Fair Value Measurements, Derivative Instruments and Hedging Activities - Offsetting Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified |
Aug. 31, 2014
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Nov. 30, 2013
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Fair Value Disclosures [Abstract] | ||
Derivative assets, Gross Amount | $ 98 | $ 137 |
Derivative Assets, Gross Amounts Offset in the Balance Sheet | 42 | 77 |
Derivative Assets, Total Net Amounts Presented in the Balance Sheet | (56) | (60) |
Derivative Assets, Gross Amounts not Offset in the Balance Sheet | 3 | 7 |
Derivative Asset, Net Amount | 53 | 53 |
Derivative liabilities, Gross Amount | 94 | 108 |
Derivative Liabilities, Gross Amounts Offset in the Balance Sheet | 42 | 77 |
Derivaitve Liabilities, Total Net Amounts Presented in the Balance Sheet | (52) | (31) |
Derivative Liabilities, Gross Amounts not Offset in the Balance Sheet | 3 | 7 |
Derivative Liability, Net Amount | $ 49 | $ 24 |
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- Definition
Derivative, Collateral, Obligation to Return Securities and Cash No definition available.
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- Definition
Derivative, Collateral, Right to Reclaim Securities and Cash No definition available.
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- Definition
Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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