XML 93 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements, Derivative Instruments and Hedging Activities and Financial Risk - Financial Instruments that are Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Nov. 30, 2020
Nov. 30, 2019
Assets    
Derivative financial instruments $ 0 $ 58
Liabilities    
Derivative financial instruments 10 25
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1    
Assets    
Cash and cash equivalents 9,513 518
Restricted cash 179 13
Total 9,692 530
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1 | Derivative financial instruments    
Assets    
Derivative financial instruments 0  
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2    
Assets    
Cash and cash equivalents   0
Restricted cash 0  
Total   58
Liabilities    
Total 10 25
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2 | Derivative financial instruments    
Assets    
Derivative financial instruments   58
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2 | Derivative financial instruments    
Liabilities    
Derivative financial instruments 10 25
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 3    
Liabilities    
Total 0 $ 0
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 3 | Derivative financial instruments    
Assets    
Derivative financial instruments $ 0