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v3.21.2

Segment Information (Tables) | 6 Months Ended
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May 31, 2021
Segment Reporting [Abstract] |
Schedule of Segment Information |
| Three Months Ended May 31, |  |  |
(in millions) | Revenues |  | Operating costs and expenses |  | Selling and administrative |  | Depreciation and amortization |  | Operating income (loss) |  |  |
2021 |  |  |  |  |  |  |  |  |  |  |  |
NAA | $ | 9 |  |  | $ | 365 |  |  | $ | 233 |  |  | $ | 341 |  |  | $ | (930) |  |  |  |
EA | 33 |  |  | 298 |  |  | 131 |  |  | 186 |  |  | (582) |  |  |  |
Cruise Support | — |  |  | 7 |  |  | 43 |  |  | 33 |  |  | (82) |  |  |  |
Tour and Other | 7 |  |  | 12 |  |  | 11 |  |  | 6 |  |  | (21) |  |  |  |
| $ | 50 |  |  | $ | 681 |  |  | $ | 417 |  |  | $ | 567 |  |  | $ | (1,616) |  |  |  |
2020 |  |  |  |  |  |  |  |  |  |  |  |
NAA | $ | 457 |  |  | $ | 1,631 |  |  | $ | 297 |  |  | $ | 369 |  |  | $ | (2,860) |  | (a) |  |
EA | 238 |  |  | 773 |  |  | 126 |  |  | 168 |  |  | (1,174) |  | (b) |  |
Cruise Support | 22 |  |  | 53 |  |  | 61 |  |  | 33 |  |  | (125) |  |  |  |
Tour and Other | 24 |  |  | 28 |  |  | 8 |  |  | 7 |  |  | (19) |  |  |  |
| $ | 740 |  |  | $ | 2,484 |  |  | $ | 492 |  |  | $ | 577 |  |  | $ | (4,177) |  |  |  |
(a) Includes $1.0 billion of goodwill impairment charges. |  |
(b) Includes $345 million of goodwill impairment charges. |  |
| Six Months Ended May 31, |  |  |
(in millions) | Revenues |  | Operating costs and expenses |  | Selling and administrative |  | Depreciation and amortization |  | Operating income (loss) |  |  |
2021 |  |  |  |  |  |  |  |  |  |  |  |
NAA | $ | 19 |  |  | $ | 680 |  |  | $ | 453 |  |  | $ | 676 |  |  | $ | (1,790) |  |  |  |
EA | 41 |  |  | 496 |  |  | 239 |  |  | 370 |  |  | (1,064) |  |  |  |
Cruise Support | — |  |  | 15 |  |  | 171 |  |  | 61 |  |  | (247) |  |  |  |
Tour and Other | 14 |  |  | 25 |  |  | 17 |  |  | 12 |  |  | (39) |  |  |  |
| $ | 75 |  |  | $ | 1,216 |  |  | $ | 879 |  |  | $ | 1,119 |  |  | $ | (3,139) |  |  |  |
2020 |  |  |  |  |  |  |  |  |  |  |  |
NAA | $ | 3,597 |  |  | $ | 3,904 |  |  | $ | 697 |  |  | $ | 733 |  |  | $ | (3,056) |  | (c) |  |
EA | 1,790 |  |  | 2,090 |  |  | 333 |  |  | 334 |  |  | (1,743) |  | (d) |  |
Cruise Support | 66 |  |  | (34) |  |  | 126 |  |  | 64 |  |  | (91) |  |  |  |
Tour and Other | 76 |  |  | 47 |  |  | 14 |  |  | 16 |  |  | — |  |  |  |
| $ | 5,529 |  |  | $ | 6,007 |  |  | $ | 1,170 |  |  | $ | 1,147 |  |  | $ | (4,891) |  |  |  |
(c) Includes $1.3 billion of goodwill impairment charges. (d) Includes $777 million of goodwill impairment charges.
Schedule of Revenue by Geographical Area | Revenue by geographic areas, which are based on where our guests are sourced, were as follows:
(in millions) | Three Months Ended May 31, 2020 |  | Six Months Ended May 31, 2020
North America | $ | 404 |  |  | $ | 3,051 |
Europe | 250 |  |  | 1,616 |
Australia and Asia | 65 |  |  | 680 |
Other | 21 |  |  | 182 |
| $ | 740 |  |  | $ | 5,529 |

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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