XML 53 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements, Derivative Instruments and Hedging Activities - Foreign Currency Exchange Rate Risks (Detail)
$ in Millions
3 Months Ended 9 Months Ended
Aug. 31, 2015
USD ($)
Nov. 30, 2014
USD ($)
Aug. 31, 2015
USD ($)
Feb. 28, 2015
USD ($)
Aug. 31, 2014
USD ($)
Aug. 31, 2015
USD ($)
Aug. 31, 2014
USD ($)
Mar. 26, 2015
ship
Jan. 31, 2015
USD ($)
Fair Value, Measurement Inputs, Disclosure [Line Items]                  
Cumulative foreign currency transaction gains and (losses) included in the cumulative translation adjustment component of AOCI $ 456 $ 359 $ 456     $ 456      
Foreign currency transaction gains (losses)     7   $ 14 97 $ (25)    
Foreign currency contract commitments $ 1,500   $ 1,500     $ 1,500      
Number of Cruise Ships, Excluded per MOA | ship               5  
Percentage of debt bore fixed interest rates, including the effect of interest rate swaps 53.00% 52.00% 53.00%     53.00%      
Percentage of debt bore floating interest rates, including the effect of interest rate swaps 47.00% 48.00% 47.00%     47.00%      
Foreign currency zero cost collars | Princess Cruises | Cash Flow Hedging | Maximum                  
Fair Value, Measurement Inputs, Disclosure [Line Items]                  
Currency exchange risk hedged                 $ 590
Foreign currency zero cost collars | Princess Cruises | Cash Flow Hedging | Minimum                  
Fair Value, Measurement Inputs, Disclosure [Line Items]                  
Currency exchange risk hedged                 504
Foreign currency zero cost collars | Seabourn Cruises | Cash Flow Hedging | Maximum                  
Fair Value, Measurement Inputs, Disclosure [Line Items]                  
Currency exchange risk hedged                 221
Foreign currency zero cost collars | Seabourn Cruises | Cash Flow Hedging | Minimum                  
Fair Value, Measurement Inputs, Disclosure [Line Items]                  
Currency exchange risk hedged                 $ 185
Foreign currency zero cost collars | P&O Cruises (UK) Britannia | Cash Flow Hedging                  
Fair Value, Measurement Inputs, Disclosure [Line Items]                  
Settlement of foreign currency zero cost collars, amount of loss recognized in other comprehensive loss       $ 33          
Foreign Currency Intercompany Payable                  
Fair Value, Measurement Inputs, Disclosure [Line Items]                  
Designated debt and other obligations as non-derivative hedges of net investments in foreign operations $ 2,400 $ 2,400