XML 28 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements, Derivative Instruments and Hedging Activities - Fuel Derivatives Outstanding (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Feb. 28, 2015
Feb. 28, 2014
Fuel Derivatives 2015 Maturity    
Derivative [Line Items]    
Barrels 7,803,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityMember
 
Percent of Estimated Fuel Consumption 50.00%us-gaap_DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityMember
 
Fuel Derivatives 2015 Maturity November 2011 Transaction Date    
Derivative [Line Items]    
Barrels 1,620,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityNovemberTwentyElevenTransactionMember
 
Weighted-Average Floor Price (in dollars per barrel) 80us-gaap_DerivativeFloorPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityNovemberTwentyElevenTransactionMember
 
Weighted-Average Ceiling Price (in dollars per barrel) 114us-gaap_DerivativeCapPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityNovemberTwentyElevenTransactionMember
 
Fuel Derivatives 2015 Maturity February 2012 Transaction Date    
Derivative [Line Items]    
Barrels 1,620,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityFebruaryTwentyTwelveTransactionMember
 
Weighted-Average Floor Price (in dollars per barrel) 80us-gaap_DerivativeFloorPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityFebruaryTwentyTwelveTransactionMember
 
Weighted-Average Ceiling Price (in dollars per barrel) 125us-gaap_DerivativeCapPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityFebruaryTwentyTwelveTransactionMember
 
Fuel Derivatives 2015 Maturity June 2012 Transaction Date    
Derivative [Line Items]    
Barrels 927,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityJuneTwentyTwelveTransactionMember
 
Weighted-Average Floor Price (in dollars per barrel) 74us-gaap_DerivativeFloorPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityJuneTwentyTwelveTransactionMember
 
Weighted-Average Ceiling Price (in dollars per barrel) 110us-gaap_DerivativeCapPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityJuneTwentyTwelveTransactionMember
 
Fuel Derivatives 2015 Maturity April 2013 Transaction Date    
Derivative [Line Items]    
Barrels 783,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityAprilTwentyThirteenTransactionMember
 
Weighted-Average Floor Price (in dollars per barrel) 80us-gaap_DerivativeFloorPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityAprilTwentyThirteenTransactionMember
 
Weighted-Average Ceiling Price (in dollars per barrel) 111us-gaap_DerivativeCapPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityAprilTwentyThirteenTransactionMember
 
Fuel Derivatives 2015 Maturity May 2013 Transaction Date    
Derivative [Line Items]    
Barrels 1,413,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityMayTwentyThirteenTransactionMember
 
Weighted-Average Floor Price (in dollars per barrel) 80us-gaap_DerivativeFloorPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityMayTwentyThirteenTransactionMember
 
Weighted-Average Ceiling Price (in dollars per barrel) 110us-gaap_DerivativeCapPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityMayTwentyThirteenTransactionMember
 
Fuel Derivatives 2015 Maturity October 2014 Transaction Date    
Derivative [Line Items]    
Barrels 1,440,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityOctoberTwentyFourteenTransactionMember
 
Weighted-Average Floor Price (in dollars per barrel) 79us-gaap_DerivativeFloorPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityOctoberTwentyFourteenTransactionMember
 
Weighted-Average Ceiling Price (in dollars per barrel) 110us-gaap_DerivativeCapPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyFifteenMaturityOctoberTwentyFourteenTransactionMember
 
Fuel Derivatives 2016 Maturity    
Derivative [Line Items]    
Barrels 8,724,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySixteenMaturityMember
 
Percent of Estimated Fuel Consumption 44.00%us-gaap_DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySixteenMaturityMember
 
Fuel Derivatives 2016 Maturity June 2012 Transaction Date    
Derivative [Line Items]    
Barrels 3,564,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySixteenMaturityJuneTwentyTwelveTransactionMember
 
Weighted-Average Floor Price (in dollars per barrel) 75us-gaap_DerivativeFloorPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySixteenMaturityJuneTwentyTwelveTransactionMember
 
Weighted-Average Ceiling Price (in dollars per barrel) 108us-gaap_DerivativeCapPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySixteenMaturityJuneTwentyTwelveTransactionMember
 
Fuel Derivatives 2016 Maturity February 2013 Transaction Date    
Derivative [Line Items]    
Barrels 2,160,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySixteenMaturityFebruaryTwentyThirteenTransactionMember
 
Weighted-Average Floor Price (in dollars per barrel) 80us-gaap_DerivativeFloorPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySixteenMaturityFebruaryTwentyThirteenTransactionMember
 
Weighted-Average Ceiling Price (in dollars per barrel) 120us-gaap_DerivativeCapPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySixteenMaturityFebruaryTwentyThirteenTransactionMember
 
Fuel Derivatives 2016 Maturity April 2013 Transaction Date    
Derivative [Line Items]    
Barrels 3,000,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySixteenMaturityAprilTwentyThirteenTransactionMember
 
Weighted-Average Floor Price (in dollars per barrel) 75us-gaap_DerivativeFloorPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySixteenMaturityAprilTwentyThirteenTransactionMember
 
Weighted-Average Ceiling Price (in dollars per barrel) 115us-gaap_DerivativeCapPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySixteenMaturityAprilTwentyThirteenTransactionMember
 
Fuel Derivatives 2017 Maturity    
Derivative [Line Items]    
Barrels 8,124,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySeventeenMaturityMember
 
Percent of Estimated Fuel Consumption 41.00%us-gaap_DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySeventeenMaturityMember
 
Fuel Derivatives 2017 Maturity February 2013 Transaction Date    
Derivative [Line Items]    
Barrels 3,276,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySeventeenMaturityFebruaryTwentyThirteenTransactionMember
 
Weighted-Average Floor Price (in dollars per barrel) 80us-gaap_DerivativeFloorPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySeventeenMaturityFebruaryTwentyThirteenTransactionMember
 
Weighted-Average Ceiling Price (in dollars per barrel) 115us-gaap_DerivativeCapPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySeventeenMaturityFebruaryTwentyThirteenTransactionMember
 
Fuel Derivatives 2017 Maturity April 2013 Transaction Date    
Derivative [Line Items]    
Barrels 2,028,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySeventeenMaturityAprilTwentyThirteenTransactionMember
 
Weighted-Average Floor Price (in dollars per barrel) 75us-gaap_DerivativeFloorPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySeventeenMaturityAprilTwentyThirteenTransactionMember
 
Weighted-Average Ceiling Price (in dollars per barrel) 110us-gaap_DerivativeCapPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySeventeenMaturityAprilTwentyThirteenTransactionMember
 
Fuel Derivatives 2017 Maturity January 2014 Transaction Date    
Derivative [Line Items]    
Barrels 1,800,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivatives2017MaturityDateJanuaryTwentyFourteenTransactionMember
 
Weighted-Average Floor Price (in dollars per barrel) 75us-gaap_DerivativeFloorPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivatives2017MaturityDateJanuaryTwentyFourteenTransactionMember
 
Weighted-Average Ceiling Price (in dollars per barrel) 114us-gaap_DerivativeCapPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivatives2017MaturityDateJanuaryTwentyFourteenTransactionMember
 
Fuel Derivatives 2017 Maturity October 2014 Transaction Date    
Derivative [Line Items]    
Barrels 1,020,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySeventeenMaturityOctoberTwentyFourteenTransactionMember
 
Weighted-Average Floor Price (in dollars per barrel) 80us-gaap_DerivativeFloorPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySeventeenMaturityOctoberTwentyFourteenTransactionMember
 
Weighted-Average Ceiling Price (in dollars per barrel) 113us-gaap_DerivativeCapPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentySeventeenMaturityOctoberTwentyFourteenTransactionMember
 
Fuel Derivatives 2018 Maturity    
Derivative [Line Items]    
Barrels 5,700,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivatives2018MaturityMember
 
Percent of Estimated Fuel Consumption 29.00%us-gaap_DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivatives2018MaturityMember
 
Fuel Derivatives 2018 Maturity January 2014 Transaction Date    
Derivative [Line Items]    
Barrels 2,700,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivatives2018MaturityJanuary2014TransactionMember
 
Weighted-Average Floor Price (in dollars per barrel) 75us-gaap_DerivativeFloorPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivatives2018MaturityJanuary2014TransactionMember
 
Weighted-Average Ceiling Price (in dollars per barrel) 110us-gaap_DerivativeCapPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivatives2018MaturityJanuary2014TransactionMember
 
Fuel Derivatives 2018 Maturity October 2014 Transaction Date    
Derivative [Line Items]    
Barrels 3,000,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyEighteenMaturityOctoberTwentyFourteenTransactionMember
 
Weighted-Average Floor Price (in dollars per barrel) 80us-gaap_DerivativeFloorPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyEighteenMaturityOctoberTwentyFourteenTransactionMember
 
Weighted-Average Ceiling Price (in dollars per barrel) 114us-gaap_DerivativeCapPrice
/ us-gaap_DerivativeByNatureAxis
= ccl_FuelDerivativesTwentyEighteenMaturityOctoberTwentyFourteenTransactionMember
 
Fuel    
Derivative [Line Items]    
Unrealized gain (loss), net on derivatives $ (112)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
$ (17)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Realized gain (loss), net on derivatives $ (57)us-gaap_GainLossOnSaleOfDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
$ 1us-gaap_GainLossOnSaleOfDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember