
			February 28,		November 30,
(in millions)	Maturity	Rate (a)	2026		2025
Secured Subsidiary Guaranteed
Notes
Notes	Jun 2027	7.88%	$	192	$	192
Notes	Aug 2028	4.00%	2,406		2,406
Notes	Aug 2029	7.00%	500		500
Total Secured Subsidiary Guaranteed			3,098		3,098
Unsecured Subsidiary Guaranteed


Notes
Convertible Notes	Dec 2025 (b)	5.75%	—		1,131
Notes	May 2029	5.13%	1,250		1,250
EUR Notes	Jan 2030	5.75%	590		580
Notes	Mar 2030	5.75%	1,000		1,000
Notes	Jun 2031	5.88%	1,000		1,000
EUR Notes	Jul 2031	4.13%	1,180		1,160
Notes	Aug 2032	5.75%	3,000		3,000
Notes	Feb 2033	6.13%	2,000		2,000
Loans
Floating rate	Aug 2027 - Nov 2027	SOFR + 1.13% - 1.38%	900		900
Export Credit Facilities
Floating rate	Dec 2031	SOFR + 1.20% (c)	411		446
Fixed rate	Aug 2027 - Dec 2032	2.42 - 3.38%	1,904		1,983
EUR floating rate	Oct 2026 - Nov 2034	EURIBOR + 0.55 - 0.80%	2,409		2,461
EUR fixed rate	Feb 2031 - Sep 2037	1.05 - 4.00%	6,001		6,132
Total Unsecured Subsidiary Guaranteed			21,644		23,042
Unsecured (No Subsidiary Guarantee)
Notes
Notes	Jan 2028	6.65%	200		200
EUR Notes	Oct 2029	1.00%	708		696
Loans
EUR floating rate	Apr 2029	EURIBOR + 1.95%	354		348
Total Unsecured (No Subsidiary Guarantee)			1,262		1,244
Total Debt			26,004		27,383
Less: unamortized debt issuance costs and discounts			(713)		(744)
Total Debt, net of unamortized debt issuance costs and discounts			25,290		26,640

Less: Current portion of long-term debt			(1,502)		(2,603)
Long-Term Debt			$	23,788	$	24,037

(a)The reference rates, together with any applicable credit adjustment spread, for all of our floating rate debt have a 0.00% floor.

(b)See “Convertible Notes” below.

(c)Includes applicable credit adjustment spread.

As of February 28, 2026, the scheduled maturities of our debt are as follows: