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Unsecured Debt (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Feb. 28, 2017 | Jan. 31, 2017
Debt Instrument [Line Items] |  |
Weighted average interest rate (as a percent) | (0.04%) |
Commercial Paper |  |
Debt Instrument [Line Items] |  |
Proceeds from short term debt | $ 111 |
Repayments of short term debt | 240 |
Commercial Paper | Euro Member Countries, Euro |  |
Debt Instrument [Line Items] |  |
Short-term borrowings | 159 |
Euro-denominated | Bank Loans |  |
Debt Instrument [Line Items] |  |
Short-term borrowings | $ 10 |
Floating Rate Bank Loan Due July 2021 |  |
Debt Instrument [Line Items] |  |
Long-term debt |  | $ 100
Fixed Rate Bank Loan Due September 2020 |  |
Debt Instrument [Line Items] |  |
Long-term debt |  | $ 800

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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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