Fair Value Measurements, Derivative Instruments and Hedging Activities and Financial Risks - Foreign Currency Exchange Rate Risks (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
May 31, 2023 |
May 31, 2022 |
May 31, 2023 |
May 31, 2022 |
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| Fair Value, Measurement Inputs, Disclosure [Line Items] | ||||
| Change in foreign currency translation adjustment | $ (102) | $ 260 | $ (99) | $ 246 |
| Foreign currency contract commitments | 3,500 | 3,500 | ||
| Sterling-denominated | ||||
| Fair Value, Measurement Inputs, Disclosure [Line Items] | ||||
| Debt | 432 | 432 | ||
| Notional amount | 653 | 653 | ||
| Change in foreign currency translation adjustment | $ 20 | $ 9 | ||
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- Definition Fair Value, Measurement Inputs, Disclosure [Line Items] No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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