XML 79 R42.htm IDEA: XBRL DOCUMENT v3.21.4
Debt - Schedule of Annual Maturities of Debt (Details)
£ in Millions, $ in Millions, € in Billions
12 Months Ended
Nov. 30, 2021
USD ($)
Nov. 30, 2021
EUR (€)
Nov. 30, 2021
GBP (£)
Debt Instrument [Line Items]      
2022 $ 1,927    
2023 2,765    
2024 4,682    
2025 4,332    
2026 4,411    
Thereafter $ 15,854    
Eurodollar | Minimum      
Debt Instrument [Line Items]      
Debt instrument, variable rate floor (percentage) 0.00%    
Eurodollar | Maximum      
Debt Instrument [Line Items]      
Debt instrument, variable rate floor (percentage) 0.75%    
Revolving credit facility      
Debt Instrument [Line Items]      
Line of credit, current $ 200    
Secured Debt      
Debt Instrument [Line Items]      
2022 86    
2023 92    
2024 92    
2025 2,690    
2026 1,290    
Thereafter $ 5,688    
Secured Debt | Notes due Feb 2026      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 10.50% 10.50% 10.50%
2022 $ 0    
2023 0    
2024 0    
2025 0    
2026 775    
Thereafter $ 0    
Secured Debt | Euro-denominated notes due Feb 2026      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 10.10% 10.10% 10.10%
2022 $ 0    
2023 0    
2024 0    
2025 0    
2026 481    
Thereafter $ 0    
Secured Debt | Notes due Jun 2027      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 7.90% 7.90% 7.90%
2022 $ 0    
2023 0    
2024 0    
2025 0    
2026 0    
Thereafter $ 192    
Secured Debt | Notes due Aug 2027      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 9.90% 9.90% 9.90%
2022 $ 0    
2023 0    
2024 0    
2025 0    
2026 0    
Thereafter $ 900    
Secured Debt | Notes due Aug 2028      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 4.00% 4.00% 4.00%
2022 $ 0    
2023 0    
2024 0    
2025 0    
2026 0    
Thereafter 2,406    
Secured Debt | Euro-denominated fixed rate bank loan due May 2025      
Debt Instrument [Line Items]      
2022 30    
2023 30    
2024 30    
2025 8    
2026 0    
Thereafter $ 0    
Secured Debt | Euro-denominated fixed rate bank loan due May 2025 | Minimum      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 5.50% 5.50% 5.50%
Secured Debt | Euro-denominated fixed rate bank loan due May 2025 | Maximum      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 6.20% 6.20% 6.20%
Secured Debt | Euro-denominated floating rate bank loan due Oct 2026      
Debt Instrument [Line Items]      
2022 $ 20    
2023 20    
2024 20    
2025 878    
2026 11    
Thereafter $ 0    
Secured Debt | Euro-denominated floating rate bank loan due Oct 2026 | Eurodollar | Minimum      
Debt Instrument [Line Items]      
Debt instrument, variable rate (percent) 2.70%    
Secured Debt | Euro-denominated floating rate bank loan due Oct 2026 | Eurodollar | Maximum      
Debt Instrument [Line Items]      
Debt instrument, variable rate (percent) 3.80%    
Secured Debt | Floating rate bank loan due Jun 2025      
Debt Instrument [Line Items]      
2022 $ 36    
2023 42    
2024 42    
2025 1,804    
2026 23    
Thereafter $ 2,191    
Secured Debt | Floating rate bank loan due Jun 2025 | LIBOR | Minimum      
Debt Instrument [Line Items]      
Debt instrument, variable rate (percent) 3.00%    
Secured Debt | Floating rate bank loan due Jun 2025 | LIBOR | Maximum      
Debt Instrument [Line Items]      
Debt instrument, variable rate (percent) 3.30%    
Unsecured Debt      
Debt Instrument [Line Items]      
2022 $ 1,840    
2023 2,673    
2024 4,590    
2025 1,642    
2026 3,120    
Thereafter 10,165    
Unsecured Debt | Revolver Facility Expires Aug 2024      
Debt Instrument [Line Items]      
2022 0    
2023 0    
2024 2,790    
2025 0    
2026 0    
Thereafter $ 0    
Unsecured Debt | Revolver Facility Expires Aug 2024 | LIBOR      
Debt Instrument [Line Items]      
Debt instrument, variable rate (percent) 0.70%    
Unsecured Debt | U.S. Dollar-denominated revolving credit facility      
Debt Instrument [Line Items]      
Line of credit, current $ 1,700    
Unsecured Debt | Euro-denominated revolving credit facility      
Debt Instrument [Line Items]      
Line of credit, current | €   € 1.0  
Unsecured Debt | Sterling-denominated revolving credit facility      
Debt Instrument [Line Items]      
Line of credit, current | £     £ 200
Unsecured Debt | Euro-denominated notes due Nov 2022      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 1.90% 1.90% 1.90%
2022 $ 622    
2023 0    
2024 0    
2025 0    
2026 0    
Thereafter $ 0    
Unsecured Debt | Convertible notes due Apr 2023      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 5.80% 5.80% 5.80%
2022 $ 0    
2023 522    
2024 0    
2025 0    
2026 0    
Thereafter $ 0    
Unsecured Debt | Notes due Oct 2023      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 7.20% 7.20% 7.20%
2022 $ 0    
2023 125    
2024 0    
2025 0    
2026 0    
Thereafter $ 0    
Unsecured Debt | Notes due Mar 2026      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 7.60% 7.60% 7.60%
2022 $ 0    
2023 0    
2024 0    
2025 0    
2026 1,450    
Thereafter $ 0    
Unsecured Debt | Euro-denominated notes due Mar 2026      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 7.60% 7.60% 7.60%
2022 $ 0    
2023 0    
2024 0    
2025 0    
2026 566    
Thereafter $ 0    
Unsecured Debt | Notes due March 2027      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 5.80% 5.80% 5.80%
2022 $ 0    
2023 0    
2024 0    
2025 0    
2026 0    
Thereafter $ 3,500    
Unsecured Debt | Notes due Jan 2028      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 6.70% 6.70% 6.70%
2022 $ 0    
2023 0    
2024 0    
2025 0    
2026 0    
Thereafter $ 200    
Unsecured Debt | Notes due May 2029      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 6.00% 6.00% 6.00%
2022 $ 0    
2023 0    
2024 0    
2025 0    
2026 0    
Thereafter $ 2,000    
Unsecured Debt | Euro-denominated notes due Oct 2029      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 1.00% 1.00% 1.00%
2022 $ 0    
2023 0    
2024 0    
2025 0    
2026 0    
Thereafter 679    
Unsecured Debt | Floating rate bank loan due Sep 2024      
Debt Instrument [Line Items]      
2022 0    
2023 290    
2024 300    
2025 0    
2026 0    
Thereafter $ 0    
Unsecured Debt | Floating rate bank loan due Sep 2024 | LIBOR | Minimum      
Debt Instrument [Line Items]      
Debt instrument, variable rate (percent) 3.80%    
Unsecured Debt | Floating rate bank loan due Sep 2024 | LIBOR | Maximum      
Debt Instrument [Line Items]      
Debt instrument, variable rate (percent) 4.50%    
Unsecured Debt | Sterling-denominated floating rate bank loan due Feb 2025      
Debt Instrument [Line Items]      
2022 $ 0    
2023 0    
2024 93    
2025 374    
2026 0    
Thereafter $ 0    
Unsecured Debt | Sterling-denominated floating rate bank loan due Feb 2025 | LIBOR | Maximum      
Debt Instrument [Line Items]      
Debt instrument, variable rate (percent) 0.90%    
Unsecured Debt | Euro-denominated floating rate bank loan due May 2026      
Debt Instrument [Line Items]      
2022 $ 413    
2023 490    
2024 189    
2025 189    
2026 94    
Thereafter $ 0    
Unsecured Debt | Euro-denominated floating rate bank loan due May 2026 | Eurodollar | Minimum      
Debt Instrument [Line Items]      
Debt instrument, variable rate (percent) 0.30%    
Unsecured Debt | Euro-denominated floating rate bank loan due May 2026 | Eurodollar | Maximum      
Debt Instrument [Line Items]      
Debt instrument, variable rate (percent) 4.80%    
Unsecured Debt | Export credit facility floating rate due Dec 2031      
Debt Instrument [Line Items]      
2022 $ 202    
2023 246    
2024 246    
2025 186    
2026 163    
Thereafter $ 406    
Unsecured Debt | Export credit facility floating rate due Dec 2031 | LIBOR | Minimum      
Debt Instrument [Line Items]      
Debt instrument, variable rate (percent) 0.50%    
Unsecured Debt | Export credit facility floating rate due Dec 2031 | LIBOR | Maximum      
Debt Instrument [Line Items]      
Debt instrument, variable rate (percent) 1.50%    
Unsecured Debt | Euro-denominated export credit facility floating rate due Oct 2032      
Debt Instrument [Line Items]      
2022 $ 269    
2023 468    
2024 441    
2025 364    
2026 317    
Thereafter $ 952    
Unsecured Debt | Euro-denominated export credit facility floating rate due Oct 2032 | Eurodollar | Minimum      
Debt Instrument [Line Items]      
Debt instrument, variable rate (percent) 0.20%    
Unsecured Debt | Euro-denominated export credit facility floating rate due Oct 2032 | Eurodollar | Maximum      
Debt Instrument [Line Items]      
Debt instrument, variable rate (percent) 1.60%    
Unsecured Debt | Export credit facility fixed rate due Dec 2032      
Debt Instrument [Line Items]      
2022 $ 260    
2023 387    
2024 387    
2025 387    
2026 387    
Thereafter $ 1,596    
Unsecured Debt | Export credit facility fixed rate due Dec 2032 | Minimum      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 2.40% 2.40% 2.40%
Unsecured Debt | Export credit facility fixed rate due Dec 2032 | Maximum      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 3.40% 3.40% 3.40%
Unsecured Debt | Euro-denominated export credit facility fixed rate due Sep 2032      
Debt Instrument [Line Items]      
2022 $ 74    
2023 144    
2024 144    
2025 144    
2026 144    
Thereafter $ 832    
Unsecured Debt | Euro-denominated export credit facility fixed rate due Sep 2032 | Minimum      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 1.10% 1.10% 1.10%
Unsecured Debt | Euro-denominated export credit facility fixed rate due Sep 2032 | Maximum      
Debt Instrument [Line Items]      
Debt instrument, interest rate (percent) 1.60% 1.60% 1.60%