XML 50 R22.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Information (Tables)
 6 Months Ended
May 31, 2023
Segment Reporting [Abstract]  
Schedule of Segment Information
Three Months Ended May 31,
(in millions)RevenuesOperating costs and
expenses		Selling
and
administrative		Depreciation
and
amortization		Operating
income (loss)
2023
NAA$3,355 $2,282 $435 $374 $265 
Europe1,465 1,101 222 169 (27)
Cruise Support55 29 71 48 (93)
Tour and Other35 45 8 7 (25)
$4,911 $3,457 $736 $597 $120 
2022
NAA$1,666 $1,768 $366 $353 $(821)
Europe666 848 175 179 (536)
Cruise Support40 26 71 35 (92)
Tour and Other29 41 6 6 (24)
$2,401 $2,683 $619 $572 $(1,473)
Six Months Ended May 31,
(in millions)RevenuesOperating costs and
expenses		Selling
and
administrative		Depreciation
and
amortization		Operating
income (loss)
2023
NAA$6,434 $4,471 $875 $738 $351 
Europe2,759 2,179 436 338 (193)
Cruise Support106 55 124 90 (162)
Tour and Other44 64 14 13 (47)
$9,343 $6,768 $1,448 $1,179 $(52)
2022
NAA$2,792 $3,055 $710 $687 $(1,661)
Europe1,123 1,546 352 359 (1,134)
Cruise Support73 54 75 68 (126)
Tour and Other37 57 12 11 (44)
$4,024 $4,713 $1,149 $1,126 $(2,964)
Schedule of Revenue by Geographical Area Revenue by geographic areas, which are based on where our guests are sourced, were as follows:
Three Months Ended
May 31,		Six Months Ended
May 31,
(in millions)2023202220232022
North America$2,988 $1,620 $5,684 $2,738 
Europe1,446 741 2,633 1,220 
Australia307 4 645 4 
Other 169 35 380 61 
$4,911 $2,401 $9,343 $4,024