XML 35 R17.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Tables)
9 Months Ended
Aug. 31, 2017
Segment Reporting [Abstract]  
Selected Information for Cruise and Tour and Other Segments
Selected information for our segments and the reconciliation to the consolidated financial statement amounts was as follows (in millions):
 
 
Three Months Ended August 31,
 
 
Revenues
 
Operating costs and
expenses
 
Selling
and
administrative
 
Depreciation
and
amortization
 
Operating
income (loss)
 
2017
 
 
 
 
 
 
 
 
 
 
North America
$
3,561

 
$
1,773

 
$
306

 
$
287

 
$
1,195

 
EAA
1,879

 
1,262

 
172

 
163

 
193

(a)
Cruise Support
28

 

 
65

 
13

 
(50
)
 
Tour and Other
155

 
86

 
4

 
10

 
55

 
Intersegment elimination
(108
)
 
(108
)
 

 

 

 
 
$
5,515

 
$
3,013

 
$
547

 
$
473

 
$
1,393

 
2016
 
 
 
 
 
 
 
 
 
 
North America
$
3,284

 
$
1,668

 
$
293

 
$
272

 
$
1,051

 
EAA
1,738

 
903

 
161

 
152

 
522

 
Cruise Support
31

 
12

 
73

 
9

 
(63
)
 
Tour and Other
148

 
84

 
2

 
10

 
52

 
Intersegment elimination
(104
)
 
(104
)
 

 

 

 
 
$
5,097

 
$
2,563

 
$
529

 
$
443

 
$
1,562

 
 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended August 31,
 
 
Revenues
 
Operating costs and
expenses
 
Selling
and
administrative
 
Depreciation
and
amortization
 
Operating
income (loss)
 
2017
 
 
 
 
 
 
 
 
 
 
North America
$
8,547

 
$
4,776

 
$
945

 
$
845

 
$
1,981

 
EAA
4,527

 
3,082

 
512

 
459

 
385

(a)
Cruise Support
101

 
18

 
180

 
36

 
(133
)
 
Tour and Other
200

 
132

 
12

 
28

 
28

 
Intersegment elimination
(124
)
 
(124
)
 

 

 

 
 
$
13,251

 
$
7,884

 
$
1,649

 
$
1,368

 
$
2,261

 
2016
 
 
 
 
 
 
 
 
 
 
North America
$
7,823

 
$
4,368

 
$
897

 
$
791

 
$
1,767

 
EAA
4,466

 
2,666

 
513

 
450

 
837

 
Cruise Support
93

 
23

 
196

 
32

 
(158
)
 
Tour and Other
190

 
125

 
7

 
30

 
28

 
Intersegment elimination
(118
)
 
(118
)
 

 

 

 
 
$
12,454

 
$
7,064

 
$
1,613

 
$
1,303

 
$
2,474

 


(a)    Includes $89 million of impairment charges related to EAA's goodwill and trademarks.