XML 55 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements, Derivative Instruments and Hedging Activities and Financial Risks - Derivatives Qualifying and Designated as Hedging Instruments Recognized in Other Comprehensive Income (Details) - Designated as hedging instruments - USD ($)
$ in Millions
3 Months Ended
Feb. 28, 2019
Feb. 28, 2018
Cross currency swaps – net investment hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
(Losses) gains recognized in AOCI, net investment hedges $ (10) $ (6)
Foreign currency zero cost collars – cash flow hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
(Losses) gains recognized in AOCI, cash flow hedges 0 1
Interest rate swaps – cash flow hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
(Losses) gains recognized in AOCI, cash flow hedges 1 4
Losses reclassified from AOCI – cash flow hedges (2) (3)
Cross currency swaps – Interest expense, net of capitalized interest    
Derivative Instruments, Gain (Loss) [Line Items]    
Cross currency swaps – Interest expense, net of capitalized interest $ 4 $ 0