Debt (Tables)

6 Months Ended

May 31, 2021

Debt Disclosure [Abstract]

Schedule of Annual Maturities of Debt

As of May 31, 2021, the scheduled maturities of our debt are as follows:

(in millions)
Year	Principal Payments
2021 3Q	$	259
2021 4Q	328
2022	2,782
2023	6,373
2024 (a)	4,571
2025	3,994
Thereafter	13,168
Total	$	31,475

(a)Includes the $3.1 billion Revolving Credit Facility. The Revolving Credit Facility was fully drawn in 2020 for six month terms. The maturities for these borrowings are currently extended through September 2021. We may re-borrow such amounts through August 2024 subject to satisfaction of the conditions in the facility. The Revolving Credit Facility also includes an emissions linked margin adjustment whereby, after the initial applicable margin is set per the margin pricing grid, the margin may be adjusted based on performance in achieving certain agreed annual carbon emissions goals. We are required to pay a commitment fee on any undrawn portion.