XML 97 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements, Derivative Instruments and Hedging Activities and Financial Risks - Offsetting Derivative Instruments (Details) - USD ($)
$ in Millions
Nov. 30, 2022
Nov. 30, 2021
Assets    
Gross Amounts $ 1 $ 1
Gross Amounts Offset in the Balance Sheet 0 0
Total Net Amounts Presented in the Balance Sheet 1 1
Gross Amounts not Offset in the Balance Sheet 0 0
Net Amounts 1 1
Liabilities    
Gross Amounts 0 13
Gross Amounts Offset in the Balance Sheet 0 0
Total Net Amounts Presented in the Balance Sheet 0 13
Gross Amounts not Offset in the Balance Sheet 0 0
Net Amounts $ 0 $ 13