XML 48 R31.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements, Derivative Instruments and Hedging Activities and Financial Risks - Estimated Carrying and Fair Values of Financial Instrument Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
May 31, 2022
Nov. 30, 2021
Carrying Value    
Liabilities    
Total $ 35,925 $ 33,970
Carrying Value | Fixed rate debt    
Liabilities    
Debt 21,510 19,555
Carrying Value | Floating rate debt    
Liabilities    
Debt 14,415 14,415
Fair Value | Level 1    
Liabilities    
Total 0 0
Fair Value | Level 1 | Fixed rate debt    
Liabilities    
Debt 0 0
Fair Value | Level 1 | Floating rate debt    
Liabilities    
Debt 0 0
Fair Value | Level 2    
Liabilities    
Total 31,219 32,463
Fair Value | Level 2 | Fixed rate debt    
Liabilities    
Debt 18,515 19,013
Fair Value | Level 2 | Floating rate debt    
Liabilities    
Debt 12,703 13,451
Fair Value | Level 3    
Liabilities    
Total 0 0
Fair Value | Level 3 | Fixed rate debt    
Liabilities    
Debt 0 0
Fair Value | Level 3 | Floating rate debt    
Liabilities    
Debt $ 0 $ 0