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Segment Information | 9 Months Ended
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Aug. 31, 2020
Segment Reporting [Abstract] |
Segment Information | Segment Information 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, including geographic guest sourcing. 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.
| Three Months Ended August 31, |  |  |  |  |  |  |  |  |  |  |
(in millions) | Revenues |  | Operating costs and expenses |  | Selling and administrative |  | Depreciation and amortization |  | Operating income (loss) |  |  |
2020 |  |  |  |  |  |  |  |  |  |  |  |
NAA | $ | 15 |  |  | $ | 1,292 |  |  | $ | 144 |  |  | $ | 348 |  |  | $ | (1,770) |  |  |  |
EA | (4) |  |  | 225 |  |  | 71 |  |  | 165 |  |  | (465) |  |  |  |
Cruise Support | 1 |  |  | 12 |  |  | 44 |  |  | 32 |  |  | (86) |  |  |  |
Tour and Other | 20 |  |  | 20 |  |  | 5 |  |  | 6 |  |  | (11) |  |  |  |
| $ | 31 |  |  | $ | 1,549 |  |  | $ | 265 |  |  | $ | 551 |  |  | $ | (2,333) |  |  |  |
2019 |  |  |  |  |  |  |  |  |  |  |  |
NAA | $ | 4,256 |  |  | $ | 2,327 |  |  | $ | 339 |  |  | $ | 345 |  |  | $ | 1,246 |  |  |  |
EA | 2,035 |  |  | 1,058 |  |  | 150 |  |  | 165 |  |  | 662 |  |  |  |
Cruise Support | 42 |  |  | 39 |  |  | 65 |  |  | 29 |  |  | (92) |  |  |  |
Tour and Other | 200 |  |  | 109 |  |  | 9 |  |  | 9 |  |  | 74 |  |  |  |
| $ | 6,533 |  |  | $ | 3,532 |  |  | $ | 563 |  |  | $ | 548 |  |  | $ | 1,890 |  |  |  |
| Nine Months Ended August 31, |  |  |  |  |  |  |  |  |  |  |
(in millions) | Revenues |  | Operating costs and expenses |  | Selling and administrative |  | Depreciation and amortization |  | Operating income (loss) |  |  |
2020 |  |  |  |  |  |  |  |  |  |  |  |
NAA | $ | 3,612 |  |  | $ | 5,197 |  |  | $ | 841 |  |  | $ | 1,081 |  |  | $ | (4,827) |  | (a) |  |
EA | 1,785 |  |  | 2,314 |  |  | 404 |  |  | 499 |  |  | (2,208) |  | (b) |  |
Cruise Support | 67 |  |  | (22) |  |  | 170 |  |  | 96 |  |  | (177) |  |  |  |
Tour and Other | 96 |  |  | 67 |  |  | 19 |  |  | 22 |  |  | (12) |  |  |  |
| $ | 5,561 |  |  | $ | 7,556 |  |  | $ | 1,435 |  |  | $ | 1,698 |  |  | $ | (7,223) |  |  |  |
2019 |  |  |  |  |  |  |  |  |  |  |  |
NAA | $ | 10,495 |  |  | $ | 6,370 |  |  | $ | 1,034 |  |  | $ | 1,012 |  |  | $ | 2,079 |  |  |  |
EA | 5,122 |  |  | 3,166 |  |  | 540 |  |  | 483 |  |  | 933 |  |  |  |
Cruise Support | 128 |  |  | 99 |  |  | 217 |  |  | 84 |  |  | (272) |  |  |  |
Tour and Other | 299 |  |  | 198 |  |  | 21 |  |  | 28 |  |  | 52 |  |  |  |
| $ | 16,043 |  |  | $ | 9,833 |  |  | $ | 1,813 |  |  | $ | 1,607 |  |  | $ | 2,791 |  |  |  |
(a) Includes $1.3 billion of goodwill impairment charges. (b) Includes $777 million of goodwill impairment charges. Revenue by geographic areas, which are based on where our guests are sourced, were as follows:
| Three Months Ended August 31, |  |  |  | Nine Months Ended August 31, |  |
(in millions) | 2020 |  | 2019 |  | 2020 |  | 2019
North America | $ | 14 |  |  | $ | 3,751 |  |  | $ | 3,065 |  |  | $ | 8,910 |
Europe | 5 |  |  | 1,738 |  |  | 1,622 |  |  | 4,486 |
Australia and Asia | 1 |  |  | 937 |  |  | 681 |  |  | 2,261 |
Other | 10 |  |  | 107 |  |  | 192 |  |  | 385 |
| $ | 31 |  |  | $ | 6,533 |  |  | $ | 5,561 |  |  | $ | 16,043 |

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- 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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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