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Supplemental Cash Flow Information | 9 Months Ended
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Aug. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information
(in millions) | August 31, 2020 |  | November 30, 2019
Cash and cash equivalents (Consolidated Balance Sheets) | $ | 8,176 |  |  | $ | 518 |
Restricted cash included in prepaid expenses and other and other assets | 15 |  |  | 13 |
Total cash, cash equivalents and restricted cash (Consolidated Statements of Cash Flows) | $ | 8,191 |  |  | $ | 530 |
In connection with the Convertible Notes Repurchase Transaction, as an administrative convenience, we permitted the purchasers of 83.3 million of Carnival Corporation common stock to offset the purchase price payable to us against our obligation to pay the purchase price for $744 million aggregate principal amount of the Convertible Notes held by them, which is reflected as a non-cash transaction for the nine months ended August 31, 2020.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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