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Derivatives Qualifying and Designated as Hedging Instruments Recognized in Other Comprehensive Income (Detail) (Designated as hedging instruments, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2012
Aug. 31, 2011
Net investment hedges
       
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portions of derivatives qualifying and designated as hedging instruments recognized in other comprehensive income $ (2) $ 1 $ 53 $ (22)
Interest rate swaps
       
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portions of derivatives qualifying and designated as hedging instruments recognized in other comprehensive income (1) (9) (11) (3)
Foreign currency options
       
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portions of derivatives qualifying and designated as hedging instruments recognized in other comprehensive income $ 3   $ 3 $ 76