302018-06-302018-03-31
Value32400.032400.025300.025300.025300.025300.025250.0
Percentage of ShipPassengerCapacityBerths62.358.60.00.00.00.00.0

rcl:RoyalCaribbeanInternationalCruiseShips, rcl:SilverseaCruises, us-gaap:CapitalAdditions


Ship
Period End2020-12-312019-12-312019-04-302018-12-312018-09-30
Value1750.02400.01200.01200.01200.0
Percentage of ShipPassengerCapacityBerths3.44.30.00.00.0

rcl:ShipPassengerCapacityBerths dei:LegalEntity, us-gaap:PropertyPlantAndEquipmentByType

rcl:HapagLloydCruises, rcl:HanseaticSpirit


Ship
Period End2021-06-30
Value230.0
Percentage of ShipPassengerCapacityBerths0.5

rcl:ShipPassengerCapacityBerths dei:LegalEntity, us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

rcl:RoyalCaribbeanInternationalCruiseShips, us-gaap:CapitalAdditions


Ship
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-31
Value28200.028200.032400.032400.032400.030500.030500.030500.019200.019200.023350.019200.0
Percentage of ShipPassengerCapacityBerths59.058.761.761.761.80.00.00.00.00.00.00.0

rcl:ShipPassengerCapacityBerths rcl:CruiseShipsOnOrder

rcl:FifthOasisClassShip


Ship
Period End2020-12-31
Value5700.0
Percentage of ShipPassengerCapacityBerths11.0

rcl:FourthEdgeClassShip


Ship
Period End2020-12-31
Value3250.0
Percentage of ShipPassengerCapacityBerths6.3

rcl:IconClassShipOne


Ship
Period End2020-12-31
Value5600.0
Percentage of ShipPassengerCapacityBerths10.8

rcl:IconClassShipTwo


Ship
Period End2020-12-31
Value5600.0
Percentage of ShipPassengerCapacityBerths10.8

rcl:ThirdEdgeClassShip


Ship
Period End2020-12-31
Value3250.0
Percentage of ShipPassengerCapacityBerths6.3

rcl:ShipPassengerCapacityBerths rcl:CruiseShipsOnOrder, us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

rcl:SilverseaCruises, us-gaap:CapitalAdditions


Ship
Period End2021-06-302021-03-312020-03-312019-03-312018-09-30
Value2000.02000.02400.01200.01100.0
Percentage of ShipPassengerCapacityBerths4.24.24.60.00.0

rcl:ShipsGross

rcl:ShipsGross


Ships
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2987228348272092371423978221022162020858208551995819536
Percentage of ShipsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

rcl:ShipsImprovementsGross

rcl:ShipsImprovementsGross


Ships
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value210839202965241023592019190416831341976918
Percentage of ShipsImprovementsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

rcl:UnsecuredTermLoanMaximumBorrowingCommitmentPerShip dei:LegalEntity, rcl:CruiseShipsOnOrder, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

rcl:UnsecuredTermLoanMaximumBorrowingCommitmentPerShip

rcl:SilverseaCruises, rcl:EvolutionClassShipOne, rcl:EvolutionClassShipOneCreditAgreement, us-gaap:UnsecuredDebt


Unsecured
Period End2020-12-312020-09-302020-06-302020-03-312019-09-30
Value351412394385351
Percentage of UnsecuredTermLoanMaximumBorrowingCommitmentPerShip100.0100.0100.0100.0100.0

rcl:SilverseaCruises, rcl:EvolutionClassShipTwo, rcl:EvolutionClassShipTwoCreditAgreement, us-gaap:UnsecuredDebt


Unsecured
Period End2020-12-312020-09-302020-06-302020-03-312019-09-30
Value359421403393359
Percentage of UnsecuredTermLoanMaximumBorrowingCommitmentPerShip102.1102.1102.1102.1102.1

rcl:UnsecuredTermLoanMaximumBorrowingCommitmentPerShip rcl:CruiseShipsOnOrder, us-gaap:DebtInstrument

rcl:QuantumClassFifthShip, rcl:QuantumOfTheSeasUnsecuredTermLoan


Unsecured
Period End2020-12-31
Value777
Percentage of UnsecuredTermLoanMaximumBorrowingCommitmentPerShip221.1

rcl:UnsecuredTermLoanMaximumBorrowingCommitmentPerShip rcl:CruiseShipsOnOrder, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

rcl:IconClassShipThree, rcl:ThirdIconClassShipTermLoan, us-gaap:UnsecuredDebt


Unsecured
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value14001600160016001400
Percentage of UnsecuredTermLoanMaximumBorrowingCommitmentPerShip398.2388.1405.3414.70.0

rcl:SixthOasisClassShip, rcl:SixthOasisClassShipTermLoan, us-gaap:UnsecuredDebt


Unsecured
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value13001500150014001300
Percentage of UnsecuredTermLoanMaximumBorrowingCommitmentPerShip369.7363.8379.9362.90.0

rcl:UnsecuredTermLoanMaximumBorrowingCommitmentPerShip us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

rcl:AnthemOfTheSeasUnsecuredTermLoan, us-gaap:InterestRateSwap, us-gaap:CashFlowHedging


Unsecured
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value392422453453483483513513543543725725725725725725
Percentage of UnsecuredTermLoanMaximumBorrowingCommitmentPerShip111.7107.1117.50.0137.50.00.00.00.00.00.00.00.00.00.00.0

rcl:FloatingRateCelebrityReflectionTermLoan, us-gaap:InterestRateSwap, us-gaap:CashFlowHedging


Unsecured
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302015-03-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value218245272272299299327327354354545572572600600627627627627
Percentage of UnsecuredTermLoanMaximumBorrowingCommitmentPerShip62.062.270.70.085.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0

rcl:HarmonyoftheSeasUnsecuredTermLoan, us-gaap:InterestRateSwap, us-gaap:CashFlowHedging


Unsecured
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302016-03-312015-09-302015-06-30
Value530519538551566592616627671674693774772
Percentage of UnsecuredTermLoanMaximumBorrowingCommitmentPerShip150.8131.5139.70.0161.30.00.00.00.00.00.00.00.0

rcl:OdysseyOfTheSeasTermLoanOne, us-gaap:InterestRateSwap, us-gaap:CashFlowHedging


Unsecured
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value440460460460460460
Percentage of UnsecuredTermLoanMaximumBorrowingCommitmentPerShip0.00.0130.8111.6116.5119.2

rcl:OdysseyOfTheSeasTermLoanTwo, us-gaap:InterestRateSwap, us-gaap:CashFlowHedging


Unsecured
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value191191191191191191
Percentage of UnsecuredTermLoanMaximumBorrowingCommitmentPerShip0.00.054.546.548.549.7

rcl:OvationoftheSeasUnsecuredTermLoan, us-gaap:InterestRateSwap, us-gaap:CashFlowHedging


Unsecured
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302016-03-312015-09-30
Value518553587587622622657657691691830830
Percentage of UnsecuredTermLoanMaximumBorrowingCommitmentPerShip147.5140.2152.40.0177.00.00.00.00.00.00.00.0

rcl:QuantumOfTheSeasUnsecuredTermLoan, us-gaap:InterestRateSwap, us-gaap:CashFlowHedging


Unsecured
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value367398428428459459490490520520725735735735735735735
Percentage of UnsecuredTermLoanMaximumBorrowingCommitmentPerShip104.5100.8111.10.0130.70.00.00.00.00.00.00.00.00.00.00.00.0

rcl:UnsecuredTermLoanMaximumBorrowingCommitmentPerShip us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:InterestRateSwap, us-gaap:CashFlowHedging


Unsecured
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value2678279029332753289229172604261527812785
Percentage of UnsecuredTermLoanMaximumBorrowingCommitmentPerShip761.9706.8760.30.0822.60.00.00.00.00.0

us-gaap:AdvancesToAffiliate us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:AdvancesToAffiliate

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, rcl:TUICruises


Advances
Period End2021-06-302021-03-312020-12-31
Value111114118
Percentage of AdvancesToAffiliate100.0100.0100.0

us-gaap:AdvancesToAffiliate us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:InvestmentType

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, rcl:ShipRepairAndMaintenanceFacility, us-gaap:LoansReceivable


Advances
Period End2021-06-302021-03-312019-12-31
Value128.619
Percentage of AdvancesToAffiliate11.47.50.0

us-gaap:AdvancesToAffiliate us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

rcl:TUICruises


Advances
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value118133138142164150154158199166170198190192209209
Percentage of AdvancesToAffiliate100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdvancesToAffiliate us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

rcl:PullmanturAndCDFCroisieresDeFrance, us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Advances
Period End2020-09-30
Value15
Percentage of AdvancesToAffiliate0.0

rcl:TUICruises, us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Advances
Period End2020-09-302019-12-31
Value122133
Percentage of AdvancesToAffiliate0.00.0

