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Fair Value Measurements, Derivative Instruments and Hedging Activities - 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
Feb. 28, 2014
Nov. 30, 2013
Assets    
Derivative financial instruments $ 110 $ 137
Liabilities    
Derivative financial instruments 104 108
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1
   
Assets    
Total 329 254
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1 | Money market funds
   
Assets    
Cash equivalents 188 [1] 113 [1]
Restricted cash 29 [2] 28 [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 112 [3] 113 [3]
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2
   
Assets    
Total 47 70
Liabilities    
Total 31 31
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 10 [3] 10 [3]
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2 | Derivative financial instruments
   
Assets    
Derivative financial instruments 37 [4] 60 [4]
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2 | Derivative financial instruments
   
Liabilities    
Derivative financial instruments 31 [4] 31 [4]
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 3
   
Assets    
Total 20 17
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 3 | Long-term other assets
   
Assets    
Long-term other assets $ 20 [5] $ 17 [5]
[1] Cash equivalents are comprised of money market funds.
[2] Restricted cash is primarily comprised of money market funds.
[3] At February 28, 2014, marketable securities held in rabbi trusts were substantially comprised of Level 1 bonds and frequently-priced mutual funds invested in common stocks and Level 2 other investments. At November 30, 2013, marketable securities held in rabbi trusts were principally comprised of Level 1 frequently-priced mutual funds invested in common stocks and Level 2 other investments. 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.
[5] Long-term other assets are comprised of an auction-rate security. The fair value was based on a broker quote in an inactive market, which is considered a Level 3 input. During the three months ended February 28, 2014, there were no purchases or sales pertaining to this auction-rate security and, accordingly, the change in its fair value was based solely on the strengthening of the underlying credit.