XML 55 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements, Derivative Instruments and Hedging Activities - Estimated Carrying and Fair Values of Financial Instrument Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Detail) - Financial Instruments Not Measured at Fair Value on a Recurring Basis - USD ($)
$ in Millions
Aug. 31, 2015
Nov. 30, 2014
Carrying Value    
Assets    
Cash and cash equivalents $ 329 $ 240
Restricted cash 7 11
Long-term other assets 129 156
Total 465 407
Liabilities    
Total 7,860 9,088
Carrying Value | Fixed Rate    
Liabilities    
Debt 4,027 4,433
Carrying Value | Floating Rate    
Liabilities    
Debt 3,833 4,655
Fair Value | Level 1    
Assets    
Cash and cash equivalents 329 240
Restricted cash 7 11
Long-term other assets 1 1
Total 337 252
Liabilities    
Total 0 0
Fair Value | Level 1 | Fixed Rate    
Liabilities    
Debt 0 0
Fair Value | Level 1 | Floating Rate    
Liabilities    
Debt 0 0
Fair Value | Level 2    
Assets    
Cash and cash equivalents 0 0
Restricted cash 0 0
Long-term other assets 95 103
Total 95 103
Liabilities    
Total 8,140 9,305
Fair Value | Level 2 | Fixed Rate    
Liabilities    
Debt 4,296 4,743
Fair Value | Level 2 | Floating Rate    
Liabilities    
Debt 3,844 4,562
Fair Value | Level 3    
Assets    
Cash and cash equivalents 0 0
Restricted cash 0 0
Long-term other assets 36 49
Total 36 49
Liabilities    
Total 0 0
Fair Value | Level 3 | Fixed Rate    
Liabilities    
Debt 0 0
Fair Value | Level 3 | Floating Rate    
Liabilities    
Debt $ 0 $ 0