XML 44 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Long-Term and Short-Term Borrowings (Details) - USD ($)
$ in Millions
9 Months Ended
Aug. 31, 2022
Nov. 30, 2021
Debt Instrument [Line Items]    
Total Debt $ 34,808 $ 33,970
Less: unamortized debt issuance costs and discounts (737) (744)
Total Debt, net of unamortized debt issuance costs and discounts 34,071 33,226
Less: short-term borrowings (2,675) (2,790)
Less: current portion of long-term debt (2,877) (1,927)
Long-Term Debt 28,518 28,509
Revolving credit facility    
Debt Instrument [Line Items]    
Available for borrowing $ 300  
Eurodollar | Minimum    
Debt Instrument [Line Items]    
Floor on variable rate 0.00%  
Eurodollar | Maximum    
Debt Instrument [Line Items]    
Floor on variable rate 0.75%  
Sterling Overnight Index Average (SONIA) | Minimum    
Debt Instrument [Line Items]    
Debt instrument, variable rate (percentage) 0.03%  
Sterling Overnight Index Average (SONIA) | Maximum    
Debt Instrument [Line Items]    
Debt instrument, variable rate (percentage) 0.28%  
Secured    
Debt Instrument [Line Items]    
Long-term debt $ 9,704 9,939
Secured | Notes Payable Due February 2026    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 10.50%  
Long-term debt $ 775 775
Secured | Euro-denominated Notes Payable Due February 2026    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 10.10%  
Long-term debt $ 425 481
Secured | Notes Payable Due June 2027    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 7.90%  
Long-term debt $ 192 192
Secured | Notes Payable Due August 2027    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 9.90%  
Long-term debt $ 900 900
Secured | Notes Payable Due August 2028    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 4.00%  
Long-term debt $ 2,406 2,406
Secured | Euro-denominated Fixed Rate Bank Loan Due Nov 2022    
Debt Instrument [Line Items]    
Long-term debt $ 67 98
Secured | Euro-denominated Fixed Rate Bank Loan Due Nov 2022 | Minimum    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 5.50%  
Secured | Euro-denominated Fixed Rate Bank Loan Due Nov 2022 | Maximum    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 6.20%  
Secured | Euro-denominated Floating Rate Bank Loan Due June 2025    
Debt Instrument [Line Items]    
Long-term debt $ 829 951
Secured | Euro-denominated Floating Rate Bank Loan Due June 2025 | Eurodollar | Minimum    
Debt Instrument [Line Items]    
Debt instrument, variable rate (percentage) 2.70%  
Secured | Euro-denominated Floating Rate Bank Loan Due June 2025 | Eurodollar | Maximum    
Debt Instrument [Line Items]    
Debt instrument, variable rate (percentage) 3.80%  
Secured | Floating Rate Bank Loan Due October 2028    
Debt Instrument [Line Items]    
Long-term debt $ 4,111 4,137
Secured | Floating Rate Bank Loan Due October 2028 | LIBOR | Minimum    
Debt Instrument [Line Items]    
Debt instrument, variable rate (percentage) 3.00%  
Secured | Floating Rate Bank Loan Due October 2028 | LIBOR | Maximum    
Debt Instrument [Line Items]    
Debt instrument, variable rate (percentage) 3.30%  
Unsecured Debt    
Debt Instrument [Line Items]    
Long-term debt $ 25,104 24,031
Unsecured Debt | Revolver Facility Expires August 2024    
Debt Instrument [Line Items]    
Long-term debt 2,675 2,790
Less: short-term borrowings $ (2,700)  
Unsecured Debt | Revolver Facility Expires August 2024 | LIBOR    
Debt Instrument [Line Items]    
Debt instrument, variable rate (percentage) 0.70%  
Unsecured Debt | Euro-denominated Notes Payable Due November 2022    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 1.90%  
Short-term debt $ 550 622
Unsecured Debt | Convertible Notes Payable Due April 2023    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 5.80%  
Short-term debt $ 183 522
Unsecured Debt | Notes Payable Due October 2023    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 7.20%  
Long-term debt $ 125 125
Unsecured Debt | Convertible Notes Payable Due October 2024    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 5.80%  
Long-term debt $ 339 0
