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Estimated Carrying and Fair Values of Financial Instrument Assets and (Liabilities) Not Measured at Fair Value on Recurring Basis (Detail) (Financial Instruments Not Measured at Fair Value on a Recurring Basis, USD $)
In Millions, unless otherwise specified
Aug. 31, 2012
Nov. 30, 2011
Carrying Value
   
Assets    
Cash and cash equivalents $ 260 [1] $ 358 [1]
Long-term other assets 39 [2] 42 [2]
Total 299 400
Liabilities    
Total 9,052 9,353
Carrying Value | Fixed Rate
   
Liabilities    
Debt 5,332 [3] 6,251 [3]
Carrying Value | Floating Rate
   
Liabilities    
Debt 3,720 [3] 3,102 [3]
Fair Value | Level 1
   
Assets    
Cash and cash equivalents 260 [1] 358 [1]
Long-term other assets 1 [2] 2 [2]
Total 261 360
Fair Value | Level 2
   
Assets    
Long-term other assets 35 [2] 39 [2]
Total 35 39
Liabilities    
Total 9,618 9,772
Fair Value | Level 2 | Fixed Rate
   
Liabilities    
Debt 5,932 [3] 6,715 [3]
Fair Value | Level 2 | Floating Rate
   
Liabilities    
Debt $ 3,686 [3] $ 3,057 [3]
[1] Cash and cash equivalents are comprised of cash on hand and time deposits and, due to their short maturities, the carrying values approximate their fair values.
[2] At August 31, 2012 and November 30, 2011, substantially all of our long-term other assets were comprised of notes and other receivables. The fair values of notes and other receivables were based on estimated future cash flows discounted at appropriate market interest rates.
[3] The net difference between the fair value of our fixed rate debt and its carrying value was due to the market interest rates in existence at August 31, 2012 and November 30, 2011 being lower than the fixed interest rates on these debt obligations, including the impact of changes in our credit ratings, if any. The net difference between the fair value of our floating rate debt and its carrying value was due to the market interest rates in existence at August 31, 2012 and November 30, 2011 being higher than the floating interest rates on these debt obligations, including the impact of changes in our credit ratings, if any. The fair values of our publicly-traded notes were based on their unadjusted quoted market prices in active markets. The fair values of our other debt were estimated based on appropriate market interest rates being applied to this debt.