XML 43 R17.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Cash Flow Information
6 Months Ended
May 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
(in millions)May 31, 2020November 30, 2019
Cash and cash equivalents (Consolidated Balance Sheets)$6,881  $518  
Restricted cash included in prepaid expenses and other and other assets15  13  
Total cash, cash equivalents and restricted cash (Consolidated Statements of Cash Flows)$6,896  $530  

We did not issue notes receivable upon sale of ships during the six months ended May 31, 2020. For the six months ended May 31, 2019, we issued notes receivable upon sale of ships of $104 million.