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Supplemental Cash Flow Information

9 Months Ended

Aug. 31, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

(in millions)			August 31, 2024						November 30, 2023
Cash and cash equivalents (Consolidated Balance Sheets)			$	1,522					$	2,415
Restricted cash (included in prepaid expenses and other and other assets)			21						21
Total cash, cash equivalents and restricted cash (Consolidated Statements of Cash Flows)			$	1,543					$	2,436

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- 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

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- References

No definition available.

+ Details

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