XML 54 R35.htm IDEA: XBRL DOCUMENT
v3.23.3

Fair Value Measurements, Derivative Instruments and Hedging Activities and Financial Risks - Estimated Carrying and Fair Values of Financial Instrument Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions | Aug. 31, 2023 | Nov. 30, 2022
--- | --- | ---
Carrying Value |  |
Liabilities |  |
Total | $ 32,093 | $ 35,615
Carrying Value | Fixed rate debt |  |
Liabilities |  |
Debt | 23,208 | 23,542
Carrying Value | Floating rate debt |  |
Liabilities |  |
Debt | 8,885 | 12,074
Fair Value | Level 1 |  |
Liabilities |  |
Total | 0 | 0
Fair Value | Level 1 | Fixed rate debt |  |
Liabilities |  |
Debt | 0 | 0
Fair Value | Level 1 | Floating rate debt |  |
Liabilities |  |
Debt | 0 | 0
Fair Value | Level 2 |  |
Liabilities |  |
Total | 29,481 | 28,656
Fair Value | Level 2 | Fixed rate debt |  |
Liabilities |  |
Debt | 21,581 | 18,620
Fair Value | Level 2 | Floating rate debt |  |
Liabilities |  |
Debt | 7,899 | 10,036
Fair Value | Level 3 |  |
Liabilities |  |
Total | 0 | 0
Fair Value | Level 3 | Fixed rate debt |  |
Liabilities |  |
Debt | 0 | 0
Fair Value | Level 3 | Floating rate debt |  |
Liabilities |  |
Debt | $ 0 | $ 0

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |