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Basis of Presentation - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
May 31, 2012
May 31, 2011
May 31, 2012
May 31, 2011
Basis of Presentation [Line Items]        
Adjustment amounts on gross basis in revenues and expenses $ 110 $ 95 $ 237 $ 203