XML 102 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements, Derivative Instruments and Hedging Activities - Derivatives Qualifying and Designated as Hedging Instruments Recognized in Other Comprehensive Income (Details)
12 Months Ended
Nov. 30, 2015
USD ($)
counterparty
Nov. 30, 2014
USD ($)
Nov. 30, 2013
USD ($)
Dec. 01, 2015
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]        
Fuel Derivative, Counterparty | counterparty 1      
Net investment hedges | Designated as hedging instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portions of derivatives qualifying and designated as hedging instruments recognized in other comprehensive loss $ 58,000,000 $ 25,000,000 $ (11,000,000)  
Foreign currency zero cost collars – cash flow hedges | Designated as hedging instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portions of derivatives qualifying and designated as hedging instruments recognized in other comprehensive loss (57,000,000) (10,000,000) (1,000,000)  
Interest rate swaps – cash flow hedges | Designated as hedging instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portions of derivatives qualifying and designated as hedging instruments recognized in other comprehensive loss 2,000,000 (28,000,000) $ 2,000,000  
Fuel        
Derivative Instruments, Gain (Loss) [Line Items]        
Collateral posted 25,000,000      
Collateral Required to be Received 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      
Subsequent Event | Fuel        
Derivative Instruments, Gain (Loss) [Line Items]        
Collateral posted       $ 22,000,000