XML 50 R24.htm IDEA: XBRL DOCUMENT
v3.23.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Feb. 28, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Supplemental Cash Flow Information |
(in millions) | February 28, 2023 |  | November 30, 2022
Cash and cash equivalents (Consolidated Balance Sheets) | $ | 5,455 |  |  | $ | 4,029 |
Restricted cash (Consolidated Balance Sheets) | 15 |  |  | 1,988 |
Restricted cash (included in other assets) | 20 |  |  | 20 |
Total cash, cash equivalents and restricted cash (Consolidated Statements of Cash Flows) | $ | 5,491 |  |  | $ | 6,037 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration