XML 21 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements, Derivative Instruments and Hedging Activities - Fuel Derivatives Outstanding (Detail)
bbl in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Aug. 31, 2015
USD ($)
bbl
$ / bbl
Aug. 31, 2014
USD ($)
Aug. 31, 2015
USD ($)
bbl
$ / bbl
Aug. 31, 2014
USD ($)
Derivative [Line Items]        
(Losses) gains on fuel derivatives, net | $ $ (197) $ 15 $ (378) $ 10
Fuel Derivatives 2015 Maturity        
Derivative [Line Items]        
Barrels | bbl 2,601   2,601  
Percent of Estimated Fuel Consumption 50.00%   50.00%  
Fuel Derivatives 2015 Maturity November 2011 Transaction Date        
Derivative [Line Items]        
Barrels | bbl 540   540  
Weighted-Average Floor Price (in dollars per barrel) 80   80  
Weighted-Average Ceiling Price (in dollars per barrel) 114   114  
Fuel Derivatives 2015 Maturity February 2012 Transaction Date        
Derivative [Line Items]        
Barrels | bbl 540   540  
Weighted-Average Floor Price (in dollars per barrel) 80   80  
Weighted-Average Ceiling Price (in dollars per barrel) 125   125  
Fuel Derivatives 2015 Maturity June 2012 Transaction Date        
Derivative [Line Items]        
Barrels | bbl 309   309  
Weighted-Average Floor Price (in dollars per barrel) 74   74  
Weighted-Average Ceiling Price (in dollars per barrel) 110   110  
Fuel Derivatives 2015 Maturity April 2013 Transaction Date        
Derivative [Line Items]        
Barrels | bbl 261   261  
Weighted-Average Floor Price (in dollars per barrel) 80   80  
Weighted-Average Ceiling Price (in dollars per barrel) 111   111  
Fuel Derivatives 2015 Maturity May 2013 Transaction Date        
Derivative [Line Items]        
Barrels | bbl 471   471  
Weighted-Average Floor Price (in dollars per barrel) 80   80  
Weighted-Average Ceiling Price (in dollars per barrel) 110   110  
Fuel Derivatives 2015 Maturity October 2014 Transaction Date        
Derivative [Line Items]        
Barrels | bbl 480   480  
Weighted-Average Floor Price (in dollars per barrel) 79   79  
Weighted-Average Ceiling Price (in dollars per barrel) 110   110  
Fuel Derivatives 2016 Maturity        
Derivative [Line Items]        
Barrels | bbl 8,724   8,724  
Percent of Estimated Fuel Consumption 53.00%   53.00%  
Fuel Derivatives 2016 Maturity June 2012 Transaction Date        
Derivative [Line Items]        
Barrels | bbl 3,564   3,564  
Weighted-Average Floor Price (in dollars per barrel) 75   75  
Weighted-Average Ceiling Price (in dollars per barrel) 108   108  
Fuel Derivatives 2016 Maturity February 2013 Transaction Date        
Derivative [Line Items]        
Barrels | bbl 2,160   2,160  
Weighted-Average Floor Price (in dollars per barrel) 80   80  
Weighted-Average Ceiling Price (in dollars per barrel) 120   120  
Fuel Derivatives 2016 Maturity April 2013 Transaction Date        
Derivative [Line Items]        
Barrels | bbl 3,000   3,000  
Weighted-Average Floor Price (in dollars per barrel) 75   75  
Weighted-Average Ceiling Price (in dollars per barrel) 115   115  
Fuel Derivatives 2017 Maturity        
Derivative [Line Items]        
Barrels | bbl 8,124   8,124  
Percent of Estimated Fuel Consumption 49.00%   49.00%  
Fuel Derivatives 2017 Maturity February 2013 Transaction Date        
Derivative [Line Items]        
Barrels | bbl 3,276   3,276  
Weighted-Average Floor Price (in dollars per barrel) 80   80  
Weighted-Average Ceiling Price (in dollars per barrel) 115   115  
Fuel Derivatives 2017 Maturity April 2013 Transaction Date        
Derivative [Line Items]        
Barrels | bbl 2,028   2,028  
Weighted-Average Floor Price (in dollars per barrel) 75   75  
Weighted-Average Ceiling Price (in dollars per barrel) 110   110  
Fuel Derivatives 2017 Maturity January 2014 Transaction Date        
Derivative [Line Items]        
Barrels | bbl 1,800   1,800  
Weighted-Average Floor Price (in dollars per barrel) 75   75  
Weighted-Average Ceiling Price (in dollars per barrel) 114   114  
Fuel Derivatives 2017 Maturity October 2014 Transaction Date        
Derivative [Line Items]        
Barrels | bbl 1,020   1,020  
Weighted-Average Floor Price (in dollars per barrel) 80   80  
Weighted-Average Ceiling Price (in dollars per barrel) 113   113  
Fuel Derivatives 2018 Maturity        
Derivative [Line Items]        
Barrels | bbl 5,700   5,700  
Percent of Estimated Fuel Consumption 34.00%   34.00%  
Fuel Derivatives 2018 Maturity January 2014 Transaction Date        
Derivative [Line Items]        
Barrels | bbl 2,700   2,700  
Weighted-Average Floor Price (in dollars per barrel) 75   75  
Weighted-Average Ceiling Price (in dollars per barrel) 110   110  
Fuel Derivatives 2018 Maturity October 2014 Transaction Date        
Derivative [Line Items]        
Barrels | bbl 3,000   3,000  
Weighted-Average Floor Price (in dollars per barrel) 80   80  
Weighted-Average Ceiling Price (in dollars per barrel) 114   114  
Fuel        
Derivative [Line Items]        
Unrealized gain (loss), net on derivatives | $ $ (137) 15 $ (215) 8
Realized gain (loss), net on derivatives | $ $ (60) $ 0 $ (163) $ 2