XML 79 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Segment Reporting (Details)
$ in Millions
3 Months Ended 9 Months Ended
Aug. 31, 2020
USD ($)
May 31, 2020
USD ($)
Feb. 29, 2020
USD ($)
Aug. 31, 2019
USD ($)
Aug. 31, 2020
USD ($)
segment
Aug. 31, 2019
USD ($)
Segment Reporting Information [Line Items]            
Number of reportable segments | segment         4  
Revenues $ 31     $ 6,533 $ 5,561 $ 16,043
Operating costs and expenses 1,549     3,532 7,556 9,833
Selling and administrative 265     563 1,435 1,813
Depreciation and amortization 551     548 1,698 1,607
Operating Income (Loss) (2,333)     1,890 (7,223) 2,791
Goodwill impairment 0     0 2,096 0
NAA            
Segment Reporting Information [Line Items]            
Revenues 15     4,256 3,612 10,495
Operating costs and expenses 1,292     2,327 5,197 6,370
Selling and administrative 144     339 841 1,034
Depreciation and amortization 348     345 1,081 1,012
Operating Income (Loss) (1,770)     1,246 (4,827) 2,079
Goodwill impairment     $ 731   1,319  
EA            
Segment Reporting Information [Line Items]            
Revenues (4)     2,035 1,785 5,122
Operating costs and expenses 225     1,058 2,314 3,166
Selling and administrative 71     150 404 540
Depreciation and amortization 165     165 499 483
Operating Income (Loss) (465)     662 (2,208) 933
Goodwill impairment   $ 1,300     777  
Cruise Support            
Segment Reporting Information [Line Items]            
Revenues 1     42 67 128
Operating costs and expenses 12     39 (22) 99
Selling and administrative 44     65 170 217
Depreciation and amortization 32     29 96 84
Operating Income (Loss) (86)     (92) (177) (272)
Tour and Other            
Segment Reporting Information [Line Items]            
Revenues 20     200 96 299
Operating costs and expenses 20     109 67 198
Selling and administrative 5     9 19 21
Depreciation and amortization 6     9 22 28
Operating Income (Loss) $ (11)     $ 74 $ (12) $ 52