XML 64 R28.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Shareholders' Equity (Tables) | 12 Months Ended
--- | ---
Nov. 30, 2016
Equity [Abstract] |
Schedule of Repurchases | Our repurchases under the Repurchase Program were as follows (in millions):
| Carnival Corporation |  | Carnival plc
| Number of Shares Repurchased |  | Dollar Amount Paid for Shares Repurchased |  | Number of Shares Repurchased |  | Dollar Amount Paid for Shares Repurchased
2016 | 47.8 |  |  | $2,264 |  | 0.7 |  |  | $35
2015 | 5.3 |  |  | $276 |  | — |  |  | — |
Accumulated Other Comprehensive Loss | Accumulated other comprehensive loss was as follows (in millions):
| November 30,
| 2016 |  | 2015
Cumulative foreign currency translation adjustments, net | $ | (2,266 | ) |  | $ | (1,591 | )
Unrecognized pension expenses | (120 | ) |  | (82 | )
Unrealized losses on marketable securities | (3 | ) |  | (3 | )
Net losses on cash flow derivative hedges | (65 | ) |  | (65 | )
| $ | (2,454 | ) |  | $ | (1,741 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration