XML 44 R27.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Debt - Long-Term and Short-Term Borrowings (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Aug. 31, 2022 | Nov. 30, 2021
Debt Instrument [Line Items] |  |
Total Debt | $ 34,808 | $ 33,970
Less: unamortized debt issuance costs and discounts | (737) | (744)
Total Debt, net of unamortized debt issuance costs and discounts | 34,071 | 33,226
Less: short-term borrowings | (2,675) | (2,790)
Less: current portion of long-term debt | (2,877) | (1,927)
Long-Term Debt | 28,518 | 28,509
Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Available for borrowing | $ 300 |
Eurodollar | Minimum |  |
Debt Instrument [Line Items] |  |
Floor on variable rate | 0.00% |
Eurodollar | Maximum |  |
Debt Instrument [Line Items] |  |
Floor on variable rate | 0.75% |
Sterling Overnight Index Average (SONIA) | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percentage) | 0.03% |
Sterling Overnight Index Average (SONIA) | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percentage) | 0.28% |
Secured |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 9,704 | 9,939
Secured | Notes Payable Due February 2026 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 10.50% |
Long-term debt | $ 775 | 775
Secured | Euro-denominated Notes Payable Due February 2026 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 10.10% |
Long-term debt | $ 425 | 481
Secured | Notes Payable Due June 2027 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 7.90% |
Long-term debt | $ 192 | 192
Secured | Notes Payable Due August 2027 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 9.90% |
Long-term debt | $ 900 | 900
Secured | Notes Payable Due August 2028 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 4.00% |
Long-term debt | $ 2,406 | 2,406
Secured | Euro-denominated Fixed Rate Bank Loan Due Nov 2022 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 67 | 98
Secured | Euro-denominated Fixed Rate Bank Loan Due Nov 2022 | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 5.50% |
Secured | Euro-denominated Fixed Rate Bank Loan Due Nov 2022 | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 6.20% |
Secured | Euro-denominated Floating Rate Bank Loan Due June 2025 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 829 | 951
Secured | Euro-denominated Floating Rate Bank Loan Due June 2025 | Eurodollar | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percentage) | 2.70% |
Secured | Euro-denominated Floating Rate Bank Loan Due June 2025 | Eurodollar | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percentage) | 3.80% |
Secured | Floating Rate Bank Loan Due October 2028 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 4,111 | 4,137
Secured | Floating Rate Bank Loan Due October 2028 | LIBOR | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percentage) | 3.00% |
Secured | Floating Rate Bank Loan Due October 2028 | LIBOR | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percentage) | 3.30% |
Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 25,104 | 24,031
Unsecured Debt | Revolver Facility Expires August 2024 |  |
Debt Instrument [Line Items] |  |
Long-term debt | 2,675 | 2,790
Less: short-term borrowings | $ (2,700) |
Unsecured Debt | Revolver Facility Expires August 2024 | LIBOR |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percentage) | 0.70% |
Unsecured Debt | Euro-denominated Notes Payable Due November 2022 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 1.90% |
Short-term debt | $ 550 | 622
Unsecured Debt | Convertible Notes Payable Due April 2023 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 5.80% |
Short-term debt | $ 183 | 522
Unsecured Debt | Notes Payable Due October 2023 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 7.20% |
Long-term debt | $ 125 | 125
Unsecured Debt | Convertible Notes Payable Due October 2024 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 5.80% |
Long-term debt | $ 339 | 0
Unsecured Debt | Notes Payable Due March 2026 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 7.60% |
Long-term debt | $ 1,450 | 1,450
Unsecured Debt | Euro-denominated Notes Payable Due March 2026 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 7.60% |
Long-term debt | $ 500 | 566
Unsecured Debt | Notes Payable Due March 2027 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 5.80% |
Long-term debt | $ 3,500 | 3,500
Unsecured Debt | Notes Payable Due January 2028 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 6.70% |
Long-term debt | $ 200 | 200
Unsecured Debt | Notes Payable Due May 2029 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 6.00% |
Long-term debt | $ 2,000 | 2,000
Unsecured Debt | Euro-denominated Notes Payable Due October 2029 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 1.00% |
Long-term debt | $ 600 | 679
Unsecured Debt | Notes Payable Due June 2030 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 10.50% |
Long-term debt | $ 1,000 | 0
Unsecured Debt | Floating Rate Bank Loan Due September 2024 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 590 | 590
Unsecured Debt | Floating Rate Bank Loan Due September 2024 | LIBOR | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percentage) | 3.80% |
Unsecured Debt | Floating Rate Bank Loan Due September 2024 | LIBOR | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percentage) | 4.50% |
Unsecured Debt | Sterling-denominated Floating Rate Bank Loan Due February 2025 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 410 | 467
Unsecured Debt | Sterling-denominated Floating Rate Bank Loan Due February 2025 | Sterling Overnight Index Average (SONIA) |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percentage) | 0.90% |
