XML 60 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements, Derivative Instruments and Hedging Activities and Financial Risks - Foreign Currency Exchange Rate Risks (Details) - USD ($)
3 Months Ended 6 Months Ended
May 31, 2021
May 31, 2020
May 31, 2021
May 31, 2020
Fair Value, Measurement Inputs, Disclosure [Line Items]        
Change in foreign currency translation adjustment $ 104,000,000 $ 23,000,000 $ 303,000,000 $ 48,000,000
Foreign currency contract commitments 6,800,000,000   6,800,000,000  
Sterling-denominated        
Fair Value, Measurement Inputs, Disclosure [Line Items]        
Debt instrument, face amount 497,000,000   497,000,000  
Change in foreign currency translation adjustment 8,000,000   50,000,000  
Euro-denominated        
Fair Value, Measurement Inputs, Disclosure [Line Items]        
Debt instrument, face amount $ 9,000,000,000   $ 9,000,000,000