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v3.19.3.a.u2

Unsecured Debt (Tables) | 12 Months Ended
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Nov. 30, 2019
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt and Short-Term Borrowings |
| November 30, 2019 |  | November 30,
(in millions) | Interest Rates |  | Maturities Through |  | 2019 |  | 2018
Long-Term Debt |  |  |  |  |  |  |
Export Credit Facilities |  |  |  |  |  |  |
Fixed rate | 2.4% to 4.4% |  | 2031 |  | $ | 3,485 |  |  | $ | 1,819 |
EUR fixed rate | 1.1% to 4.5% |  | 2031 |  | 699 |  |  | 189 |
Floating rate | 2.4% to 2.7% |  | 2022 |  | 174 |  |  | 240 |
EUR floating rate | 0.0% to 0.6% |  | 2027 |  | 1,040 |  |  | 1,297 |
Bank Loans |  |  |  |  |  |  |
EUR fixed rate | 0.5% to 3.9% |  | 2021 |  | 221 |  |  | 257 |
Floating rate | 3.1% |  | 2025 |  | 300 |  |  | 495 |
EUR floating rate | 0.0% to 0.7% |  | 2023 |  | 1,596 |  |  | 1,193 |
GBP floating rate | 1.3% to 1.7% |  | 2023 |  | 854 |  | — |  | 848 |
Publicly-Traded Notes |  |  |  |  |  |  |
Fixed rate | 4.0% to 7.2% |  | 2028 |  | 1,217 |  |  | 1,217 |
EUR fixed rate | 1.0% to 1.9% |  | 2029 |  | 1,816 |  |  | 1,989 |
Short-Term Borrowings |  |  |  |  |  |  |
EUR floating rate commercial paper | (0.3)% |  | 2020 |  | 231 |  |  | 621 |
EUR fixed rate bank loans | —% |  | — |  | — |  |  | 227 |
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 |
Schedule of Annual Maturities of Debt | The scheduled annual maturities of our debt were as follows:
(in millions) |  |
Fiscal |  | November 30, 2019
2020 |  | $ | 1,827 |
2021 |  | 1,915 |
2022 |  | 1,352 |
2023 |  | 2,234 |
2024 |  | 680 |
Thereafter |  | 3,627 |
|  | $ | 11,634 |

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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://fasb.org/us-gaap/role/ref/legacyRef -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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