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivable


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value4.4594.3093.8677.673215.635
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsNonrecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value425050913684301641463890243276235248287254108111120139130109132178189117121147159229189183185216204209205215194241212277262
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value8272108463940393078119653242963913202216816193641137134113118131635780119188128818596142156318201222447195
Percentage of AssetsFairValueDisclosure1.91.42.91.50.91.116.411.233.448.022.7127.3272.2351.6266.7158.152.614.914.620.621.9117.1110.776.874.157.133.831.643.255.392.361.339.839.649.559.073.6114.976.70.00.00.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value425050913684301641463890243276235248287254108111120139130109132178189117121147159229189183185216204194
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.2100.0

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value425050913684301641463890243276235248287254108111120139130109132178189117121147159229189204
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.2

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value827210846394039307811965324296391323224711922404514113811712213669194
Percentage of AssetsFairValueDisclosure1.91.42.91.50.91.116.411.233.448.022.7127.3272.2351.6269.5160.455.017.717.322.623.9120.4114.079.576.859.536.795.2

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation


Business
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value3131315455
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation100.0100.0100.0100.0100.0

us-gaap:CapitalizedContractCostGross us-gaap:CapitalizedContractCost

us-gaap:CapitalizedContractCostGross

rcl:SalesCommissionsTransportationandOther


Capitalized
Period End2021-06-302021-03-312020-12-312020-09-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value31131.17.93316314619718215313414864
Percentage of CapitalizedContractCostGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:CashAndCashEquivalentsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsNonrecurring


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value425050913684301641463890243276235248287108111120139130109132178175117121147159229189183185216204194
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value425050913684301641463890243276235248287254108111120139130109132178175117121147159229189183185216204194
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.2100.0

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value425050913684301641463890243276235248287254108111120139130109132178175117121147159229189204
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.2

us-gaap:CommercialPaper

us-gaap:CommercialPaper


Commercial
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value4093863683431434922104611127759980.0
Percentage of CommercialPaper100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ContractWithCustomerAssetNet

us-gaap:ContractWithCustomerAssetNet


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value535353535454555656575758585960
Percentage of ContractWithCustomerAssetNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiability


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value283503124167161470170019002400220019001800200018001400
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerRefundLiability

us-gaap:ContractWithCustomerRefundLiability


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value107107951894678479.8322532
Percentage of ContractWithCustomerRefundLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerRefundLiability us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmount

rcl:ImmaterialBookings


Contract
Period End2020-09-30
Value67
Percentage of ContractWithCustomerRefundLiability35.9

us-gaap:ConvertibleDebt us-gaap:LongtermDebtType

us-gaap:ConvertibleDebt

us-gaap:ConvertibleNotesPayable


Convertible
Period End2020-12-312020-09-30
Value1412929
Percentage of ConvertibleDebt100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:LongtermDebtType

us-gaap:DebtInstrumentCarryingAmount

rcl:EuroUnsecuredTermLoan


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value714708705657644661676734814
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0

rcl:FinanceLeaseObligations


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value427209213216218226230
Percentage of DebtInstrumentCarryingAmount59.829.630.333.033.934.234.0

rcl:FixedRateDebt


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value12387124711102410920109805905521545422199
Percentage of DebtInstrumentCarryingAmount1733.01759.91563.71659.71704.6892.8770.7618.8270.2

rcl:USDUnsecuredTermLoan


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value488749044002364135463471351940054079
Percentage of DebtInstrumentCarryingAmount683.7692.1567.6553.5550.5524.8520.1545.6501.1

rcl:VariableRateDebt


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value8601861784058068794410151579563105473
Percentage of DebtInstrumentCarryingAmount1203.31216.01192.21226.31233.31534.6856.4859.5672.4

us-gaap:ConvertibleNotesPayable


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value1506148014549569390.0
Percentage of DebtInstrumentCarryingAmount210.8208.9206.3145.4145.80.0

us-gaap:RevolvingCreditFacility


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value299930043289338233853475165795580
Percentage of DebtInstrumentCarryingAmount419.6423.9466.5514.0525.5525.324.4108.371.2

us-gaap:SecuredDebt


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value325238973895389338876586626700.0
Percentage of DebtInstrumentCarryingAmount455.1550.0552.5591.8603.599.697.991.30.0

us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value461039622464276527681767174617241866
Percentage of DebtInstrumentCarryingAmount645.0559.2349.6420.2429.9267.1258.0234.8229.3

us-gaap:UnsecuredDebt


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value30173130321033053385348028062148333
Percentage of DebtInstrumentCarryingAmount422.2441.7455.3502.3525.5526.1414.7292.640.9

us-gaap:DebtInstrumentCarryingAmount us-gaap:ShortTermDebtType

rcl:UKCommercialPaper


Debt
Period End2020-12-312020-09-302020-06-302019-12-31
Value4093863680.0
Percentage of DebtInstrumentCarryingAmount58.158.857.30.0

us-gaap:ShortTermDebt


Debt
Period End2020-12-312020-06-302020-03-312019-12-312018-12-312017-12-31
Value4090.034314347750.0
Percentage of DebtInstrumentCarryingAmount58.10.051.9211.9105.60.0

us-gaap:DebtInstrumentCollateralAmount

us-gaap:DebtInstrumentCollateralAmount


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value164172918020
Percentage of DebtInstrumentCollateralAmount100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCollateralAmount us-gaap:DerivativeInstrumentRisk

us-gaap:InterestRateContract


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value60715730
Percentage of DebtInstrumentCollateralAmount37.141.563.038.1

us-gaap:DebtInstrumentCollateralAmount us-gaap:StatementScenario

srt:ScenarioForecast


Debt
Period End2022-06-302021-12-312021-09-302021-06-302020-09-23
Value1133607380
Percentage of DebtInstrumentCollateralAmount0.00.00.044.80.0

us-gaap:DebtInstrumentConvertibleConversionPrice1 us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentConvertibleConversionPrice1

rcl:SeniorConvertibleNotesDue2023, us-gaap:ConvertibleNotesPayable


Debt
Period End2020-10-31
Value82.5
Percentage of DebtInstrumentConvertibleConversionPrice1100.0

us-gaap:DebtInstrumentConvertibleConversionPrice1 us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

rcl:SeniorConvertibleNotesDue2023, us-gaap:ConvertibleNotesPayable, us-gaap:SubsequentEvent


Debt
Period End2020-10-31
Value82.5
Percentage of DebtInstrumentConvertibleConversionPrice1100.0

us-gaap:DebtInstrumentFairValue us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:DebtInstrumentFairValue

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsNonrecurring


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value2304623195209811987618915156351005910241103379581102449495896493338038811185409074985989939324749273587175723969956902539760076425554250135356494949414873488651765132
Percentage of DebtInstrumentFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentFairValue us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value206212072518706182861824115458937095239625904598719041847487627506755779848531934796751000486558618843887278502839169317538794280748489
Percentage of DebtInstrumentFairValue89.589.489.292.096.498.993.293.093.194.496.495.294.593.993.493.293.594.094.8107.6107.3115.5117.1117.6120.6121.6121.6128.4125.5123.6145.7171.8

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value2304623195209811987618915156351005910241103379581102449495896493338038811185409074985910225105269039889587329078886387618431
Percentage of DebtInstrumentFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0113.7112.9120.6120.9121.7125.4126.7126.9152.1

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentInterestRateEffectivePercentage

rcl:UnsecuredRevolvingCreditFacilityDue2024, us-gaap:RevolvingCreditFacility


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1.451.491.541.530.0160.02550.0291
Percentage of DebtInstrumentInterestRateEffectivePercentage100.0100.0100.0100.0100.0100.0100.0

rcl:UnsecuredRevolvingCreditFacilityLIBORPlus1Point75Percent, us-gaap:RevolvingCreditFacility


Debt
Period End2021-06-302021-03-31
Value1.851.89
Percentage of DebtInstrumentInterestRateEffectivePercentage127.6126.8

rcl:UnsecuredRevolvingCreditFacilityLIBORPlus1Point75PercentDue2022, us-gaap:RevolvingCreditFacility


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value1.541.530.0160.02550.0291
Percentage of DebtInstrumentInterestRateEffectivePercentage100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:LongtermDebtType

us-gaap:RevolvingCreditFacility


Debt
Period End2020-09-302020-06-302020-03-312019-12-312018-12-31
Value1.480.01480.02790.02790.0391
Percentage of DebtInstrumentInterestRateEffectivePercentage96.792.5109.495.90.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:Range, us-gaap:LongtermDebtType

srt:Maximum, rcl:EuroUnsecuredTermLoan


Debt
Period End2021-06-302021-03-312020-12-312020-03-312019-12-312018-12-31
Value2.252.251.580.01580.01580.0158
Percentage of DebtInstrumentInterestRateEffectivePercentage155.2151.0102.662.054.30.0

srt:Maximum, rcl:USDUnsecuredTermLoan


Debt
Period End2021-06-302021-03-312020-12-312020-03-312019-12-312018-12-31
Value3.333.314.050.05640.05640.0652
Percentage of DebtInstrumentInterestRateEffectivePercentage229.7222.1263.0221.2193.80.0

srt:Maximum, us-gaap:RevolvingCreditFacility


Debt
Period End2021-06-302021-03-312018-12-31
Value1.781.890.0361
Percentage of DebtInstrumentInterestRateEffectivePercentage122.8126.80.0

srt:Minimum, rcl:EuroUnsecuredTermLoan


Debt
Period End2021-06-302021-03-312020-12-312020-03-312019-12-312018-12-31
Value1.151.151.150.01150.01150.0115
Percentage of DebtInstrumentInterestRateEffectivePercentage79.377.274.745.139.50.0

srt:Minimum, rcl:USDUnsecuredTermLoan


Debt
Period End2021-06-302021-03-312020-12-312020-03-312019-12-312018-12-31
Value0.590.610.740.01550.02310.0292
Percentage of DebtInstrumentInterestRateEffectivePercentage40.740.948.160.879.40.0

srt:Minimum, us-gaap:RevolvingCreditFacility


Debt
Period End2021-06-302021-03-312018-12-31
Value1.381.490.0354
Percentage of DebtInstrumentInterestRateEffectivePercentage95.2100.00.0

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet us-gaap:LongtermDebtType

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

us-gaap:ConvertibleNotesPayable


Debt
Period End2020-12-312020-09-30
Value312220
Percentage of DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet100.0100.0

us-gaap:DebtLongtermAndShorttermCombinedAmount

us-gaap:DebtLongtermAndShorttermCombinedAmount


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value2104920935193291889018828160281103410777753993878527
Percentage of DebtLongtermAndShorttermCombinedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtWeightedAverageInterestRate

us-gaap:DebtWeightedAverageInterestRate


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value5.985.786.026.00.05680.03980.03990.04140.0392
Percentage of DebtWeightedAverageInterestRate100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign


Deferred
Period End2020-12-31
Value41
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign100.0

us-gaap:DerivativeAssetFairValueGrossLiability

us-gaap:DerivativeAssetFairValueGrossLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value6063804238403976100609091110104117451619344113712911211612863574291
Percentage of DerivativeAssetFairValueGrossLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value219.111274.1350.3480.00.04.994
Percentage of DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection100.0100.0100.0100.0100.00.00.0100.0

us-gaap:DerivativeAssets us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeAssets

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value8272108463940393078119653242963913202216816193641137134113118131635780119188128818596142156318201222447195
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssets us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value827210846394039307811965324296391320221681619364113713411311813163188
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetsCurrent

us-gaap:DerivativeAssetsCurrent


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value564870100.8680.02111386019106947399520.00.9283.5921201341101080.014565687482651579755155847413014456114
Percentage of DerivativeAssetsCurrent100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeBasisSpreadOnVariableRate us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:VariableRate

us-gaap:DerivativeBasisSpreadOnVariableRate

rcl:FixedRate5.25PercentDebt, us-gaap:InterestRateSwap, us-gaap:FairValueHedging, us-gaap:LondonInterbankOfferedRateLIBOR


Derivative
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value3.630.03630.03630.03630.03630.03630.03630.03630.03630.03630.03630.03630.03630.03630.03630.03630.03630.03630.03630.03630.03630.03630.03630.03630.03630.0363
Percentage of DerivativeBasisSpreadOnVariableRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

rcl:OasisoftheSeasUnsecuredTermLoan, us-gaap:InterestRateSwap, us-gaap:FairValueHedging, us-gaap:LondonInterbankOfferedRateLIBOR


