XML 46 R27.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Long-Term and Short-Term Borrowings (Details) - USD ($)
$ in Millions
6 Months Ended
May 31, 2025
Feb. 28, 2025
Nov. 30, 2024
Debt Instrument [Line Items]      
Total Debt $ 27,967   $ 28,213
Less: unamortized debt issuance costs and discounts (713)   (738)
Total Debt, net of unamortized debt issuance costs and discounts 27,254   27,475
Less: current portion of long-term debt (1,392)   (1,538)
Long-Term Debt $ 25,862   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) 0.75%    
Senior Secured Term Loan | Minimum      
Debt Instrument [Line Items]      
Credit adjustment spread (as a percent) 2.75%    
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) 7.88%    
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) 10.38%    
Long-term debt $ 0   2,030
Unsecured Debt | Guarantor Subsidiaries      
Debt Instrument [Line Items]      
Long-term debt 21,197   19,803
Unsecured Debt | Non-Guarantor Subsidiaries      
Debt Instrument [Line Items]      
Long-term debt $ 1,223   833
Unsecured Debt | Notes Payable Due March 2026 | Guarantor Subsidiaries      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as a percent) 7.63%    
Long-term debt $ 0   1,351
Unsecured Debt | Notes Payable Due March 2027 | Guarantor Subsidiaries      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as a percent) 5.75%    
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) 5.75%    
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) 5.75%    
Long-term debt $ 569   528
Unsecured Debt | Notes Payable Due March 2030      
Debt Instrument [Line Items]      
Debt instrument, face amount   $ 1,000  
Unsecured Debt | Notes Payable Due March 2030 | Guarantor Subsidiaries      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as a percent) 5.75%    
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 June 2031      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 1,000    
Unsecured Debt | Notes Payable Due June 2031 | Guarantor Subsidiaries      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as a percent) 5.88%    
Long-term debt $ 1,000   0
Unsecured Debt | Notes Payable Due February 2033      
Debt Instrument [Line Items]      
Debt instrument, face amount   $ 2,000  
Unsecured Debt | Notes Payable Due February 2033 | Guarantor Subsidiaries      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as a percent) 6.13%    
Long-term debt $ 2,000   0
Unsecured Debt | Euro-denominated Floating Rate Bank Loan Due April 2025 | Guarantor Subsidiaries      
Debt Instrument [Line Items]      
Long-term debt $ 0   211
Unsecured Debt | Euro-denominated Floating Rate Bank Loan Due April 2025 | Guarantor Subsidiaries | Eurodollar | Minimum      
Debt Instrument [Line Items]      
Debt instrument, variable rate (as a percent) 3.25%    
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 $ 2,176   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) 2.42%    
Unsecured Debt | Line of Credit, Fixed Rate Due December 2032 | Guarantor Subsidiaries | Maximum      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as a percent) 3.38%    
Unsecured Debt | Line of Credit, Euro-denominated Floating Rate Due November 2034 | Guarantor Subsidiaries      
Debt Instrument [Line Items]      
Long-term debt $ 2,596   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) 0.55%    
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 $ 5,523   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) 1.05%    
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) 6.65%    
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 $ 682   633
Unsecured Debt | Euro-denominated Floating Rate Bank Loan Due April 2029      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 112    
Unsecured Debt | Euro-denominated Floating Rate Bank Loan Due April 2029 | Guarantor Subsidiaries | Eurodollar | Maximum      
Debt Instrument [Line Items]      
Debt instrument, variable rate (as a percent) 1.95%    
Unsecured Debt | Euro-denominated Floating Rate Bank Loan Due April 2029 | Non-Guarantor Subsidiaries      
Debt Instrument [Line Items]      
Long-term debt $ 341   $ 0
Unsecured Debt | Euro-denominated Floating Rate Bank Loan Due April 2029 | Non-Guarantor Subsidiaries | Eurodollar      
Debt Instrument [Line Items]      
Debt instrument, variable rate (as a percent) 1.95%