XML 100 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
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
12 Months Ended 12 Months Ended
Nov. 30, 2013
Cash Flow Hedging
Nov. 30, 2013
Net Investment Hedging [Member]
Nov. 30, 2012
Net Investment Hedging [Member]
Nov. 30, 2013
Interest Rate Swap [Member]
Cash Flow Hedging
Nov. 30, 2012
Interest Rate Swap [Member]
Cash Flow Hedging
Nov. 30, 2013
Interest Rate Swap [Member]
Fair Value Hedging [Member]
Nov. 30, 2013
Interest Rate Swap [Member]
Fair Value Hedging [Member]
Us Dollar
Derivatives, Fair Value [Line Items]              
Total foreign currency forwards designated as hedges of net investments in foreign operations for euro-denominated functional currency   $ 578 $ 235        
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       909 269    
Amount of interest rate swap agreements change, of fixed rate debt to U.S. dollar LIBOR-based floating rate debt, for U.S. dollar interest rate swaps designated as fair value hedges           $ 500  
Maturity date of derivative instruments 2015-02           2016-02