Unsecured Debt | Notes Payable Due March 2026    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 7.60%  
Long-term debt $ 1,450 1,450
Unsecured Debt | Euro-denominated Notes Payable Due March 2026    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 7.60%  
Long-term debt $ 500 566
Unsecured Debt | Notes Payable Due March 2027    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 5.80%  
Long-term debt $ 3,500 3,500
Unsecured Debt | Notes Payable Due January 2028    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 6.70%  
Long-term debt $ 200 200
Unsecured Debt | Notes Payable Due May 2029    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 6.00%  
Long-term debt $ 2,000 2,000
Unsecured Debt | Euro-denominated Notes Payable Due October 2029    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 1.00%  
Long-term debt $ 600 679
Unsecured Debt | Notes Payable Due June 2030    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 10.50%  
Long-term debt $ 1,000 0
Unsecured Debt | Floating Rate Bank Loan Due September 2024    
Debt Instrument [Line Items]    
Long-term debt $ 590 590
Unsecured Debt | Floating Rate Bank Loan Due September 2024 | LIBOR | Minimum    
Debt Instrument [Line Items]    
Debt instrument, variable rate (percentage) 3.80%  
Unsecured Debt | Floating Rate Bank Loan Due September 2024 | LIBOR | Maximum    
Debt Instrument [Line Items]    
Debt instrument, variable rate (percentage) 4.50%  
Unsecured Debt | Sterling-denominated Floating Rate Bank Loan Due February 2025    
Debt Instrument [Line Items]    
Long-term debt $ 410 467
Unsecured Debt | Sterling-denominated Floating Rate Bank Loan Due February 2025 | Sterling Overnight Index Average (SONIA)    
Debt Instrument [Line Items]    
Debt instrument, variable rate (percentage) 0.90%  
Unsecured Debt | Euro-denominated Floating Rate Bank Loan Due May 2026    
Debt Instrument [Line Items]    
Long-term debt $ 800 1,375
Unsecured Debt | Euro-denominated Floating Rate Bank Loan Due May 2026 | Eurodollar | Minimum    
Debt Instrument [Line Items]    
Debt instrument, variable rate (percentage) 1.80%  
Unsecured Debt | Euro-denominated Floating Rate Bank Loan Due May 2026 | Eurodollar | Maximum    
Debt Instrument [Line Items]    
Debt instrument, variable rate (percentage) 4.80%  
Unsecured Debt | Line of Credit, Floating Rate Due December 2031    
Debt Instrument [Line Items]    
Long-term debt $ 1,312 1,363
Unsecured Debt | Line of Credit, Floating Rate Due December 2031 | LIBOR | Minimum    
Debt Instrument [Line Items]    
Debt instrument, variable rate (percentage) 0.50%  
Unsecured Debt | Line of Credit, Floating Rate Due December 2031 | LIBOR | Maximum    
Debt Instrument [Line Items]    
Debt instrument, variable rate (percentage) 1.50%  
Unsecured Debt | Line of Credit, Fixed Rate Due December 2032    
Debt Instrument [Line Items]    
Long-term debt $ 3,240 3,488
Unsecured Debt | Line of Credit, Fixed Rate Due December 2032 | Minimum    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 2.40%  
Unsecured Debt | Line of Credit, Fixed Rate Due December 2032 | Maximum    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 3.40%  
Unsecured Debt | Line of Credit, Euro-denominated Floating Rate Due December 2033    
Debt Instrument [Line Items]    
Long-term debt $ 3,102 2,742
Unsecured Debt | Line of Credit, Euro-denominated Floating Rate Due December 2033 | Eurodollar | Minimum    
Debt Instrument [Line Items]    
Debt instrument, variable rate (percentage) 0.20%  
Unsecured Debt | Line of Credit, Euro-denominated Floating Rate Due December 2033 | Eurodollar | Maximum    
Debt Instrument [Line Items]    
Debt instrument, variable rate (percentage) 1.60%  
Unsecured Debt | Euro-denominated Fixed Rate Bank Loan Due January 2034    
Debt Instrument [Line Items]    
Long-term debt $ 2,529 $ 1,551
Unsecured Debt | Euro-denominated Fixed Rate Bank Loan Due January 2034 | Minimum    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 1.10%  
Unsecured Debt | Euro-denominated Fixed Rate Bank Loan Due January 2034 | Maximum    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percent) 1.60%