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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
May. 31, 2015
May. 31, 2014
OPERATING ACTIVITIES    
Net Income $ 271 $ 78
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 807 815
(Gains) on ship sales and ship impairment, net (4) (15)
Losses on fuel derivatives, net 181 6
Share-based compensation 25 26
Other, net 16 9
Changes in operating assets and liabilities    
Receivables (85) 105
Inventories 11 (9)
Insurance recoverables, prepaid expenses and other 61 216
Accounts payable 39 (13)
Claims reserves and accrued and other liabilities (5) (221)
Customer deposits 969 676
Net cash provided by operating activities 2,286 1,673
INVESTING ACTIVITIES    
Additions to property and equipment (1,381) (1,329)
Proceeds from sales of ships 25 42
(Payments) receipts of fuel derivative settlements (95) 1
Other, net 24 18
Net cash used in investing activities (1,427) (1,268)
FINANCING ACTIVITIES    
(Repayments of) proceeds from short-term borrowings, net (357) 448
Principal repayments of long-term debt (584) (1,401)
Proceeds from issuance of long-term debt 472 829
Dividends paid (388) (388)
Other, net (4) (7)
Net cash used in financing activities (861) (519)
Effect of exchange rate changes on cash and cash equivalents (31) (5)
Net decrease in cash and cash equivalents (33) (119)
Cash and cash equivalents at beginning of period 331 462
Cash and cash equivalents at end of period $ 298 $ 343