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v3.25.2

Fair Value Measurements, Derivative Instruments and Hedging Activities and Financial Risks - Derivatives Qualifying and Designated as Hedging Instruments Recognized in Other Comprehensive Income (Details) - Designated as hedging instruments - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
May 31, 2025 | May 31, 2024 | May 31, 2025 | May 31, 2024
Interest rate swaps |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in AOCI, cash flow hedges | $ 0 | $ 20 | $ (1) | $ 33
(Gains) losses reclassified from AOCI, cash flow hedges | 2 | (8) | 4 | (20)
Foreign currency zero cost collars |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Gains) losses reclassified from AOCI, cash flow hedges | 4 | 0 | 3 | 1
Cross currency swaps, interest expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized on derivative instruments (amount excluded from effectiveness testing – net investment hedges) | $ 0 | $ 0 | $ 0 | $ 2

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