XML 95 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements, Derivative Instruments and Hedging Activities - Estimated Fair Values of Derivative Financial Instruments and Location on Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Nov. 30, 2016
Nov. 30, 2015
Derivatives, Fair Value [Line Items]    
Derivative asset $ 15 $ 29
Derivative liability 434 625
Designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative liability 92 64
Not designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Derivative liability 342 561
Net investment hedges | Designated as hedging instruments | Prepaid expenses and other    
Derivatives, Fair Value [Line Items]    
Derivative asset 12 14
Net investment hedges | Designated as hedging instruments | Other assets – long-term    
Derivatives, Fair Value [Line Items]    
Derivative asset 3 13
Net investment hedges | Designated as hedging instruments | Accrued liabilities and other    
Derivatives, Fair Value [Line Items]    
Derivative liability 26  
Interest rate swaps – cash flow hedges | Designated as hedging instruments | Prepaid expenses and other    
Derivatives, Fair Value [Line Items]    
Derivative asset   2
Interest rate swaps – cash flow hedges | Designated as hedging instruments | Accrued liabilities and other    
Derivatives, Fair Value [Line Items]    
Derivative liability 10 11
Interest rate swaps – cash flow hedges | Designated as hedging instruments | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability 23 27
Foreign currency zero cost collars | Designated as hedging instruments | Accrued liabilities and other    
Derivatives, Fair Value [Line Items]    
Derivative liability 12  
Foreign currency zero cost collars | Designated as hedging instruments | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability 21 26
Fuel | Not designated as hedging instrument | Accrued liabilities and other    
Derivatives, Fair Value [Line Items]    
Derivative liability 198 227
Fuel | Not designated as hedging instrument | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability $ 144 $ 334