Schedule Of Debt Outstanding [Line Items]

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Debt - Schedule of Annual Maturities of Debt (Details) - USD ($)	Feb. 01, 2024	Jan. 26, 2024	Jan. 22, 2024	Nov. 30, 2023
Schedule Of Debt Outstanding [Line Items]
2024				$ 2,089,000,000
2025				2,229,000,000
2026				3,197,000,000
2027				6,288,000,000
2028				8,979,000,000
Thereafter				8,557,000,000
Total				$ 31,339,000,000
Forecast
Schedule Of Debt Outstanding [Line Items]
Percentage of principal amount redeemed (percent)	104.938%
Subsequent Event
Schedule Of Debt Outstanding [Line Items]
Debt instrument, face amount			$ 571,000,000
Second-priority Secured Notes Due 2027 \| Secured Debt \| Subsequent Event
Schedule Of Debt Outstanding [Line Items]
Debt instrument, face amount		$ 52,000,000
Debt instrument, interest rate (percent)		9.90%