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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, 2014 | Nov. 30, 2013
--- | --- | ---
Assets |  |  |  |
Derivative financial instruments | $ 98 |  | $ 137 |
Liabilities |  |  |  |
Derivative financial instruments | 94 |  | 108 |
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1 |  |  |  |
Assets |  |  |  |
Total | 264 |  | 254 |
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1 | Money market funds |  |  |  |
Assets |  |  |  |
Cash equivalents | 120 | [1] | 113 | [1]
Restricted cash | 32 | [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 | 66 |  | 70 |
Liabilities |  |  |  |
Total | 52 |  | 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 | 56 | [4] | 60 | [4]
Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2 | Derivative financial instruments |  |  |  |
Liabilities |  |  |  |
Derivative financial instruments | 52 | [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 August 31, 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 nine months ended August 31, 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.

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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 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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