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v3.21.4

Debt - Long-Term and Short-Term Borrowings (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Nov. 30, 2021 | Nov. 30, 2020
Debt Instrument [Line Items] |  |
Total Debt | $ 33,970 | $ 27,581
Less: unamortized debt issuance costs and discounts | (744) | (624)
Total Debt, net of unamortized debt issuance costs and discounts | 33,226 | 26,957
Less: short-term borrowings | (2,790) | (3,084)
Less: current portion of long-term debt | (1,927) | (1,742)
Long-Term Debt | 28,509 | 22,130
Secured Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 9,939 | 9,393
Secured Debt | Notes due April 2023 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 11.50% |
Long-term debt | $ 0 | 4,000
Secured Debt | Notes due Feb 2026 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 10.50% |
Long-term debt | $ 775 | 775
Secured Debt | Euro-denominated notes due Feb 2026 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 10.10% |
Long-term debt | $ 481 | 508
Secured Debt | Notes due Jun 2027 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 7.90% |
Long-term debt | $ 192 | 192
Secured Debt | Notes due Aug 2027 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 9.90% |
Long-term debt | $ 900 | 900
Secured Debt | Notes due Aug 2028 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 4.00% |
Long-term debt | $ 2,406 | 0
Secured Debt | Euro-denominated fixed rate bank loan due May 2025 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 98 | 136
Secured Debt | Euro-denominated fixed rate bank loan due May 2025 | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 5.50% |
Secured Debt | Euro-denominated fixed rate bank loan due May 2025 | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 6.20% |
Secured Debt | Euro-denominated floating rate bank loan due Oct 2026 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 951 | 1,026
Secured Debt | Euro-denominated floating rate bank loan due Oct 2026 | Eurodollar | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percent) | 2.70% |
Secured Debt | Euro-denominated floating rate bank loan due Oct 2026 | Eurodollar | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percent) | 3.80% |
Secured Debt | Floating rate bank loan due Jun 2025 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 4,137 | 1,855
Secured Debt | Floating rate bank loan due Jun 2025 | LIBOR | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percent) | 3.00% |
Secured Debt | Floating rate bank loan due Jun 2025 | LIBOR | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percent) | 3.30% |
Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 24,031 | 18,188
Unsecured Debt | Revolver Facility Expires Aug 2024 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 2,790 | 3,083
Unsecured Debt | Revolver Facility Expires Aug 2024 | LIBOR |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percent) | 0.70% |
Unsecured Debt | Euro-denominated notes due Feb 2021 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 1.60% |
Short-term debt | $ 0 | 429
Unsecured Debt | Euro-denominated notes due Nov 2022 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 1.90% |
Short-term debt | $ 622 | 658
Unsecured Debt | Convertible notes due Apr 2023 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 5.80% |
Long-term debt | $ 522 | 537
Unsecured Debt | Notes due Oct 2023 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 7.20% |
Long-term debt | $ 125 | 125
Unsecured Debt | Notes due Mar 2026 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 7.60% |
Long-term debt | $ 1,450 | 1,450
Unsecured Debt | Euro-denominated notes due Mar 2026 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 7.60% |
Long-term debt | $ 566 | 598
Unsecured Debt | Notes due March 2027 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 5.80% |
Long-term debt | $ 3,500 | 0
Unsecured Debt | Notes due Jan 2028 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 6.70% |
Long-term debt | $ 200 | 200
Unsecured Debt | Notes due May 2029 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 6.00% |
Long-term debt | $ 2,000 | 0
Unsecured Debt | Euro-denominated notes due Oct 2029 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 1.00% |
Long-term debt | $ 679 | 718
Unsecured Debt | Euro-denominated fixed rate bank loan due Sept 2021 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 0 | 32
Unsecured Debt | Euro-denominated fixed rate bank loan due Sept 2021 | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 0.30% |
Unsecured Debt | Euro-denominated fixed rate bank loan due Sept 2021 | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 3.90% |
Unsecured Debt | Floating rate bank loan due Sep 2024 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 590 | 300
Unsecured Debt | Floating rate bank loan due Sep 2024 | LIBOR | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percent) | 3.80% |
Unsecured Debt | Floating rate bank loan due Sep 2024 | LIBOR | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percent) | 4.50% |
Unsecured Debt | Sterling-denominated floating rate bank loan due Feb 2025 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 467 | 881
Unsecured Debt | Sterling-denominated floating rate bank loan due Feb 2025 | LIBOR | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percent) | 0.90% |
Unsecured Debt | Euro-denominated floating rate bank loan due May 2026 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 1,375 | 1,860
Unsecured Debt | Euro-denominated floating rate bank loan due May 2026 | Eurodollar | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percent) | 0.30% |
Unsecured Debt | Euro-denominated floating rate bank loan due May 2026 | Eurodollar | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percent) | 4.80% |
Unsecured Debt | Export credit facility floating rate due Dec 2031 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 1,363 | 1,138
Unsecured Debt | Export credit facility floating rate due Dec 2031 | LIBOR | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percent) | 0.50% |
Unsecured Debt | Export credit facility floating rate due Dec 2031 | LIBOR | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percent) | 1.50% |
Unsecured Debt | Euro-denominated export credit facility floating rate due Dec 2032 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 2,742 | 1,891
Unsecured Debt | Euro-denominated export credit facility floating rate due Dec 2032 | Eurodollar | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percent) | 0.20% |
Unsecured Debt | Euro-denominated export credit facility floating rate due Dec 2032 | Eurodollar | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (percent) | 1.60% |
Unsecured Debt | Export credit facility fixed rate due Dec 2032 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 3,488 | 3,131
Unsecured Debt | Export credit facility fixed rate due Dec 2032 | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 2.40% |
Unsecured Debt | Export credit facility fixed rate due Dec 2032 | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 3.40% |
Unsecured Debt | Euro-denominated export credit facility fixed rate due Sep 2032 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 1,551 | $ 1,159
Unsecured Debt | Euro-denominated export credit facility fixed rate due Sep 2032 | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 1.10% |
Unsecured Debt | Euro-denominated export credit facility fixed rate due Sep 2032 | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (percent) | 1.60% |

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