XML 90 R83.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt - Additional Information (Details) - USD ($)
9 Months Ended
Jan. 05, 2018
Aug. 31, 2019
Jul. 19, 2019
Nov. 30, 2018
Aug. 31, 2018
May 16, 2018
Apr. 30, 2018
Nov. 30, 2017
Debt Instrument [Line Items]                
Long-term debt at fair value   $ 1,014,509,000   $ 686,170,000        
Increase of long-term debt   220,900,000            
Long-term debt   6,767,163,000   6,546,283,000        
Redemption price as percentage of principal amount redeemed 100.00%              
Unsecured Debt                
Debt Instrument [Line Items]                
Long-term debt   6,578,236,000   6,362,744,000        
Structured Notes                
Debt Instrument [Line Items]                
Debt principal amount   283,200,000            
Structured Notes | Unsecured Debt                
Debt Instrument [Line Items]                
Debt principal amount         $ 162,600,000      
Long-term debt   1,014,509,000   686,170,000        
$2.5 Billion Euro Medium Term Note | Unsecured Debt                
Debt Instrument [Line Items]                
Debt principal amount     $ 2,500,000,000          
1.000% Euro Medium Term Notes | Unsecured Debt                
Debt Instrument [Line Items]                
Debt principal amount     $ 553,600,000          
Proceeds from debt   $ 551,400,000            
Debt instrument interest rate   1.00% 1.00%          
Long-term debt   $ 546,855,000   0        
8.500% Senior Notes | Unsecured Debt                
Debt Instrument [Line Items]                
Repayments of debt   $ 680,800,000            
Debt instrument interest rate   8.50%            
Long-term debt   $ 0   699,659,000        
4.150% Senior Notes | Unsecured Debt                
Debt Instrument [Line Items]                
Debt principal amount         $ 1,000,000,000.0      
Debt instrument interest rate   4.15%            
Long-term debt   $ 988,440,000   987,788,000        
3.875% Convertible Senior Debentures | Unsecured Debt                
Debt Instrument [Line Items]                
Long-term debt               $ 324,800,000
5.125% Senior Notes | Unsecured Debt                
Debt Instrument [Line Items]                
Debt instrument interest rate             5.125%  
Long-term debt             $ 668,300,000  
Revolving Credit Facility | Secured Debt                
Debt Instrument [Line Items]                
Debt principal amount           $ 190,000,000.0    
Long-term debt   188,927,000   183,539,000        
Level 2 and Level 3                
Debt Instrument [Line Items]                
Long-term debt at fair value   $ 7,046,600,000   $ 6,423,600,000