XML 88 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements, Derivative Instruments and Hedging Activities and Financial Risk - Offsetting Derivative Instruments (Details) - USD ($)
$ in Millions
Nov. 30, 2017
Nov. 30, 2016
Fair Value Disclosures [Abstract]    
Derivative assets, gross amount $ 15 $ 15
Derivative assets, gross amounts offset in the Balance Sheet 0 0
Derivative assets, net amount presented in balance sheet 15 15
Derivative assets, gross amounts not offset in the balance sheet (8) (15)
Derivative assets, net amounts 7 0
Derivative liabilities, gross amount 161 434
Derivative liabilities, gross amounts offset in the Balance Sheet 0 0
Derivative liabilities, net amount presented in balance sheet 161 434
Derivative liabilities, gross amounts not offset in the balance sheet (8) (15)
Derivative liabilities, net amounts $ 153 $ 419