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v3.25.1

Debt - Long-Term and Short-Term Borrowings (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Feb. 28, 2025 | Nov. 30, 2024
Debt Instrument [Line Items] |  |
Total Debt | $ 27,711 | $ 28,213
Less: unamortized debt issuance costs and discounts | (693) | (738)
Total Debt, net of unamortized debt issuance costs and discounts | 27,018 | 27,475
Less: current portion of long-term debt | (1,531) | (1,538)
Long-Term Debt | $ 25,487 | 25,936
Secured Overnight Financing Rate (SOFR) | Minimum |  |
Debt Instrument [Line Items] |  |
Credit adjustment spread (as a percent) | 0.00% |
Secured Overnight Financing Rate (SOFR) | Maximum |  |
Debt Instrument [Line Items] |  |
Credit adjustment spread (as a percent) | 0.80% |
Senior Secured Term Loan | Minimum |  |
Debt Instrument [Line Items] |  |
Credit adjustment spread (as a percent) | 2.80% |
Senior Secured Term Loan | Maximum |  |
Debt Instrument [Line Items] |  |
Credit adjustment spread (as a percent) | 2.00% |
Secured | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 5,547 | 5,547
Secured | Notes Payable Due June 2027 | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 7.90% |
Long-term debt | $ 192 | 192
Secured | Notes Payable Due August 2028 | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 4.00% |
Long-term debt | $ 2,406 | 2,406
Secured | Notes Payable Due August 2029 | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 7.00% |
Long-term debt | $ 500 | 500
Secured | Floating Rate Bank Loan Due October 2028 | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 2,449 | 2,449
Secured | Floating Rate Bank Loan Due October 2028 | Guarantor Subsidiaries | Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (as a percent) | 2.00% |
Secured | Notes Payable Due May 2028 | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 10.40% |
Long-term debt | $ 0 | 2,030
Unsecured Debt | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Long-term debt | 21,336 | 19,803
Unsecured Debt | Non-Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 829 | 833
Unsecured Debt | Notes Payable Due March 2026 | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 7.60% |
Long-term debt | $ 1,351 | 1,351
Unsecured Debt | Notes Payable Due March 2027 | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 5.80% |
Long-term debt | $ 2,722 | 2,722
Unsecured Debt | Convertible Notes Payable Due December 2027 | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 5.80% |
Long-term debt | $ 1,131 | 1,131
Unsecured Debt | Notes Payable Due May 2029 | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 6.00% |
Long-term debt | $ 2,000 | 2,000
Unsecured Debt | Euro-denominated Notes Payable Due January 2030 | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 5.80% |
Long-term debt | $ 524 | 528
Unsecured Debt | Notes Payable Due March 2030 | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 5.80% |
Long-term debt | $ 1,000 | 0
Unsecured Debt | Notes Payable Due June 2030 | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 10.50% |
Long-term debt | $ 0 | 1,000
Unsecured Debt | Notes Payable Due February 2033 | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 6.10% |
Long-term debt | $ 2,000 | 0
Unsecured Debt | Euro-denominated Floating Rate Bank Loan Due March 2026 | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 210 | 211
Unsecured Debt | Euro-denominated Floating Rate Bank Loan Due March 2026 | Guarantor Subsidiaries | Eurodollar | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (as a percent) | 3.30% |
Unsecured Debt | Line of Credit, Floating Rate Due December 2031 | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 480 | 514
Unsecured Debt | Line of Credit, Floating Rate Due December 2031 | Guarantor Subsidiaries | Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (as a percent) | 1.20% |
Unsecured Debt | Line of Credit, Fixed Rate Due December 2032 | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 2,290 | 2,370
Unsecured Debt | Line of Credit, Fixed Rate Due December 2032 | Guarantor Subsidiaries | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 2.40% |
Unsecured Debt | Line of Credit, Fixed Rate Due December 2032 | Guarantor Subsidiaries | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 3.40% |
Unsecured Debt | Line of Credit, Euro-denominated Floating Rate Due November 2034 | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 2,488 | 2,590
Unsecured Debt | Line of Credit, Euro-denominated Floating Rate Due November 2034 | Guarantor Subsidiaries | Eurodollar | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (as a percent) | 0.20% |
Unsecured Debt | Line of Credit, Euro-denominated Floating Rate Due November 2034 | Guarantor Subsidiaries | Eurodollar | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, variable rate (as a percent) | 0.80% |
Unsecured Debt | Line of Credit, Euro-denominated Fixed Rate Due Sep 2037 | Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 5,139 | 5,386
Unsecured Debt | Line of Credit, Euro-denominated Fixed Rate Due Sep 2037 | Guarantor Subsidiaries | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 1.10% |
Unsecured Debt | Line of Credit, Euro-denominated Fixed Rate Due Sep 2037 | Guarantor Subsidiaries | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 4.00% |
Unsecured Debt | Notes Payable Due January 2028 | Non-Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 6.70% |
Long-term debt | $ 200 | 200
Unsecured Debt | Euro-denominated Notes Payable Due October 2029 | Non-Guarantor Subsidiaries |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 1.00% |
Long-term debt | $ 629 | $ 633

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