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Unsecured Debt (Tables) | 12 Months Ended
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Nov. 30, 2017
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt and Short-Term Borrowings |
| November 30, 2017 |  | November 30,
(in millions) | Interest Rates |  | Maturities Through |  | 2017 |  | 2016
Long-Term Debt |  |  |  |  |  |  |
Export Credit Facilities |  |  |  |  |  |  |
Fixed rate | 2.4% to 5.0% |  | 2028 |  | $ | 860 |  |  | $ | 941 |
EUR fixed rate | 3.8% to 4.5% |  | 2025 |  | 229 |  |  | 233 |
Floating rate | 2.0% to 2.1% |  | 2022 |  | 307 |  |  | 793 |
EUR floating rate | 0.0% to 0.7% |  | 2027 |  | 1,596 |  |  | 1,649 |
Bank Loans |  |  |  |  |  |  |
EUR fixed rate | 0.2% to 3.9% |  | 2021 |  | 653 |  |  | 612 |
Floating rate | 2.2% to 2.3% |  | 2022 |  | 500 |  |  | 800 |
EUR floating rate | 0.4% to 0.8% |  | 2021 |  | 355 |  |  | 319 |
GBP floating rate | 1.0% |  | 2018 |  | 415 |  | — |  | — |
Private Placement Notes |  |  |  |  |  |  |
EUR fixed rate | 7.3% |  | 2018 |  | 57 |  |  | 51 |
Publicly-Traded Notes |  |  |  |  |  |  |
Fixed rate | 1.9% to 7.9% |  | 2028 |  | 1,717 |  |  | 1,717 |
EUR fixed rate | 1.1% to 1.9% |  | 2022 |  | 2,072 |  |  | 1,857 |
Other | — |  | — |  | — |  |  | 25 |
Short-Term Borrowings |  |  |  |  |  |  |
Floating rate commercial paper | 1.5% |  | 2018 |  | 420 |  |  | — |
EUR floating rate commercial paper | (0.1)% |  | 2018 |  | 65 |  |  | 451 |
EUR floating rate bank loans | — |  | — |  | — |  |  | 6 |
Total Debt |  |  |  |  | 9,246 |  |  | 9,454 |
Less: Unamortized debt issuance costs |  |  |  |  | (51 | ) |  | (55 | )
Total Debt, net of unamortized debt issuance costs |  |  |  |  | 9,195 |  |  | 9,399 |
Less: Short-term borrowings |  |  |  |  | (485 | ) |  | (457 | )
Less: Current portion of long-term debt |  |  |  |  | (1,717 | ) |  | (640 | )
Long-Term Debt |  |  |  |  | $ | 6,993 |  |  | $ | 8,302 |
Schedule of Annual Maturities of Debt | The scheduled annual maturities of our debt were as follows:
(in millions) |  |
Fiscal |  | November 30, 2017
2018 |  | $ | 2,202 |
2019 |  | 2,109 |
2020 |  | 1,315 |
2021 |  | 1,148 |
2022 |  | 1,034 |
Thereafter |  | 1,438 |
|  | $ | 9,246 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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