Unsecured Debt (Tables)

12 Months Ended

Nov. 30, 2018

Debt Disclosure [Abstract]

Schedule of Long-Term Debt and Short-Term Borrowings

	November 30, 2018		November 30,
(in millions)	Interest Rates	Maturities Through	2018				2017
Long-Term Debt
Export Credit Facilities
Fixed rate	2.4% to 5.0%	2030	$	1,819			$	860
EUR fixed rate	3.8% to 4.5%	2025	189				229
Floating rate	3.0% to 3.3%	2022	240				307
EUR floating rate	0.0% to 0.7%	2027	1,297				1,596
Bank Loans
EUR fixed rate	0.5% to 3.9%	2021	257				653
Floating rate	3.2% to 3.6%	2025	495				500
EUR floating rate	0.3% to 0.7%	2023	1,193				355
GBP floating rate	1.3% to 1.7%	2023	848			—	415
Private Placement Notes
EUR fixed rate	—	—	—				57
Publicly-Traded Notes
Fixed rate	4.0% to 7.2%	2028	1,217				1,717
EUR fixed rate	1.1% to 1.9%	2022	1,989				2,072
Short-Term Borrowings
Floating rate commercial paper	—	—	—				420
EUR floating rate commercial paper	(0.2)%	2019	621				65
EUR fixed rate bank loans	(0.2)%	2019	227				—
Total Debt			10,394				9,246
Less: Unamortized debt issuance costs			(71		)		(51		)
Total Debt, net of unamortized debt issuance costs			10,323				9,195
Less: Short-term borrowings			(848		)		(485		)
Less: Current portion of long-term debt			(1,578		)		(1,717		)
Long-Term Debt			$	7,897			$	6,993

Schedule of Annual Maturities of Debt

The scheduled annual maturities of our debt were as follows:

(in millions)
Fiscal	November 30, 2018
2019	$	2,426
2020	2,143
2021	1,101
2022	1,081
2023	1,776
Thereafter	1,868
	$	10,394