XML 51 R18.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Segment Information | 12 Months Ended
--- | ---
Nov. 30, 2018
Segment Reporting [Abstract] |
Segment Information | Segment Information Beginning in the first quarter of 2018, we revised our operating segments due to changes in our internal reporting as a result of the recent strategic realignment of our business in Australia. The presentation of prior period segment information has been revised to reflect this change. Our operating segments are reported on the same basis as the internally reported information that is provided to our chief operating decision maker (“CODM”), who is the President and Chief Executive Officer of Carnival Corporation and Carnival plc. The CODM assesses performance and makes decisions to allocate resources for Carnival Corporation & plc based upon review of the results across all of our segments. Our four reportable segments are comprised of (1) NAA cruise operations, (2) EA cruise operations, (3) Cruise Support and (4) Tour and Other. The operating segments within each of our NAA and EA reportable segments have been aggregated based on the similarity of their economic and other characteristics. Our Cruise Support segment includes our portfolio of leading port destinations and other services, all of which are operated for the benefit of our cruise brands. Our Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours and other operations.
| As of and for the years ended November 30,
(in millions) | Revenues |  | Operating costs and expenses |  | Selling and administrative |  | Depreciation and amortization |  | Operating income (loss) |  | Capital expenditures |  | Total assets
2018 |  |  |  |  |  |  |  |  |  |  |  |  |
NAA | $ | 12,236 |  |  | $ | 7,180 |  |  | $ | 1,403 |  |  | $ | 1,264 |  |  | $ | 2,389 |  |  | $ | 2,614 |  |  | $ | 25,613 |
EA | 6,243 |  |  | 3,676 |  |  | 751 |  |  | 611 |  |  | 1,205 |  |  | 945 |  |  | 13,825 |
Cruise Support | 129 |  |  | 53 |  |  | 268 |  |  | 103 |  |  | (296 | ) |  | 38 |  |  | 2,303 |
Tour and Other | 272 |  |  | 180 |  |  | 28 |  |  | 39 |  |  | 26 |  |  | 152 |  |  | 660 |
| $ | 18,881 |  |  | $ | 11,089 |  |  | $ | 2,450 |  |  | $ | 2,017 |  |  | $ | 3,325 |  |  | $ | 3,749 |  |  | $ | 42,401 |
2017 |  |  |  |  |  |  |  |  |  |  |  |  |
NAA | $ | 11,442 |  |  | $ | 6,704 |  |  | $ | 1,337 |  |  | $ | 1,195 |  |  | $ | 2,117 |  | (a) | $ | 1,715 |  |  | $ | 24,430 |
EA | 5,703 |  |  | 3,568 |  |  | 667 |  |  | 561 |  |  | 907 |  |  | 793 |  |  | 14,149 |
Cruise Support | 129 |  |  | 66 |  |  | 246 |  |  | 53 |  |  | (235 | ) |  | 431 |  |  | 1,739 |
Tour and Other | 236 |  |  | 163 |  |  | 15 |  |  | 37 |  |  | 20 |  |  | 5 |  |  | 459 |
| $ | 17,510 |  |  | $ | 10,501 |  |  | $ | 2,265 |  |  | $ | 1,846 |  |  | $ | 2,809 |  |  | $ | 2,944 |  |  | $ | 40,778 |
2016 |  |  |  |  |  |  |  |  |  |  |  |  |
NAA | $ | 10,563 |  |  | $ | 5,961 |  |  | $ | 1,273 |  |  | $ | 1,117 |  |  | $ | 2,211 |  |  | $ | 2,114 |  |  | $ | 24,066 |
EA | 5,464 |  |  | 3,203 |  |  | 638 |  |  | 538 |  |  | 1,086 |  |  | 622 |  |  | 12,844 |
Cruise Support | 131 |  |  | 67 |  |  | 278 |  |  | 42 |  |  | (256 | ) |  | 310 |  |  | 1,513 |
Tour and Other | 231 |  |  | 152 |  |  | 8 |  |  | 41 |  |  | 30 |  |  | 16 |  |  | 458 |
| $ | 16,389 |  |  | $ | 9,383 |  |  | $ | 2,197 |  |  | $ | 1,738 |  |  | $ | 3,071 |  |  | $ | 3,062 |  |  | $ | 38,881 |
(a) | Includes $89 million of impairment charges related to NAA’s goodwill and trademarks.
Revenues by geographic areas, which are based on where our guests are sourced, were as follows:
| Years Ended November 30,
(in millions) | 2018 |  | 2017 |  | 2016
North America | $ | 10,066 |  |  | $ | 9,195 |  |  | $ | 8,327 |
Europe | 5,957 |  |  | 5,414 |  |  | 5,254 |
Australia and Asia | 2,530 |  |  | 2,604 |  |  | 2,506 |
Other | 327 |  |  | 297 |  |  | 302 |
| $ | 18,881 |  |  | $ | 17,510 |  |  | $ | 16,389 |
Substantially all of our long-lived assets consist of our ships and move between geographic areas.

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration