XML 34 R15.htm IDEA: XBRL DOCUMENT
v3.23.3

Supplemental Cash Flow Information | 9 Months Ended
--- | ---
Aug. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information
(in millions) | August 31, 2023 |  | November 30, 2022
Cash and cash equivalents (Consolidated Balance Sheets) | $ | 2,842 |  |  | $ | 4,029 |
Restricted cash (Consolidated Balance Sheets) | 18 |  |  | 1,988 |
Restricted cash (included in other assets) | 10 |  |  | 20 |
Total cash, cash equivalents and restricted cash (Consolidated Statements of Cash Flows) | $ | 2,870 |  |  | $ | 6,037 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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