XML 92 R55.htm IDEA: XBRL DOCUMENT v3.21.4
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, 2021
Nov. 30, 2020
Assets    
Short-term investments (a) $ 1 $ 0
Derivative Asset 1 0
Liabilities    
Derivative financial instruments 13 10
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1    
Assets    
Cash and cash equivalents 8,939 9,513
Restricted cash 38 179
Total 9,177 9,692
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1 | Short-term Investments    
Assets    
Short-term investments (a) 200  
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1 | Derivative financial instruments    
Assets    
Derivative Asset 0 0
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2    
Assets    
Cash and cash equivalents   0
Restricted cash 0  
Total 1  
Liabilities    
Total 13 10
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2 | Derivative financial instruments    
Assets    
Derivative Asset 1 0
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2 | Derivative financial instruments    
Liabilities    
Derivative financial instruments 13 10
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 | Short-term Investments    
Assets    
Short-term investments (a) 0  
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 3 | Derivative financial instruments    
Assets    
Derivative Asset $ 0 $ 0