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Fair Value Measurements, Derivative Instruments and Hedging Activities - Estimated Fair Values of Derivative Financial Instruments and Location on Consolidated Balance Sheets (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 6 Months Ended 6 Months Ended
May 31, 2013
Net investment hedges
Nov. 30, 2012
Net investment hedges
Jul. 31, 2012
Cash Flow Hedging
Jun. 30, 2012
Cash Flow Hedging
May 31, 2013
Cash Flow Hedging
Interest rate swaps
Nov. 30, 2012
Cash Flow Hedging
Interest rate swaps
May 31, 2013
Fair Value Hedging
Interest rate swaps
May 31, 2013
Fair Value Hedging
Interest rate swaps
US Dollar
May 31, 2013
Fair Value Hedging
Interest rate swaps
Sterling
May 31, 2013
Maturing in July 2017
Net investment hedges
Derivatives, Fair Value [Line Items]                    
Foreign currency forwards designated as hedges of net investments in foreign operations for euro-denominated functional currency $ 128 $ 235                
Maturity date of derivative instruments     2015-02 2013-05 2022-02     2012-02 2012-06  
Maturity Of Foreign Currency Derivatives Month And Year                   2017-07
Amount of interest rate swap agreements change, of EURIBOR-based floating rate debt to fixed rate debt, for euro interest rate swaps designated as cash flow hedges         255 269        
Amount of interest rate swap agreements change, of fixed rate debt to U.S. dollar LIBOR or GBP LIBOR-based floating rate debt, for both U.S. dollar and sterling interest rate swaps designated as fair value hedges             $ 500