Unsecured Debt (Tables)

12 Months Ended

Nov. 30, 2017

Debt Disclosure [Abstract]

Schedule of Long-Term Debt and Short-Term Borrowings

	November 30, 2017		November 30,
(in millions)	Interest Rates	Maturities Through	2017				2016
Long-Term Debt
Export Credit Facilities
Fixed rate	2.4% to 5.0%	2028	$	860			$	941
EUR fixed rate	3.8% to 4.5%	2025	229				233
Floating rate	2.0% to 2.1%	2022	307				793
EUR floating rate	0.0% to 0.7%	2027	1,596				1,649
Bank Loans
EUR fixed rate	0.2% to 3.9%	2021	653				612
Floating rate	2.2% to 2.3%	2022	500				800
EUR floating rate	0.4% to 0.8%	2021	355				319
GBP floating rate	1.0%	2018	415			—	—
Private Placement Notes
EUR fixed rate	7.3%	2018	57				51
Publicly-Traded Notes
Fixed rate	1.9% to 7.9%	2028	1,717				1,717
EUR fixed rate	1.1% to 1.9%	2022	2,072				1,857
Other	—	—	—				25
Short-Term Borrowings
Floating rate commercial paper	1.5%	2018	420				—
EUR floating rate commercial paper	(0.1)%	2018	65				451
EUR floating rate bank loans	—	—	—				6
Total Debt			9,246				9,454
Less: Unamortized debt issuance costs			(51		)		(55		)
Total Debt, net of unamortized debt issuance costs			9,195				9,399
Less: Short-term borrowings			(485		)		(457		)
Less: Current portion of long-term debt			(1,717		)		(640		)
Long-Term Debt			$	6,993			$	8,302

Schedule of Annual Maturities of Debt

The scheduled annual maturities of our debt were as follows:

(in millions)
Fiscal	November 30, 2017
2018	$	2,202
2019	2,109
2020	1,315
2021	1,148
2022	1,034
Thereafter	1,438
	$	9,246