{ "schema": "canli.company-reference.v1", "cik": "0000815097", "name": "Carnival Corporation Ltd.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000815097.json", "source_sha256": "261b8d59e592337dd2775456e5b57b32e0c63c53f3fcbc5bdfcdab32b0d8a288", "fetched_at": "2026-09-19T15:06:53.589Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-11-30", "val": 1928000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "unit": "USD" }, { "end": "2024-11-30", "val": 1210000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-11-30", "val": 2415000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-11-30", "val": 4029000000, "accn": "0000815097-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-11-30", "val": 8939000000, "accn": "0000815097-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": 9513000000, "accn": "0000815097-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 518000000, "accn": "0000815097-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 982000000, "accn": "0000815097-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "unit": "USD" }, { "end": "2017-11-30", "val": 395000000, "accn": "0000815097-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 603000000, "accn": "0000815097-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 1395000000, "accn": "0000815097-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 331000000, "accn": "0000815097-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 462000000, "accn": "0000815097-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 465000000, "accn": "0000815097-16-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 450000000, "accn": "0000815097-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 429000000, "accn": "0001193125-14-025514", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-11-30", "val": 538000000, "accn": "0001193125-13-027239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-11-30", "val": 650000000, "accn": "0001193125-12-028375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-11-30", "val": 943000000, "accn": "0001193125-11-018320", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-31", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-11-30", "val": 1163000000, "accn": "0001193125-10-016470", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2006Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-12-01", "end": "2025-11-30", "val": 6218000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-01", "end": "2024-11-30", "val": 5923000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-01", "end": "2023-11-30", "val": 4281000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": -1670000000, "accn": "0000815097-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": -4109000000, "accn": "0000815097-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -6301000000, "accn": "0000815097-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 5475000000, "accn": "0000815097-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 5549000000, "accn": "0000815097-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 5322000000, "accn": "0000815097-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 5134000000, "accn": "0000815097-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 4545000000, "accn": "0000815097-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 3430000000, "accn": "0000815097-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 2834000000, "accn": "0000815097-16-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 2999000000, "accn": "0000815097-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 3766000000, "accn": "0001193125-14-025514", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 3818000000, "accn": "0001193125-13-027239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 3342000000, "accn": "0001193125-12-028375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-01", "end": "2008-11-30", "val": 3391000000, "accn": "0001193125-11-018320", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-31", "frame": "CY2008", "unit": "USD" }, { "start": "2006-12-01", "end": "2007-11-30", "val": 4069000000, "accn": "0001193125-10-016470", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-12-01", "end": "2025-11-30", "val": 3611000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-01", "end": "2024-11-30", "val": 4626000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-01", "end": "2023-11-30", "val": 3284000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 4940000000, "accn": "0000815097-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 3607000000, "accn": "0000815097-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 3620000000, "accn": "0000815097-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 5429000000, "accn": "0000815097-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 3749000000, "accn": "0000815097-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 2944000000, "accn": "0000815097-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 3062000000, "accn": "0000815097-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 2294000000, "accn": "0000815097-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 2583000000, "accn": "0000815097-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 2149000000, "accn": "0000815097-16-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 2332000000, "accn": "0000815097-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 2696000000, "accn": "0001193125-14-025514", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 3579000000, "accn": "0001193125-13-027239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 3380000000, "accn": "0001193125-12-028375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-01", "end": "2008-11-30", "val": 3353000000, "accn": "0001193125-11-018320", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-31", "frame": "CY2008", "unit": "USD" }, { "start": "2006-12-01", "end": "2007-11-30", "val": 3312000000, "accn": "0001193125-10-016470", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-12-01", "end": "2018-11-30", "val": 18881000000, "accn": "0000815097-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 17510000000, "accn": "0000815097-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 16389000000, "accn": "0000815097-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 15714000000, "accn": "0000815097-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 15884000000, "accn": "0000815097-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2014", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 13157000000, "accn": "0001193125-10-016470", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-01", "end": "2008-11-30", "val": 14646000000, "accn": "0001193125-10-016470", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2008", "unit": "USD" }, { "start": "2006-12-01", "end": "2007-11-30", "val": 13033000000, "accn": "0001193125-10-016470", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-12-01", "end": "2025-11-30", "val": 26622000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-01", "end": "2024-11-30", "val": 25021000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-01", "end": "2023-11-30", "val": 21593000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 12168000000, "accn": "0000815097-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 1908000000, "accn": "0000815097-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 5595000000, "accn": "0000815097-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 20825000000, "accn": "0000815097-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 18881000000, "accn": "0000815097-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 17510000000, "accn": "0000815097-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-11-30", "val": 4817000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "unit": "USD" }, { "end": "2024-11-30", "val": 2101000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-11-30", "val": 185000000, "accn": "0000815097-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-11-30", "val": 269000000, "accn": "0000815097-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-11-30", "val": 6448000000, "accn": "0000815097-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": 16075000000, "accn": "0000815097-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 26653000000, "accn": "0000815097-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 25066000000, "accn": "0000815097-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "unit": "USD" }, { "end": "2017-11-30", "val": 23292000000, "accn": "0000815097-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 21843000000, "accn": "0000815097-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 20060000000, "accn": "0000815097-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 19158000000, "accn": "0000815097-16-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 18782000000, "accn": "0000815097-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 18479000000, "accn": "0001193125-14-025514", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 18349000000, "accn": "0001193125-13-027239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 17224000000, "accn": "0001193125-12-028375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-11-30", "val": 15561000000, "accn": "0001193125-11-018320", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-31", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-11-30", "val": 13980000000, "accn": "0001193125-10-016470", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-12-01", "end": "2025-11-30", "val": 1312000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-01", "end": "2024-11-30", "val": 1274000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-01", "end": "2023-11-30", "val": 1262000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 1180000000, "accn": "0000815097-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 1123000000, "accn": "0000815097-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 775000000, "accn": "0000815097-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 690000000, "accn": "0000815097-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-27", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 709000000, "accn": "0000815097-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 722000000, "accn": "0000815097-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "unit": "shares" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 745000000, "accn": "0000815097-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 777000000, "accn": "0000815097-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 776000000, "accn": "0000815097-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 775000000, "accn": "0000815097-16-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 778000000, "accn": "0000815097-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 787000000, "accn": "0001193125-14-025514", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 788000000, "accn": "0001193125-13-027239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 787000000, "accn": "0001193125-12-028375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-01", "end": "2008-11-30", "val": 786000000, "accn": "0001193125-11-018320", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-31", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-12-01", "end": "2025-11-30", "val": 1402000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-01", "end": "2024-11-30", "val": 1398000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-01", "end": "2023-11-30", "val": 1262000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 1180000000, "accn": "0000815097-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 1123000000, "accn": "0000815097-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 775000000, "accn": "0000815097-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 692000000, "accn": "0000815097-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-27", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 710000000, "accn": "0000815097-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 725000000, "accn": "0000815097-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "unit": "shares" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 747000000, "accn": "0000815097-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 779000000, "accn": "0000815097-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 778000000, "accn": "0000815097-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 777000000, "accn": "0000815097-16-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 779000000, "accn": "0000815097-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 789000000, "accn": "0001193125-14-025514", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 805000000, "accn": "0001193125-13-027239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 804000000, "accn": "0001193125-12-028375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-01", "end": "2008-11-30", "val": 816000000, "accn": "0001193125-11-018320", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-31", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-12-01", "end": "2025-11-30", "val": 2.1, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-01", "end": "2024-11-30", "val": 1.5, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-01", "end": "2023-11-30", "val": -0.06, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-12-01", "end": "2022-11-30", "val": -5.16, "accn": "0000815097-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-12-01", "end": "2021-11-30", "val": -8.46, "accn": "0000815097-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -13.2, "accn": "0000815097-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 4.34, "accn": "0000815097-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 4.45, "accn": "0000815097-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 3.61, "accn": "0000815097-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "unit": "USD/shares" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 3.73, "accn": "0000815097-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 2.26, "accn": "0000815097-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 1.57, "accn": "0000815097-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 1.36, "accn": "0000815097-16-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 1.67, "accn": "0000815097-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 2.43, "accn": "0001193125-14-025514", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 2.51, "accn": "0001193125-13-027239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 2.27, "accn": "0001193125-12-028375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-01", "end": "2008-11-30", "val": 2.96, "accn": "0001193125-11-018320", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-31", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-12-01", "end": "2007-11-30", "val": 3.04, "accn": "0001193125-10-016470", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-12-01", "end": "2025-11-30", "val": 2.02, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-01", "end": "2024-11-30", "val": 1.44, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-01", "end": "2023-11-30", "val": -0.06, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-12-01", "end": "2022-11-30", "val": -5.16, "accn": "0000815097-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-12-01", "end": "2021-11-30", "val": -8.46, "accn": "0000815097-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -13.2, "accn": "0000815097-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 4.32, "accn": "0000815097-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 4.44, "accn": "0000815097-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 3.59, "accn": "0000815097-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "unit": "USD/shares" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 3.72, "accn": "0000815097-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 2.26, "accn": "0000815097-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 1.56, "accn": "0000815097-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 1.36, "accn": "0000815097-16-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 1.67, "accn": "0000815097-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 2.42, "accn": "0001193125-14-025514", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 2.47, "accn": "0001193125-13-027239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 2.24, "accn": "0001193125-12-028375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-01", "end": "2008-11-30", "val": 2.9, "accn": "0001193125-11-018320", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-31", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-12-01", "end": "2007-11-30", "val": 2.95, "accn": "0001193125-10-016470", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2021-12-01", "end": "2022-11-30", "val": 0, "accn": "0000815097-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 0, "accn": "0000815097-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 12000000, "accn": "0000815097-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 603000000, "accn": "0000815097-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 1468000000, "accn": "0000815097-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 552000000, "accn": "0000815097-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 2340000000, "accn": "0000815097-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 533000000, "accn": "0000815097-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 0, "accn": "0000815097-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 138000000, "accn": "0000815097-16-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 90000000, "accn": "0000815097-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 454000000, "accn": "0001193125-14-025514", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 524000000, "accn": "0001193125-13-027239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 188000000, "accn": "0001193125-12-028375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-01", "end": "2008-11-30", "val": 98000000, "accn": "0001193125-11-018320", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-31", "frame": "CY2008", "unit": "USD" }, { "start": "2006-12-01", "end": "2007-11-30", "val": 326000000, "accn": "0001193125-10-016470", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-11-30", "val": 505000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "unit": "USD" }, { "end": "2024-11-30", "val": 507000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-11-30", "val": 528000000, "accn": "0000815097-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-11-30", "val": 428000000, "accn": "0000815097-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-11-30", "val": 356000000, "accn": "0000815097-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": 335000000, "accn": "0000815097-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 427000000, "accn": "0000815097-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 450000000, "accn": "0000815097-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "unit": "USD" }, { "end": "2017-11-30", "val": 387000000, "accn": "0000815097-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 322000000, "accn": "0000815097-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 330000000, "accn": "0000815097-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 349000000, "accn": "0000815097-16-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 374000000, "accn": "0000815097-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 390000000, "accn": "0001193125-14-025514", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 374000000, "accn": "0001193125-13-027239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 320000000, "accn": "0001193125-12-028375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-11-30", "val": 320000000, "accn": "0001193125-11-018320", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-31", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-11-30", "val": 315000000, "accn": "0001193125-10-016470", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. 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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-12-01", "end": "2025-11-30", "val": 3402000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-01", "end": "2024-11-30", "val": 3252000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-01", "end": "2023-11-30", "val": 2950000000, "accn": "0000815097-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 2515000000, "accn": "0000815097-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 1885000000, "accn": "0000815097-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 1878000000, "accn": "0000815097-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 2480000000, "accn": "0000815097-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 2450000000, "accn": "0000815097-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 2265000000, "accn": "0000815097-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 2197000000, "accn": "0000815097-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 2067000000, "accn": "0000815097-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 2054000000, "accn": "0000815097-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 1879000000, "accn": "0000815097-16-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 1720000000, "accn": "0000815097-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 1717000000, "accn": "0001193125-14-025514", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 1614000000, "accn": "0001193125-13-027239", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 1590000000, "accn": "0001193125-12-028375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-01", "end": "2008-11-30", "val": 1629000000, "accn": "0001193125-11-018320", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-31", "frame": "CY2008", "unit": "USD" }, { "start": "2006-12-01", "end": "2007-11-30", "val": 1579000000, "accn": "0001193125-10-016470", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2007", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/261b8d59e592337dd2775456e5b57b32e0c63c53f3fcbc5bdfcdab32b0d8a288.json.gz" }