XML 53 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements, Derivative Instruments and Hedging Activities - Foreign Currency Exchange Rate Risks (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2016
May 31, 2015
May 31, 2016
May 31, 2015
Nov. 30, 2015
Jan. 31, 2015
Fair Value, Measurement Inputs, Disclosure [Line Items]            
Cumulative foreign currency transaction gains and (losses) included in the cumulative translation adjustment component of AOCI $ 578   $ 578   $ 509  
Foreign currency transaction gains (losses) (113) $ 18 69 $ 90    
Foreign currency contract commitments $ 2,600   $ 2,600      
Percentage of debt bore fixed interest rates, including the effect of interest rate swaps 62.00%   62.00%   60.00%  
Percentage of debt bore floating interest rates, including the effect of interest rate swaps 38.00%   38.00%   40.00%  
Princess Cruises | Cash Flow Hedging | Maximum | Foreign currency zero cost collars – cash flow hedges            
Fair Value, Measurement Inputs, Disclosure [Line Items]            
Currency exchange risk hedged           $ 590
Princess Cruises | Cash Flow Hedging | Minimum | Foreign currency zero cost collars – cash flow hedges            
Fair Value, Measurement Inputs, Disclosure [Line Items]            
Currency exchange risk hedged           504
Seabourn Cruises | Cash Flow Hedging | Maximum | Foreign currency zero cost collars – cash flow hedges            
Fair Value, Measurement Inputs, Disclosure [Line Items]            
Currency exchange risk hedged           221
Seabourn Cruises | Cash Flow Hedging | Minimum | Foreign currency zero cost collars – cash flow hedges            
Fair Value, Measurement Inputs, Disclosure [Line Items]            
Currency exchange risk hedged           $ 185
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     $ 3,000   $ 2,600