What is Carnival Corporation's aoci - cash flow hedge reclassification (next 12 months)?

Carnival Corporation (CCL) reported aoci - cash flow hedge reclassification (next 12 months) of $44.00M in Q3 2021.

Discontinued — last reported Q2 '24

AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

StatementBalance Sheet Statement

SectionOther

CategoryProfitability

SignalContext dependent

VolatilityModerate

First reportedQ1 2022

Last reportedQ2 2024

Provides visibility into future earnings volatility related to existing hedge contracts.

This represents the portion of gains or losses on cash flow hedges currently held in Accumulated Other Comprehensive Inc...

Standard disclosure for companies using hedge accounting under ASC 815.

Metric ID: aoci_cash_flow_hedge_reclassification_12m

1 periods

	Q3 '21
Value	$44.00M

What is Carnival Corporation's aoci - cash flow hedge reclassification (next 12 months)?: Carnival Corporation (CCL) reported aoci - cash flow hedge reclassification (next 12 months) of $44.00M in Q3 2021.
What does aoci - cash flow hedge reclassification (next 12 months) mean?: The amount of hedge gains or losses expected to hit the income statement over the next 12 months.