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General (Tables) | 9 Months Ended
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Aug. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Impact ASC 606 Adoption | The following tables summarize the impacts of ASC 606 adoption on our consolidated financial statements:
| Three Months Ended August 31, 2019
(in millions) | Prior to adoption of ASC 606 |  | Adjustments |  | As Reported
Consolidated Statement of Income |  |  |  |  |
Onboard and other (Revenues) | $ | 1,407 |  |  | $ | 449 |  |  | $ | 1,855 |
Revenues (Total) | $ | 6,084 |  |  | $ | 449 |  |  | $ | 6,533 |
Onboard and other (Operating Costs and Expenses) | $ | 219 |  |  | $ | 449 |  |  | $ | 668 |
Operating Costs and Expenses (Total) | $ | 4,194 |  |  | $ | 449 |  |  | $ | 4,643 |
Operating Income | $ | 1,890 |  |  | $ | — |  |  | $ | 1,890 |
Net Income | $ | 1,780 |  |  | $ | — |  |  | $ | 1,780 |
| Nine Months Ended August 31, 2019
(in millions) | Prior to adoption of ASC 606 |  | Adjustments |  | As Reported
Consolidated Statement of Income |  |  |  |  |
Onboard and other (Revenues) | $ | 3,696 |  |  | $ | 1,115 |  |  | $ | 4,811 |
Revenues (Total) | $ | 14,929 |  |  | $ | 1,115 |  |  | $ | 16,043 |
Onboard and other (Operating Costs and Expenses) | $ | 506 |  |  | $ | 1,115 |  |  | $ | 1,620 |
Operating Costs and Expenses (Total) | $ | 12,137 |  |  | $ | 1,115 |  |  | $ | 13,252 |
Operating Income | $ | 2,791 |  |  | $ | — |  |  | $ | 2,791 |
Net Income | $ | 2,567 |  |  | $ | — |  |  | $ | 2,567 |
| At August 31, 2019
(in millions) | Prior to adoption of ASC 606 |  | Adjustments |  | As Reported
Consolidated Balance Sheet |  |  |  |  |
Prepaid expenses and other | $ | 488 |  |  | $ | 147 |  |  | $ | 635 |
Total current assets | $ | 2,565 |  |  | $ | 147 |  |  | $ | 2,712 |
Customer deposits | $ | 4,527 |  |  | $ | 147 |  |  | $ | 4,674 |
Total current liabilities | $ | 8,784 |  |  | $ | 147 |  |  | $ | 8,932 |
| Nine Months Ended August 31, 2019
(in millions) | Prior to adoption of ASC 606 |  | Adjustments |  | As Reported
Consolidated Statement of Cash Flows |  |  |  |  |
Prepaid expenses and other | $ | (73 | ) |  | $ | (147 | ) |  | $ | (220 | )
Customer deposits | $ | 262 |  |  | $ | 147 |  |  | $ | 409 |
Net cash provided by operating activities | $ | 4,414 |  |  | $ | — |  |  | $ | 4,414 |

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- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=116846552&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=116846552&loc=d3e725-108305 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
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