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Fair Value Measurements, Derivative Instruments and Hedging Activities - Derivatives Qualifying and Designated as Hedging Instruments Recognized in Other Comprehensive Income (Detail)
3 Months Ended 9 Months Ended
Aug. 31, 2015
USD ($)
counterparty
Aug. 31, 2014
USD ($)
Aug. 31, 2015
USD ($)
counterparty
Aug. 31, 2014
USD ($)
Sep. 30, 2015
USD ($)
Nov. 30, 2014
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]            
Fuel Derivative, Counterparty | counterparty 1   1      
Fuel            
Derivative Instruments, Gain (Loss) [Line Items]            
Collateral posted $ 22,000,000   $ 22,000,000      
Collateral required to be received 0   0      
Collateral required to be posted           $ 0
Minimum            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative asset, cash collateral netting threshold, fair value 100,000,000   100,000,000      
Designated as hedging instruments | Net investment hedges            
Derivative Instruments, Gain (Loss) [Line Items]            
Effective portions of derivatives qualifying and designated as hedging instruments recognized in other comprehensive income (13,000,000) $ 3,000,000 33,000,000 $ 3,000,000    
Designated as hedging instruments | Foreign currency zero cost collars            
Derivative Instruments, Gain (Loss) [Line Items]            
Effective portions of derivatives qualifying and designated as hedging instruments recognized in other comprehensive income 9,000,000 (5,000,000) (39,000,000) (11,000,000)    
Designated as hedging instruments | Interest Rate Swaps            
Derivative Instruments, Gain (Loss) [Line Items]            
Effective portions of derivatives qualifying and designated as hedging instruments recognized in other comprehensive income $ 5,000,000 $ (11,000,000) $ 8,000,000 $ (26,000,000)    
Subsequent Event | Fuel            
Derivative Instruments, Gain (Loss) [Line Items]            
Collateral posted         $ 9,000,000