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Fair Value Measurements, Derivative Instruments and Hedging Activities - Reconciliation of Changes in Carrying Amounts of Intangible Assets Not Subject to Amortization, Which Represents Trademarks (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended 1 Months Ended
Nov. 30, 2013
Nov. 30, 2012
Feb. 29, 2012
Trademarks
Indefinite-lived Intangible Assets [Line Items]      
Ibero trademarks impairment charge $ 13 [1] $ 20 [1] $ 20
[1] At February 29, 2012, we also performed an interim impairment test of Ibero’s trademarks, which resulted in a $20 million impairment charge during the first quarter of 2012, based on the reduction of revenues primarily as a result of slower than anticipated Ibero capacity growth, which is considered a Level 3 input. In 2013, we recognized a $13 million impairment charge, which related to Ibero’s remaining trademarks’ carrying value.