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Debt (Tables) | 9 Months Ended
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Aug. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Annual Maturities of Debt | As of August 31, 2021, the scheduled maturities of our debt are as follows:
(in millions) |  |
Year |  | Principal Payments
2021 4Q |  | $ | 198 |
2022 |  | 2,448 |
2023 |  | 4,503 |
2024 (a) |  | 4,724 |
2025 |  | 4,106 |
Thereafter |  | 15,986 |
Total |  | $ | 31,964 |
(a)Includes the $3.1 billion Revolving Facility. The Revolving Facility was fully drawn in 2020 for a six-month term. We may continue to re-borrow amounts under the Revolving Facility through August 2024 subject to satisfaction of the conditions in the facility. The Revolving Facility also includes an emissions linked margin adjustment whereby, after the initial applicable margin is set per the margin pricing grid, the margin may be adjusted based on performance in achieving certain agreed annual carbon emissions goals. We are required to pay a commitment fee on any undrawn portion.

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + 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=123465755&loc=d3e1835-112601 + Details
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