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Long-Term Debt and Short-Term Borrowings - Credit Facilities (Details)
€ in Millions, ¥ in Billions
Jul. 31, 2020
JPY (¥)
Nov. 30, 2019
EUR (€)
Credit Facility expiring July 2020    
Debt instrument    
Current borrowing capacity | ¥ ¥ 80  
Germany subsidiary credit facility | Credit Facility expiring November 2020    
Debt instrument    
Principal amount | €   € 150