XML 47 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements, Derivative Instruments and Hedging Activities - Offsetting Derivative Instruments (Details) - USD ($)
$ in Millions
Feb. 29, 2016
Nov. 30, 2015
Assets    
Gross Amounts $ 20 $ 73
Gross Amounts Offset in the Balance Sheet (6) (44)
Total Net Amounts Presented in the Balance Sheet 14 29
Gross Amounts not Offset in the Balance Sheet (14) (29)
Net Amounts 0 0
Liabilities    
Gross Amounts 724 669
Gross Amounts Offset in the Balance Sheet (6) (44)
Total Net Amounts Presented in the Balance Sheet 718 625
Gross Amounts not Offset in the Balance Sheet (14) (29)
Net Amounts $ 704 $ 596