Long-Term Debt - Summary of Long-Term Debt Carrying Values Including Unamortized Discounts and Premiums (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
May 31, 2022 |
May 31, 2021 |
May 31, 2022 |
May 31, 2021 |
Nov. 30, 2021 |
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt |
$ 7,826,819
|
|
$ 7,826,819
|
|
$ 8,039,826
|
| Gain (loss) associated with an interest rate swap based on its designation as a fair value hedge |
4,626
|
$ 3,544
|
11,170
|
$ 6,564
|
|
| Long-term debt, fair value |
1,617,020
|
|
1,617,020
|
|
1,843,598
|
| Level 2 and Level 3 |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt, fair value |
7,720,000
|
|
7,720,000
|
|
8,640,000
|
| Unsecured long-term debt |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt |
$ 6,904,784
|
|
$ 6,904,784
|
|
7,315,844
|
| Unsecured long-term debt | 1.000% Euro Medium Term Notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Debt instrument, interest rate |
1.00%
|
|
1.00%
|
|
|
| Effective Interest Rate |
1.00%
|
|
1.00%
|
|
|
| Long-term debt |
$ 535,932
|
|
$ 535,932
|
|
564,985
|
| Unsecured long-term debt | 4.850% Senior Notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Debt instrument, interest rate |
4.85%
|
|
4.85%
|
|
|
| Effective Interest Rate |
4.93%
|
|
4.93%
|
|
|
| Long-term debt |
$ 728,582
|
|
$ 728,582
|
|
775,550
|
| Unsecured long-term debt | 4.850% Senior Notes | Interest rate swaps |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Gain (loss) associated with an interest rate swap based on its designation as a fair value hedge |
|
|
$ 155,600
|
$ 52,000
|
|
| Unsecured long-term debt | 6.450% Senior Debentures |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Debt instrument, interest rate |
6.45%
|
|
6.45%
|
|
|
| Effective Interest Rate |
5.46%
|
|
5.46%
|
|
|
| Long-term debt |
$ 365,253
|
|
$ 365,253
|
|
366,556
|
| Unsecured long-term debt | 4.150% Senior Notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Debt instrument, interest rate |
4.15%
|
|
4.15%
|
|
|
| Effective Interest Rate |
4.26%
|
|
4.26%
|
|
|
| Long-term debt |
$ 991,016
|
|
$ 991,016
|
|
990,525
|
| Unsecured long-term debt | 2.750% Senior Notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Debt instrument, interest rate |
2.75%
|
|
2.75%
|
|
|
| Effective Interest Rate |
2.85%
|
|
2.85%
|
|
|
| Long-term debt |
$ 409,167
|
|
$ 409,167
|
|
460,724
|
| Unsecured long-term debt | 6.250% Senior Debentures |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Debt instrument, interest rate |
6.25%
|
|
6.25%
|
|
|
| Effective Interest Rate |
6.03%
|
|
6.03%
|
|
|
| Long-term debt |
$ 505,033
|
|
$ 505,033
|
|
505,267
|
| Unsecured long-term debt | 6.500% Senior Notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Debt instrument, interest rate |
6.50%
|
|
6.50%
|
|
|
| Effective Interest Rate |
6.09%
|
|
6.09%
|
|
|
| Long-term debt |
$ 409,702
|
|
$ 409,702
|
|
409,926
|
| Unsecured long-term debt | 2.65% Senior Notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Debt instrument, interest rate |
2.625%
|
|
2.625%
|
|
|
| Effective Interest Rate |
2.73%
|
|
2.73%
|
|
|
| Long-term debt |
$ 932,107
|
|
$ 932,107
|
|
988,059
|
| Unsecured long-term debt | Floating Rate Senior Notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Effective Interest Rate |
0.59%
|
|
0.59%
|
|
|
| Long-term debt |
$ 61,709
|
|
$ 61,709
|
|
61,703
|
| Unsecured long-term debt | Unsecured Credit Facility |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Effective Interest Rate |
2.31%
|
|
2.31%
|
|
|
| Long-term debt |
$ 349,263
|
|
$ 349,263
|
|
348,951
|
| Unsecured long-term debt | Structured notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt |
1,617,020
|
|
1,617,020
|
|
1,843,598
|
| Secured long-term debt | Secured Credit Facilities |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt |
822,035
|
|
822,035
|
|
623,982
|
| Secured long-term debt | Secured Bank Loan |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Long-term debt |
$ 100,000
|
|
$ 100,000
|
|
$ 100,000
|