XML 36 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Income (Loss) (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Feb. 29, 2020
Feb. 28, 2019
Revenues    
Revenues $ 4,789 $ 4,673
Cost of Revenue [Abstract]    
Selling and administrative 678 629
Depreciation and amortization 570 516
Goodwill impairment 731 0
Operating costs and expenses 5,502 4,287
Operating Income (Loss) (713) 386
Nonoperating Income (Expense)    
Interest income 5 4
Interest expense, net of capitalized interest (55) (51)
Other income (expense), net (7) (2)
Nonoperating Income (Expense) (57) (49)
Income (Loss) Before Income Taxes (770) 338
Income Tax Expense, Net (11) (2)
Net Income (Loss) $ (781) $ 336
Earnings Per Share    
Basic (in dollars per share) $ (1.14) $ 0.48
Diluted (in dollars per share) $ (1.14) $ 0.48
Cruise    
Cost of Revenue [Abstract]    
Commissions, transportation and other $ 766 $ 709
Onboard and other 471 467
Payroll and related 610 557
Fuel 396 381
Food 277 268
Other operating 1,001 759
Operating costs and expenses 3,523 3,142
Cruise passenger ticket    
Revenues    
Revenues 3,234 3,199
Cruise onboard and other    
Revenues    
Revenues $ 1,556 $ 1,474