XML 47 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements, Derivative Instruments and Hedging Activities - Derivatives Qualifying and Designated as Hedging Instruments Recognized in Other Comprehensive Income (Details)
3 Months Ended 9 Months Ended
Aug. 31, 2016
USD ($)
counterparty
Aug. 31, 2015
USD ($)
Aug. 31, 2016
USD ($)
counterparty
Aug. 31, 2015
USD ($)
Nov. 30, 2015
USD ($)
counterparty
Derivative Instruments, Gain (Loss) [Line Items]          
Fuel Derivative, Counterparty | counterparty 1   1   1
Fuel          
Derivative Instruments, Gain (Loss) [Line Items]          
Collateral posted $ 3,000,000   $ 3,000,000   $ 25,000,000
Collateral required to be received 0   0   $ 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 0 $ (13,000,000) (17,000,000) $ 33,000,000  
Designated as hedging instruments | Foreign currency zero cost collars – cash flow hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Effective portions of derivatives qualifying and designated as hedging instruments recognized in other comprehensive income 2,000,000 9,000,000 21,000,000 (39,000,000)  
Designated as hedging instruments | Interest rate swaps – cash flow hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Effective portions of derivatives qualifying and designated as hedging instruments recognized in other comprehensive income $ 0 $ 5,000,000 $ 3,000,000 $ 8,000,000