Derivative
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value3.870.03870.03870.03870.03870.03870.03870.03870.03870.03870.03870.03870.03870.03870.03870.03870.03870.03870.03870.03870.0387
Percentage of DerivativeBasisSpreadOnVariableRate106.6106.6106.6106.6106.6106.6106.6106.6106.6106.6106.6106.6106.6106.6106.6106.6106.6106.6106.6106.6106.6

us-gaap:DerivativeCollateralRightToReclaimCash

us-gaap:DerivativeCollateralRightToReclaimCash


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value60715730200.00.00.0
Percentage of DerivativeCollateralRightToReclaimCash100.0100.0100.0100.0100.00.00.00.0

us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:DerivativeFairValueOfDerivativeAsset


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value8272108463940393078119653242963913202216816193641137134113118131635780119188128818596142156318201222447195
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

rcl:DerivativeFinancialInstruments, us-gaap:CommodityContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-312016-09-302015-12-31
Value35155.0930.00.0166.698325310846222130.4830.00.00.0
Percentage of DerivativeFairValueOfDerivativeAsset43.120.74.70.00.042.321.741.544.916.825.921.05.64.13.00.00.00.0

rcl:DerivativeFinancialInstruments, us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-312016-09-302015-12-31
Value2.4791.9350.8340.00.01.6431.1241.6960.3762.8047.8478.2564.837.8860.00.00.9288.239
Percentage of DerivativeFairValueOfDerivativeAsset3.02.70.80.00.04.13.62.20.34.32.42.81.22.50.00.02.56.1

rcl:DerivativeFinancialInstruments, us-gaap:ForeignExchangeForward, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312012-09-302012-06-302011-12-31
Value183063100.6970.00.00.04.3436.6054.044142142680.6140.00.00.078931071070.00.02.882303661230.9510.8630.2111.895
Percentage of DerivativeFairValueOfDerivativeAsset22.041.558.922.01.80.00.00.05.55.56.24.37.410.921.33.80.00.00.056.969.895.091.40.00.05.037.730.732.718.31.00.60.10.9

rcl:DerivativeFinancialInstruments, us-gaap:ForeignExchangeForward, us-gaap:Nondesignated


Derivative
Period End2021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-09-302012-06-30
Value1.2010.1710.03.1863.8110.00.01.7511.0081.934.3619.9450.00.00.033320.0111.91415158.1627.5591013
Percentage of DerivativeFairValueOfDerivativeAsset1.60.40.08.012.30.00.02.70.30.71.13.10.00.00.024.624.00.020.72.412.88.16.49.37.68.9

rcl:DerivativeFinancialInstruments, us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-31
Value0.0750.1490.261
Percentage of DerivativeFairValueOfDerivativeAsset0.10.20.2

us-gaap:OtherAssets, us-gaap:CommodityContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value9.4592.2250.350.00.08.6774.24130469.20410479385129128.34513130.0
Percentage of DerivativeFairValueOfDerivativeAsset11.53.10.30.00.021.713.738.739.314.132.126.79.916.013.417.951.270.235.50.0

us-gaap:OtherAssets, us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value0.5460.0290.00.00.1750.2430.0070.00.5870.6080.00.3030.7980.4470.440.3150.5430.4340.0
Percentage of DerivativeFairValueOfDerivativeAsset0.70.00.00.00.40.80.00.00.90.20.00.10.20.20.61.92.81.20.0

us-gaap:OtherAssets, us-gaap:ForeignExchangeForward, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value3.8315.842201616219.38139.5145.838105372235158136370.6050.06.9260.00.00.00.013063409.5821413248.0246.446117.112
Percentage of DerivativeFairValueOfDerivativeAsset4.68.019.236.042.251.723.543.212.14.916.616.624.660.349.661.754.33.70.018.90.00.00.00.099.4100.070.212.011.77.319.19.87.512.05.0

us-gaap:OtherAssets, us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value1216171921190.0111.4150.06.01235849387.331.760.8865.9355.2461523130.01.6917.2660.8210.02.3841.64265639443.5325.0995.9786565
Percentage of DerivativeFairValueOfDerivativeAsset15.122.215.942.055.648.30.04.60.05.036.017.916.79.72.30.81.336.427.041.955.39.50.01.56.20.60.04.12.022.530.031.154.74.15.34.242.132.6

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:HedgingDesignation

us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value79691074638403425761185831428537729822068151835389593109118131634578104173117676383105114288179202415164
Percentage of DerivativeFairValueOfDerivativeAsset96.395.799.2100.099.6100.087.583.297.899.789.796.896.396.493.399.899.398.197.296.391.469.269.896.5100.0100.0100.079.397.687.091.991.482.974.086.874.173.390.389.291.192.783.8

us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06