XML 47 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements, Derivative Instruments and Hedging Activities and Financial Risks - Derivatives Qualifying and Designated as Hedging Instruments Recognized in Other Comprehensive Income (Details) - USD ($)
3 Months Ended
Feb. 28, 2018
Feb. 28, 2017
Nov. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative assets $ 17,000,000   $ 15,000,000
Derivative liabilities 130,000,000   161,000,000
Minimum      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative asset, cash collateral netting threshold, fair value 100,000,000    
Interest rate swaps – cash flow hedges | Cash flow hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest rate swaps designated as cash flow hedges 485,000,000   479,000,000
Fuel      
Derivative Instruments, Gain (Loss) [Line Items]      
Collateral required to be posted 0   0
Collateral required to be received 0   0
Designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative assets 17,000,000   15,000,000
Derivative liabilities 63,000,000   57,000,000
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 (6,000,000) $ 1,000,000  
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 1,000,000 8,000,000  
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 4,000,000 $ 2,000,000  
Designated as hedging instruments | Currency swap      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative liabilities 337,000,000   324,000,000
Not designated as hedging instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative liabilities 67,000,000   104,000,000
Prepaid expenses and other | Designated as hedging instruments | Net investment hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative assets 4,000,000   3,000,000
Prepaid expenses and other | Designated as hedging instruments | Foreign currency zero cost collars – cash flow hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative assets 13,000,000   12,000,000
Accrued liabilities and other | Designated as hedging instruments | Net investment hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative liabilities 17,000,000   13,000,000
Accrued liabilities and other | Designated as hedging instruments | Interest rate swaps – cash flow hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative liabilities 10,000,000   10,000,000
Accrued liabilities and other | Not designated as hedging instrument | Fuel      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative liabilities 67,000,000   95,000,000
Other long-term liabilities | Designated as hedging instruments | Net investment hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative liabilities 21,000,000   17,000,000
Other long-term liabilities | Designated as hedging instruments | Interest rate swaps – cash flow hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative liabilities $ 14,000,000   17,000,000
Other long-term liabilities | Not designated as hedging instrument | Fuel      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative liabilities     $ 9,000,000