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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) (USD $) In Millions, unless otherwise specified | Aug. 31, 2014 | Nov. 30, 2013
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative assets | $ 56 |  | $ 60 |
Derivative liabilities | 52 |  | 31 |
Designated as hedging instruments |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative assets | 5 |  | 16 |
Derivative liabilities | 52 |  | 30 |
Not Designated as Hedging Instrument [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative assets | 51 |  | 44 |
Derivative liabilities |  |  | 1 |
Foreign Currency Forward | Designated as hedging instruments | Accrued Liabilities And Other Liabilities [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative liabilities | 193 | [1] | 578 | [1]
Net investment hedges | Designated as hedging instruments | Prepaid Expenses and Other Current Assets [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative assets | 1 |  | 0 |
Net investment hedges | Designated as hedging instruments | Other Noncurrent Assets [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative assets | 3 |  | 2 |
Net investment hedges | Designated as hedging instruments | Accrued Liabilities And Other Liabilities [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative liabilities |  | [1] | 4 | [1]
Foreign currency zero cost collars | Designated as hedging instruments | Other Noncurrent Assets [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative assets |  | [2] | 8 | [2]
Foreign currency zero cost collars | Designated as hedging instruments | Accrued Liabilities And Other Liabilities [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative liabilities | 3 | [2] |  | [2]
Interest Rate Swap [Member] | Designated as hedging instruments | Prepaid Expenses and Other Current Assets [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative assets | 1 | [3] | 1 | [3]
Interest Rate Swap [Member] | Designated as hedging instruments | Other Noncurrent Assets [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative assets |  | [3] | 5 | [3]
Interest Rate Swap [Member] | Designated as hedging instruments | Accrued Liabilities And Other Liabilities [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative liabilities | 13 | [3] | 13 | [3]
Interest Rate Swap [Member] | Designated as hedging instruments | Other Noncurrent Liabilities [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative liabilities | 36 | [3] | 13 | [3]
Fuel | Not Designated as Hedging Instrument [Member] | Prepaid Expenses and Other Current Assets [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative assets | 8 | [4] | 14 | [4]
Fuel | Not Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative assets | 43 | [4] | 30 | [4]
Fuel | Not Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative liabilities |  | [4] | 1 |
Interest Rate Swap [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Interest Rate Cash Flow Hedge Asset at Fair Value | 820 |  | 909 |
Interest Rate Swap [Member] | Fair Value Hedging [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Interest Rate Fair Value Hedge Asset at Fair Value | $ 500 |  |  |
[1] | At August 31, 2014 and November 30, 2013, we had foreign currency forwards totaling $193 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 August 31, 2014, these foreign currency forwards settle through July 2017.
[2] | At August 31, 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 August 31, 2014 and November 30, 2013, these interest rate swap agreements effectively changed $820 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 August 31, 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 August 31, 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.

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- Definition Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226011-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226006-175313 + Details
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- Definition Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226011-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226006-175313 + Details
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