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v3.19.3.a.u2

Unsecured Debt - Long-Term Debt And Short-Term Borrowings (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Nov. 30, 2019 | Nov. 30, 2018
Debt Outstanding [Line Items] |  |
Total Debt | $ 11,634 | $ 10,394
Less: Unamortized debt issuance costs | (131) | (71)
Total Debt, net of unamortized debt issuance costs | 11,503 | 10,323
Less: Short-term borrowings | (231) | (848)
Less: Current portion of long-term debt | (1,596) | (1,578)
Long-Term Debt | 9,675 | 7,897
Export credit facilities fixed rate | Export credit facilities due 2031 |  |
Debt Outstanding [Line Items] |  |
Long-Term Debt | $ 3,485 | 1,819
Export credit facilities fixed rate | Export credit facilities due 2031 | Minimum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 2.40% |
Export credit facilities fixed rate | Export credit facilities due 2031 | Maximum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 4.40% |
Export credit facilities euro-denominated fixed rate | Export credit facilities due 2031 |  |
Debt Outstanding [Line Items] |  |
Long-Term Debt | $ 699 | 189
Export credit facilities euro-denominated fixed rate | Export credit facilities due 2031 | Minimum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 1.10% |
Export credit facilities euro-denominated fixed rate | Export credit facilities due 2031 | Maximum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 4.50% |
Export credit facilities floating rate | Export credit facilities due 2022 |  |
Debt Outstanding [Line Items] |  |
Long-Term Debt | $ 174 | 240
Export credit facilities floating rate | Export credit facilities due 2022 | Minimum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 2.40% |
Export credit facilities floating rate | Export credit facilities due 2022 | Maximum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 2.70% |
Export credit facilities euro-denominated floating rate | Export credit facilities due 2027 |  |
Debt Outstanding [Line Items] |  |
Long-Term Debt | $ 1,040 | 1,297
Export credit facilities euro-denominated floating rate | Export credit facilities due 2027 | Minimum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 0.00% |
Export credit facilities euro-denominated floating rate | Export credit facilities due 2027 | Maximum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 0.60% |
Bank loans euro-denominated fixed rate | Bank loans due 2021 |  |
Debt Outstanding [Line Items] |  |
Long-Term Debt | $ 221 | 257
Bank loans euro-denominated fixed rate | Bank loans due 2021 | Minimum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 0.50% |
Bank loans euro-denominated fixed rate | Bank loans due 2021 | Maximum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 3.90% |
Bank loans floating rate | Bank loans due 2025 |  |
Debt Outstanding [Line Items] |  |
Long-Term Debt | $ 300 | 495
Bank loans floating rate | Bank loans due 2025 | Minimum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 3.10% |
Bank loans euro-denominated floating rate | Bank loans due 2023 |  |
Debt Outstanding [Line Items] |  |
Long-Term Debt | $ 1,596 | 1,193
Bank loans euro-denominated floating rate | Bank loans due 2023 | Minimum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 0.00% |
Bank loans euro-denominated floating rate | Bank loans due 2023 | Maximum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 0.70% |
Bank loans sterling-denominated floating rate | Bank loans due 2023 |  |
Debt Outstanding [Line Items] |  |
Long-Term Debt | $ 854 | 848
Bank loans sterling-denominated floating rate | Bank loans due 2023 | Minimum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 1.30% |
Bank loans sterling-denominated floating rate | Bank loans due 2023 | Maximum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 1.70% |
Publicly-traded notes fixed rate | Publicly-traded notes due 2028 |  |
Debt Outstanding [Line Items] |  |
Long-Term Debt | $ 1,217 | 1,217
Publicly-traded notes fixed rate | Publicly-traded notes due 2028 | Minimum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 4.00% |
Publicly-traded notes fixed rate | Publicly-traded notes due 2028 | Maximum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 7.20% |
Publicly-traded notes euro-denominated fixed rate | Publicly-traded notes due 2029 |  |
Debt Outstanding [Line Items] |  |
Long-Term Debt | $ 1,816 | 1,989
Publicly-traded notes euro-denominated fixed rate | Publicly-traded notes due 2029 | Minimum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 1.00% |
Publicly-traded notes euro-denominated fixed rate | Publicly-traded notes due 2029 | Maximum |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 1.90% |
Euro-denominated commercial paper | Short-term borrowings due 2020 |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | (0.30%) |
Short-Term Borrowings | $ 231 | 621
Euro-denominated bank loan | Short-term borrowings due 2020 |  |
Debt Outstanding [Line Items] |  |
Debt instrument, interest rate | 0.00% |
Euro-denominated bank loan | Short-term Borrowings Due 2018 |  |
Debt Outstanding [Line Items] |  |
Short-Term Borrowings | $ 0 | $ 227

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