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Carnival Corporation & Plc Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Nov. 30, 2014
Nov. 30, 2013
Nov. 30, 2012
OPERATING ACTIVITIES      
Net income $ 1,236us-gaap_NetIncomeLoss $ 1,078us-gaap_NetIncomeLoss $ 1,298us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 1,635us-gaap_DepreciationAndAmortization 1,588us-gaap_DepreciationAndAmortization 1,527us-gaap_DepreciationAndAmortization
Losses on ship sales and ship impairments, net 2ccl_Lossesonshipsalesandshipimpairmentsnet 163ccl_Lossesonshipsalesandshipimpairmentsnet 49ccl_Lossesonshipsalesandshipimpairmentsnet
Goodwill, trademark and other impairment charges 0us-gaap_GoodwillAndIntangibleAssetImpairment 27us-gaap_GoodwillAndIntangibleAssetImpairment 173us-gaap_GoodwillAndIntangibleAssetImpairment
Share-based compensation 52us-gaap_ShareBasedCompensation 42us-gaap_ShareBasedCompensation 39us-gaap_ShareBasedCompensation
(Losses) gains on fuel derivatives, net 271us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet (36)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet 7us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Other, net 35us-gaap_OtherNoncashIncomeExpense 35us-gaap_OtherNoncashIncomeExpense 12us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities      
Receivables 75us-gaap_IncreaseDecreaseInReceivables (128)us-gaap_IncreaseDecreaseInReceivables (15)us-gaap_IncreaseDecreaseInReceivables
Inventories 1us-gaap_IncreaseDecreaseInInventories 19us-gaap_IncreaseDecreaseInInventories (16)us-gaap_IncreaseDecreaseInInventories
Insurance recoverables, prepaid expenses and other 401us-gaap_IncreaseDecreaseInOtherOperatingAssets 402us-gaap_IncreaseDecreaseInOtherOperatingAssets 148us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable 9us-gaap_IncreaseDecreaseInAccountsPayable 79us-gaap_IncreaseDecreaseInAccountsPayable (24)us-gaap_IncreaseDecreaseInAccountsPayable
Claims reserves and accrued and other liabilities (379)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (330)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (192)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Customer deposits 92us-gaap_IncreaseDecreaseInCustomerDeposits (105)us-gaap_IncreaseDecreaseInCustomerDeposits (7)us-gaap_IncreaseDecreaseInCustomerDeposits
Net cash provided by operating activities 3,430us-gaap_NetCashProvidedByUsedInOperatingActivities 2,834us-gaap_NetCashProvidedByUsedInOperatingActivities 2,999us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES      
Additions to property and equipment (2,583)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (2,149)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (2,332)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from the sale of ship 42ccl_Proceedsfromthesaleofship 70ccl_Proceedsfromthesaleofship 46ccl_Proceedsfromthesaleofship
Insurance proceeds for the ship 0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities 0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities 508us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Other, net 34us-gaap_PaymentsForProceedsFromOtherInvestingActivities 23us-gaap_PaymentsForProceedsFromOtherInvestingActivities 6us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (2,507)us-gaap_NetCashProvidedByUsedInInvestingActivities (2,056)us-gaap_NetCashProvidedByUsedInInvestingActivities (1,772)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES      
Proceeds from (repayments of) short-term borrowings, net 617us-gaap_ProceedsFromRepaymentsOfShortTermDebt 4us-gaap_ProceedsFromRepaymentsOfShortTermDebt (224)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Principal repayments of other long-term debt (2,466)us-gaap_RepaymentsOfOtherLongTermDebt (2,212)us-gaap_RepaymentsOfOtherLongTermDebt (1,052)us-gaap_RepaymentsOfOtherLongTermDebt
Proceeds from issuance of other long-term debt 1,626us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt 2,687us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt 946us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Dividends paid (776)us-gaap_PaymentsOfDividends (1,164)us-gaap_PaymentsOfDividends (779)us-gaap_PaymentsOfDividends
Purchases of treasury stock 0us-gaap_PaymentsForRepurchaseOfCommonStock (138)us-gaap_PaymentsForRepurchaseOfCommonStock (90)us-gaap_PaymentsForRepurchaseOfCommonStock
Sales of treasury stock 0us-gaap_ProceedsFromSaleOfTreasuryStock 35us-gaap_ProceedsFromSaleOfTreasuryStock 0us-gaap_ProceedsFromSaleOfTreasuryStock
Other, net (29)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 8us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 9us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities (1,028)us-gaap_NetCashProvidedByUsedInFinancingActivities (780)us-gaap_NetCashProvidedByUsedInFinancingActivities (1,190)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (26)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (1)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (22)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents (131)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (3)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 15us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 462us-gaap_CashAndCashEquivalentsAtCarryingValue 465us-gaap_CashAndCashEquivalentsAtCarryingValue 450us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year $ 331us-gaap_CashAndCashEquivalentsAtCarryingValue $ 462us-gaap_CashAndCashEquivalentsAtCarryingValue $ 465us-gaap_CashAndCashEquivalentsAtCarryingValue