XML 90 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information - Segment Reporting Information, by Segment (Details) - USD ($)
1 Months Ended 12 Months Ended
Jul. 31, 2018
Nov. 30, 2018
Nov. 30, 2017
Nov. 30, 2016
Segment Reporting Information [Line Items]        
Revenues   $ 18,881,000,000 $ 17,510,000,000 $ 16,389,000,000
Operating costs and expenses   11,089,000,000 10,501,000,000 9,383,000,000
Selling and administrative   2,450,000,000 2,265,000,000 2,197,000,000
Depreciation and amortization   2,017,000,000 1,846,000,000 1,738,000,000
Operating Income   3,325,000,000 2,809,000,000 3,071,000,000
Capital expenditures   3,749,000,000 2,944,000,000 3,062,000,000
Assets   42,401,000,000 40,778,000,000 38,881,000,000
Goodwill and trademark impairment $ 0 0 89,000,000 0
NAA        
Segment Reporting Information [Line Items]        
Revenues   12,236,000,000 11,442,000,000 10,563,000,000
Operating costs and expenses   7,180,000,000 6,704,000,000 5,961,000,000
Selling and administrative   1,403,000,000 1,337,000,000 1,273,000,000
Depreciation and amortization   1,264,000,000 1,195,000,000 1,117,000,000
Operating Income   2,389,000,000 2,117,000,000 2,211,000,000
Capital expenditures   2,614,000,000 1,715,000,000 2,114,000,000
Assets   25,613,000,000 24,430,000,000 24,066,000,000
EA        
Segment Reporting Information [Line Items]        
Revenues   6,243,000,000 5,703,000,000 5,464,000,000
Operating costs and expenses   3,676,000,000 3,568,000,000 3,203,000,000
Selling and administrative   751,000,000 667,000,000 638,000,000
Depreciation and amortization   611,000,000 561,000,000 538,000,000
Operating Income   1,205,000,000 907,000,000 1,086,000,000
Capital expenditures   945,000,000 793,000,000 622,000,000
Assets   13,825,000,000 14,149,000,000 12,844,000,000
Goodwill and trademark impairment     89,000,000  
Cruise Support        
Segment Reporting Information [Line Items]        
Revenues   129,000,000 129,000,000 131,000,000
Operating costs and expenses   53,000,000 66,000,000 67,000,000
Selling and administrative   268,000,000 246,000,000 278,000,000
Depreciation and amortization   103,000,000 53,000,000 42,000,000
Operating Income   (296,000,000) (235,000,000) (256,000,000)
Capital expenditures   38,000,000 431,000,000 310,000,000
Assets   2,303,000,000 1,739,000,000 1,513,000,000
Tour and Other        
Segment Reporting Information [Line Items]        
Revenues   272,000,000 236,000,000 231,000,000
Operating costs and expenses   180,000,000 163,000,000 152,000,000
Selling and administrative   28,000,000 15,000,000 8,000,000
Depreciation and amortization   39,000,000 37,000,000 41,000,000
Operating Income   26,000,000 20,000,000 30,000,000
Capital expenditures   152,000,000 5,000,000 16,000,000
Assets   $ 660,000,000 $ 459,000,000 $ 458,000,000