XML 44 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Estimated Fair Value and Basis of Valuation of Financial Instrument Assets And (Liabilities) Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Nov. 30, 2012
Nov. 30, 2011
Assets    
Derivative financial instruments $ 48 $ 6
Liabilities    
Derivative financial instruments 43 12
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1
   
Assets    
Total 328 201
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1 | Money market funds
   
Assets    
Cash equivalents 196 [1] 92 [1]
Restricted cash 28 [2] 11 [2]
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1 | Marketable securities held in rabbi trusts
   
Assets    
Marketable securities held in rabbi trusts 104 [3] 98 [3]
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2
   
Assets    
Derivative financial instruments 48 [4] 6 [4]
Total 64 24
Liabilities    
Derivative financial instruments 43 [4] 12 [4]
Total 43 12
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2 | Marketable securities held in rabbi trusts
   
Assets    
Marketable securities held in rabbi trusts $ 16 [3] $ 18 [3]
[1] Cash equivalents are comprised of money market funds.
[2] Restricted cash is comprised of money market funds.
[3] Level 1 and 2 marketable securities are held in rabbi trusts and are primarily comprised of frequently-priced mutual funds invested in common stocks and other investments, respectively. Their use is restricted to funding certain deferred compensation and non-qualified U.S. pension plans.
[4] See "Derivative Instruments and Hedging Activities" section below for detailed information regarding our derivative financial instruments.