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Basis of Presentation - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2012
Aug. 31, 2011
Basis of Presentation [Line Items]        
Adjustment amounts on gross basis in revenues and expenses $ 126 $ 108 $ 364 $ 311