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Unsecured Debt (Tables) | 12 Months Ended
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Nov. 30, 2016
Debt Disclosure [Abstract] |
Long-Term Debt and Short-Term Borrowings | Long-term debt and short-term borrowings consisted of the following (in millions):
| November 30, 2016 |  | November 30,
| Interest Rates |  | Maturities Through |  | 2016 |  | 2015
Long-Term Debt |  |  |  |  |  |  |
Export Credit Facilities |  |  |  |  |  |  |
Fixed rate | 2.4% to 5.0% |  | 2027 |  | $ | 941 |  |  | $ | 1,032 |
Euro fixed rate | 3.8% to 4.5% |  | 2025 |  | 233 |  |  | 261 |
Floating rate | 1.6% to 2.1% |  | 2026 |  | 793 |  |  | 688 |
Euro floating rate | 0.0% to 0.8% |  | 2027 |  | 1,649 |  |  | 1,864 |
Bank Loans |  |  |  |  |  |  |
Euro fixed rate | 0.6% to 3.9% |  | 2021 |  | 612 |  |  | 160 |
Floating rate | 1.3% to 1.8% |  | 2021 |  | 800 |  |  | 800 |
Euro floating rate | 0.4% to 0.8% |  | 2021 |  | 319 |  |  | 212 |
Private Placement Notes |  |  |  |  |  |  |
Fixed rate | —% |  | 2016 |  | — |  |  | 42 |
Euro fixed rate | 7.3% |  | 2018 |  | 51 |  |  | 130 |
Publicly-Traded Notes |  |  |  |  |  |  |
Fixed rate | 1.9% to 7.2% |  | 2028 |  | 1,717 |  |  | 2,219 |
Euro fixed rate | 1.1% to 1.9% |  | 2022 |  | 1,857 |  |  | 1,324 |
Other | 5.5% to 7.3% |  | 2030 |  | 25 |  |  | 25 |
Short-Term Borrowings |  |  |  |  |  |  |
Euro floating rate commercial paper | (0.1)% |  | 2017 |  | 451 |  |  | — |
Euro floating rate bank loans | 0.9% |  | 2017 |  | 6 |  |  | 30 |
Total Debt |  |  |  |  | 9,454 |  |  | 8,787 |
Less short-term borrowings |  |  |  |  | (457 | ) |  | (30 | )
Less current portion of long-term debt |  |  |  |  | (640 | ) |  | (1,344 | )
Total Long-term Debt |  |  |  |  | $ | 8,357 |  |  | $ | 7,413 |
Schedule of Composition of Debt | The composition of our debt, including the effect of foreign currency swaps and interest rate swaps, was as follows:
| November 30,
| 2016 |  | 2015
Fixed rate | 28 | % |  | 32 | %
Euro fixed rate | 35 | % |  | 28 | %
Floating rate | 14 | % |  | 18 | %
Euro floating rate | 23 | % |  | 22 | %
The composition of our debt, including the effect of foreign currency swaps and interest rate swaps, was as follows:
| November 30,
| 2016 |  | 2015
Fixed rate | 28 | % |  | 32 | %
Euro fixed rate | 35 | % |  | 28 | %
Floating rate | 14 | % |  | 18 | %
Euro floating rate | 23 | % |  | 22 | %
Scheduled Annual Maturities of Debt | At November 30, 2016, the scheduled annual maturities of our debt were as follows (in millions):
| Fiscal |  |  |  |
| 2017 |  | 2018 |  | 2019 |  | 2020 |  | 2021 |  | Thereafter |  | Total
Short-term borrowings | $ | 457 |  |  |  |  |  |  |  |  |  |  |  |  | $ | 457 |
Long-term debt | 640 |  |  | $ | 2,071 |  |  | $ | 1,595 |  |  | $ | 1,303 |  |  | $ | 1,082 |  |  | $ | 2,306 |  |  | 8,997 |
| $ | 1,097 |  |  | $ | 2,071 |  |  | $ | 1,595 |  |  | $ | 1,303 |  |  | $ | 1,082 |  |  | $ | 2,306 |  |  | $ | 9,454 |

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