Unsecured Debt | Euro-denominated Floating Rate Bank Loan Due May 2026 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 800 | 1,375
Unsecured Debt | Euro-denominated Floating Rate Bank Loan Due May 2026 | Eurodollar | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percentage) | 1.80% |
Unsecured Debt | Euro-denominated Floating Rate Bank Loan Due May 2026 | Eurodollar | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percentage) | 4.80% |
Unsecured Debt | Line of Credit, Floating Rate Due December 2031 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 1,312 | 1,363
Unsecured Debt | Line of Credit, Floating Rate Due December 2031 | LIBOR | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percentage) | 0.50% |
Unsecured Debt | Line of Credit, Floating Rate Due December 2031 | LIBOR | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percentage) | 1.50% |
Unsecured Debt | Line of Credit, Fixed Rate Due December 2032 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 3,240 | 3,488
Unsecured Debt | Line of Credit, Fixed Rate Due December 2032 | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 2.40% |
Unsecured Debt | Line of Credit, Fixed Rate Due December 2032 | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 3.40% |
Unsecured Debt | Line of Credit, Euro-denominated Floating Rate Due December 2033 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 3,102 | 2,742
Unsecured Debt | Line of Credit, Euro-denominated Floating Rate Due December 2033 | Eurodollar | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percentage) | 0.20% |
Unsecured Debt | Line of Credit, Euro-denominated Floating Rate Due December 2033 | Eurodollar | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percentage) | 1.60% |
Unsecured Debt | Euro-denominated Fixed Rate Bank Loan Due January 2034 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 2,529 | $ 1,551
Unsecured Debt | Euro-denominated Fixed Rate Bank Loan Due January 2034 | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 1.10% |
Unsecured Debt | Euro-denominated Fixed Rate Bank Loan Due January 2034 | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 1.60% |

X
- Definition Debt Instrument, Floor on Variable Rate + References No definition available. + Details
Name: | ccl_DebtInstrumentFloorOnVariableRate
Namespace Prefix: | ccl_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: 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(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. + References No definition available. + Details
Name: | us-gaap_DebtLongtermAndShorttermCombinedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, including portion classified as current. + References No definition available. + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: 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(19)(a)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: 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(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
Name: | us-gaap_UnsecuredDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_EurodollarMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=ccl_SterlingOvernightIndexAverageSONIAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_NotesPayableDueFebruary2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_EuroDenominatedNotesPayableDueFebruary2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_NotesPayableDueJune2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_NotesPayableDueAugust2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_NotesPayableDueAugust2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_EuroDenominatedFixedRateBankLoanDueNov2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_EuroDenominatedFloatingRateBankLoanDueJune2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_FloatingRateBankLoanDueOctober2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_RevolverFacilityExpiresAugust2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_EuroDenominatedNotesPayableDueNovember2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_ConvertibleNotesPayableDueApril2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_NotesPayableDueOctober2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_ConvertibleNotesPayableDueOctober2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_NotesPayableDueMarch2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_EuroDenominatedNotesPayableDueMarch2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_NotesPayableDueMarch2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_NotesPayableDueJanuary2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_NotesPayableDueMay2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_EuroDenominatedNotesPayableDueOctober2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_NotesPayableDueJune2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_FloatingRateBankLoanDueSeptember2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_SterlingDenominatedFloatingRateBankLoanDueFebruary2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_EuroDenominatedFloatingRateBankLoanDueMay2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_LineOfCreditFloatingRateDueDecember2031Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_LineOfCreditFixedRateDueDecember2032Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_LineOfCreditEuroDenominatedFloatingRateDueDecember2033Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ccl_EuroDenominatedFixedRateBankLoanDueJanuary2034Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |