XML 41 R22.htm IDEA: XBRL DOCUMENT v3.3.1.900
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
Feb. 29, 2016
Nov. 30, 2015
Carrying Value    
Assets    
Cash and cash equivalents $ 579 $ 647
Restricted cash 3 7
Long-term other assets 117 119
Total 699 773
Liabilities    
Total 9,068 8,787
Carrying Value | Fixed Rate    
Liabilities    
Debt 5,203 5,193
Carrying Value | Floating Rate    
Liabilities    
Debt 3,865 3,594
Fair Value | Level 1    
Assets    
Cash and cash equivalents 579 647
Restricted cash 3 7
Long-term other assets 1 1
Total 583 655
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 86 87
Total 86 87
Liabilities    
Total 9,259 9,039
Fair Value | Level 2 | Fixed Rate    
Liabilities    
Debt 5,463 5,450
Fair Value | Level 2 | Floating Rate    
Liabilities    
Debt 3,796 3,589
Fair Value | Level 3    
Assets    
Cash and cash equivalents 0 0
Restricted cash 0 0
Long-term other assets 31 31
Total 31 31
Liabilities    
Total 0 0
Fair Value | Level 3 | Fixed Rate    
Liabilities    
Debt 0 0
Fair Value | Level 3 | Floating Rate    
Liabilities    
Debt $ 0 $ 0