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Fair Value Measurements, Derivative Instruments and Hedging Activities - Additional Information (Detail)
3 Months Ended 9 Months Ended 1 Months Ended
Aug. 31, 2012
USD ($)
Aug. 31, 2011
USD ($)
Aug. 31, 2012
USD ($)
Aug. 31, 2011
USD ($)
Nov. 30, 2011
USD ($)
Aug. 31, 2012
Minimum
USD ($)
Jul. 31, 2012
Cash Flow Hedging
Jul. 31, 2012
Cash Flow Hedging
Jun. 30, 2012
Cash Flow Hedging
Jul. 31, 2012
Cash Flow Hedging
Minimum
USD ($)
Jun. 30, 2012
Cash Flow Hedging
Minimum
USD ($)
Jul. 31, 2012
Cash Flow Hedging
Maximum
USD ($)
Jun. 30, 2012
Cash Flow Hedging
Maximum
USD ($)
Nov. 30, 2011
Foreign Currency Third-Party Debt And Intercompany Payable
USD ($)
Aug. 31, 2012
Foreign Currency Intercompany Payable
USD ($)
Fair Value, Measurement Inputs, Disclosure [Line Items]                              
Derivative asset, cash collateral netting threshold, fair value           $ 100,000,000                  
Designated debt and other obligations as non-derivative hedges of net investments in foreign operations                           3,600,000,000 2,000,000,000
Cumulative foreign currency transaction gains and (losses) included in the cumulative translation adjustment component of AOCI 274,000,000   274,000,000   204,000,000                    
Foreign currency translation adjustment 2,000,000 (23,000,000) 69,000,000 (242,000,000)                      
Maturity period for foreign currency options             2015-02 2015-02 2013-05            
Weighted-average ceiling rate             0.83 0.83 1.30            
Currency exchange risk hedged                   269,000,000 512,000,000 290,000,000 560,000,000    
Weighted-average floor rate             0.77 0.77 1.19            
Foreign currency contract commitments $ 1,000,000,000   $ 1,000,000,000                        
Percentage of debt bore fixed interest rates, including the effect of interest rate swaps 62.00%   62.00%   65.00%                    
Percentage of debt bore floating interest rates, including the effect of interest rate swaps 38.00%   38.00%   35.00%