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Fair Value Measurements, Derivative Instruments and Hedging Activities - Additional Information (Detail)
12 Months Ended 12 Months Ended 1 Months Ended
Nov. 30, 2012
USD ($)
Nov. 30, 2011
USD ($)
Nov. 30, 2010
USD ($)
Nov. 30, 2011
Foreign Currency Third-Party Debt And Intercompany Payable
USD ($)
Nov. 30, 2012
Foreign Currency Intercompany Payable
USD ($)
Nov. 30, 2010
Nonoperating Income Expense
USD ($)
Nov. 30, 2012
Minimum
USD ($)
Jul. 31, 2012
Cash Flow Hedging
Jul. 31, 2012
Cash Flow Hedging
Jun. 30, 2012
Cash Flow Hedging
Jul. 31, 2012
Cash Flow Hedging
Maximum
USD ($)
Jun. 30, 2012
Cash Flow Hedging
Maximum
USD ($)
Jul. 31, 2012
Cash Flow Hedging
Minimum
USD ($)
Jun. 30, 2012
Cash Flow Hedging
Minimum
USD ($)
Fair Value, Measurement Inputs, Disclosure [Line Items]                            
Gain on foreign currency forwards that are not designated as hedges           $ 18,000,000                
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       3,600,000,000 1,800,000,000                  
Cumulative foreign currency transaction gains and (losses) included in the cumulative translation adjustment component of AOCI 243,000,000 204,000,000                        
Foreign currency translation adjustment 39,000,000 21,000,000 271,000,000                      
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                     294,000,000 560,000,000 272,000,000 512,000,000
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 61.00% 65.00%                        
Percentage of debt bore floating interest rates, including the effect of interest rate swaps 39.00% 35.00%