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Fair Value Measurements, Derivative Instruments and Hedging Activities - Estimated Fair Values of Derivative Financial Instruments and Location on Consolidated Balance Sheets (Detail)
In Millions, unless otherwise specified
Feb. 28, 2014
USD ($)
Nov. 30, 2013
USD ($)
Feb. 28, 2014
Net investment hedges
USD ($)
Nov. 30, 2013
Net investment hedges
USD ($)
Feb. 28, 2014
Net investment hedges
Other assets - long-term
USD ($)
Nov. 30, 2013
Net investment hedges
Other assets - long-term
USD ($)
Feb. 28, 2014
Net investment hedges
Accrued liabilities and other
USD ($)
Nov. 30, 2013
Net investment hedges
Accrued liabilities and other
USD ($)
Feb. 28, 2014
Foreign currency zero cost collars
Prepaid expenses and other
USD ($)
Nov. 30, 2013
Foreign currency zero cost collars
Prepaid expenses and other
USD ($)
Feb. 28, 2014
Foreign currency zero cost collars
Other assets - long-term
USD ($)
Nov. 30, 2013
Foreign currency zero cost collars
Other assets - long-term
USD ($)
Feb. 28, 2014
Interest rate swaps
Prepaid expenses and other
USD ($)
Nov. 30, 2013
Interest rate swaps
Prepaid expenses and other
USD ($)
Feb. 28, 2014
Interest rate swaps
Other assets - long-term
USD ($)
Nov. 30, 2013
Interest rate swaps
Other assets - long-term
USD ($)
Feb. 28, 2014
Interest rate swaps
Accrued liabilities and other
USD ($)
Nov. 30, 2013
Interest rate swaps
Accrued liabilities and other
USD ($)
Feb. 28, 2014
Interest rate swaps
Other long-term liabilities
USD ($)
Nov. 30, 2013
Interest rate swaps
Other long-term liabilities
USD ($)
Feb. 28, 2014
Fuel
Prepaid expenses and other
USD ($)
Nov. 30, 2013
Fuel
Prepaid expenses and other
USD ($)
Feb. 28, 2014
Fuel
Other assets - long-term
USD ($)
Nov. 30, 2013
Fuel
Other assets - long-term
USD ($)
Feb. 28, 2014
Fuel
Other long-term liabilities
USD ($)
Nov. 30, 2013
Fuel
Other long-term liabilities
USD ($)
Feb. 28, 2014
Fair Value Hedging [Member]
Interest rate swaps
USD ($)
Jul. 31, 2012
Cash Flow Hedging [Member]
Feb. 28, 2014
Cash Flow Hedging [Member]
Interest rate swaps
USD ($)
Nov. 30, 2013
Cash Flow Hedging [Member]
Interest rate swaps
USD ($)
Jul. 31, 2012
Maximum
Cash Flow Hedging [Member]
USD ($)
Feb. 28, 2014
Derivative Financial Instruments, Liabilities [Member]
USD ($)
Nov. 30, 2013
Derivative Financial Instruments, Liabilities [Member]
USD ($)
Feb. 28, 2014
Derivative Financial Instruments, Assets [Member]
USD ($)
Nov. 30, 2013
Derivative Financial Instruments, Assets [Member]
USD ($)
Derivatives, Fair Value [Line Items]                                                                      
Derivative, Average Cap Price                                                       0.83              
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value     $ 103 $ 578                                                              
Interest Rate Cash Flow Hedge Asset at Fair Value                                                         900 909          
Foreign Currency Cash Flow Hedge Asset at Fair Value                                                             306        
Interest Rate Fair Value Hedge Asset at Fair Value                                                     500                
Derivative assets designated as hedging instruments 8 16     1 [1] 2 [1]     6 [2]    [2]    [2] 8 [2] 1 [3] 1 [3]    [3] 5 [3]                                      
Derivative assets not designated as hedging instruments 29 44                                     10 [4] 14 [4] 19 [4] 30 [4]                      
Derivative, Fair Value, Net                                                               31 31 37 60
Derivative liabilities designated as hedging instruments 29 30            [1] 4 [1]                 14 [3] 13 [3] 15 [3] 13 [3]                              
Derivative liabilities not designated as hedging instruments $ 2 $ 1                                             $ 2 [4] $ 1 [4]                  
[1] At February 28, 2014 and November 30, 2013, we had foreign currency forwards totaling $103 million and $578 million, respectively, that are designated as hedges of our net investments in foreign operations, which have a euro-denominated functional currency. At February 28, 2014, these outstanding foreign currency forwards mature through July 2017.
[2] At February 28, 2014 and November 30, 2013, we had foreign currency derivatives consisting of foreign currency zero cost collars that are designated as foreign currency cash flow hedges for a portion of our euro-denominated shipbuilding payments. See “Newbuild Currency Risks” below for additional information regarding these derivatives.
[3] We have euro interest rate swaps designated as cash flow hedges whereby we receive floating interest rate payments in exchange for making fixed interest rate payments. At February 28, 2014 and November 30, 2013, these interest rate swap agreements effectively changed $900 million and $909 million, respectively, of EURIBOR-based floating rate euro debt to fixed rate euro debt. These interest rate swaps settle through March 2025. In addition, at February 28, 2014 and November 30, 2013 we had U.S. dollar interest rate swaps designated as fair value hedges whereby we receive fixed interest rate payments in exchange for making floating interest rate payments. These interest rate swap agreements effectively changed $500 million of fixed rate debt to U.S. dollar LIBOR-based floating rate debt. These interest rate swaps settle through February 2016.
[4] At February 28, 2014, we had fuel derivatives consisting of zero cost collars on Brent crude oil (“Brent”) to cover a portion of our estimated fuel consumption through 2018. See “Fuel Price Risks” below for additional information regarding these fuel derivatives. At November 30, 2013, we had fuel derivatives consisting of zero cost collars on Brent to cover a portion of our estimated fuel consumption through 2017.