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Fair Value Measurements, Derivative Instruments and Hedging Activities - Additional Information (Detail)
3 Months Ended 1 Months Ended
Feb. 28, 2013
USD ($)
Feb. 29, 2012
USD ($)
Nov. 30, 2012
USD ($)
Feb. 28, 2013
Foreign Currency Intercompany Payable
USD ($)
Nov. 30, 2012
Foreign Currency Intercompany Payable
USD ($)
Feb. 28, 2013
Minimum
USD ($)
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 ($)
Jun. 30, 2012
Cash Flow Hedging
Maximum
USD ($)
Fair Value, Measurement Inputs, Disclosure [Line Items]                          
Accumulated goodwill impairment charges $ 153,000,000                        
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       1,700,000,000 1,800,000,000                
Cumulative foreign currency transaction gains and (losses) included in the cumulative translation adjustment component of AOCI 332,000,000   243,000,000                    
Foreign currency translation adjustment 89,000,000 (60,000,000)                      
Maturity period for foreign currency zero cost collars             2015-02 2015-02 2013-05        
Weighted-Average ceiling rate             0.83 0.83 1.30        
Currency exchange risk hedged                   257,000,000 512,000,000 277,000,000 560,000,000
Weighted-Average floor rate             0.77 0.77 1.19        
Foreign currency contract commitments $ 1,100,000,000                        
Percentage of debt bore fixed interest rates, including the effect of interest rate swaps 63.00%   61.00%                    
Percentage of debt bore floating interest rates, including the effect of interest rate swaps 37.00%   39.00%