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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 | Aug. 31, 2013 | Nov. 30, 2012
--- | --- | ---
Assets |  |  |  |
Derivative financial instruments | $ 51 |  | $ 48 |
Liabilities |  |  |  |
Derivative financial instruments | 33 |  | 43 |
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1 |  |  |  |
Assets |  |  |  |
Derivative financial instruments |  | [1] |  | [1]
Total | 676 |  | 328 |
Liabilities |  |  |  |
Derivative financial instruments |  | [1] |  | [1]
Total |  |  |  |
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1 | Money market funds |  |  |  |
Assets |  |  |  |
Cash equivalents | 539 | [2] | 196 | [2]
Restricted cash | 30 | [3] | 28 | [3]
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 | 107 | [4] | 104 | [4]
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2 |  |  |  |
Assets |  |  |  |
Derivative financial instruments | 51 | [1] | 48 | [1]
Total | 61 |  | 64 |
Liabilities |  |  |  |
Derivative financial instruments | 33 | [1] | 43 | [1]
Total | 33 |  | 43 |
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2 | Money market funds |  |  |  |
Assets |  |  |  |
Cash equivalents |  | [2] |  | [2]
Restricted cash |  | [3] |  | [3]
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 | [4] | $ 16 | [4]
[1] | See “Derivative Instruments and Hedging Activities” section below for detailed information regarding our derivative financial instruments.
[2] | Cash equivalents are comprised of money market funds.
[3] | Restricted cash is substantially all comprised of money market funds.
[4] | Level 1 and 2 marketable securities are held in rabbi trusts and are principally comprised of frequently-priced mutual funds invested in common stocks and other investments, respectively. Their use is restricted to funding certain deferred compensation and non-qualified U.S. pension plans.

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- Definition Restricted Cash and Cash Equivalents, Fair Value Disclosure + References No definition available. + Details
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 + Details
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