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v3.21.4

Carnival Corporation & PLC Consolidated Statements of Shareholders' Equity - USD ($) $ in Millions | Total | Change in accounting principle | [1] | Common stock | Ordinary shares | Additional paid-in capital | Retained earnings | Retained earnings Change in accounting principle | [1] | AOCI | Treasury stock
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Nov. 30, 2018 | $ 24,443 | $ (24) | $ 7 | $ 358 | $ 8,756 | $ 25,066 | $ (24) | $ (1,949) | $ (7,795)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net Income (Loss) | 2,990 |  |  |  |  | 2,990 |  |  |
Other comprehensive income (loss) | (117) |  |  |  |  |  |  | (117) |
Cash dividends declared | (1,379) |  |  |  |  | (1,379) |  |  |
Purchases of treasury stock under the Repurchase Program and other | (548) |  |  |  | 51 |  |  |  | (599)
Ending Balance at Nov. 30, 2019 | 25,365 |  | 7 | 358 | 8,807 | 26,653 |  | (2,066) | (8,394)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net Income (Loss) | (10,236) |  |  |  |  | (10,236) |  |  |
Other comprehensive income (loss) | 630 |  |  |  |  |  |  | 630 |
Cash dividends declared | (342) |  |  |  |  | (342) |  |  |
Issuance of common stock, net | 3,249 |  | 2 |  | 3,247 |  |  |  |
Issuance and repurchase of Convertible Notes (net settled through a registered direct offering) | 1,799 |  | 2 |  | 1,798 |  |  |  |
Purchases of treasury stock under the Repurchase Program and other | 89 |  |  | 2 | 97 |  |  |  | (10)
Ending Balance at Nov. 30, 2020 | 20,555 |  | 11 | 361 | 13,948 | 16,075 |  | (1,436) | (8,404)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net Income (Loss) | (9,501) |  |  |  |  | (9,501) |  |  |
Other comprehensive income (loss) | (65) |  |  |  |  |  |  | (65) |
Issuance of common stock, net | 1,009 |  |  |  | 1,009 |  |  |  |
Conversion of Convertible Notes | 15 |  |  |  | 15 |  |  |  |
Purchases and issuances under the Stock Swap program | 19 |  |  |  | 206 |  |  |  | (188)
Issuance of treasury shares for vested share-based awards | 0 |  |  |  |  | (126) |  |  | 126
Share-based compensation and other | 113 |  |  |  | 113 |  |  |  |
Ending Balance at Nov. 30, 2021 | $ 12,144 |  | $ 11 | $ 361 | $ 15,292 | $ 6,448 |  | $ (1,501) | $ (8,466)
[1] | We adopted the provisions of Revenue from Contracts with Customers and Derivatives and Hedging on December 1, 2018.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. + References No definition available. + Details
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