XML 42 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements, Derivative Instruments and Hedging Activities and Financial Risks - Estimated Carrying and Fair Values of Financial Instrument Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Feb. 28, 2018
Nov. 30, 2017
Carrying Value    
Assets    
Long-term other assets $ 117 $ 126
Total 117 126
Liabilities    
Total 9,610 9,246
Carrying Value | Fixed Rate    
Liabilities    
Debt 5,168 5,588
Carrying Value | Floating Rate    
Liabilities    
Debt 4,442 3,658
Fair Value | Level 1    
Assets    
Long-term other assets 0 0
Total 0 0
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    
Long-term other assets 43 49
Total 43 49
Liabilities    
Total 9,906 9,589
Fair Value | Level 2 | Fixed Rate    
Liabilities    
Debt 5,418 5,892
Fair Value | Level 2 | Floating Rate    
Liabilities    
Debt 4,488 3,697
Fair Value | Level 3    
Assets    
Long-term other assets 71 75
Total 71 75
Liabilities    
Total 0 0
Fair Value | Level 3 | Fixed Rate    
Liabilities    
Debt 0 0
Fair Value | Level 3 | Floating Rate    
Liabilities    
Debt $ 0 $ 0