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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Feb. 28, 2015 | Feb. 28, 2014
OPERATING ACTIVITIES |  |
Net Income (Loss) | $ 49 us-gaap_NetIncomeLoss | $ (20)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation and amortization | 401 us-gaap_DepreciationAndAmortization | 405 us-gaap_DepreciationAndAmortization
Losses on fuel derivatives, net | 169 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 16 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Share-based compensation | 11 us-gaap_ShareBasedCompensation | 13 us-gaap_ShareBasedCompensation
Other, net | 4 us-gaap_OtherNoncashIncomeExpense | 5 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities |  |
Receivables | (21)us-gaap_IncreaseDecreaseInReceivables | 146 us-gaap_IncreaseDecreaseInReceivables
Inventories | 7 us-gaap_IncreaseDecreaseInInventories | (9)us-gaap_IncreaseDecreaseInInventories
Insurance recoverables, prepaid expenses and other | 20 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 114 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 6 us-gaap_IncreaseDecreaseInAccountsPayable | (88)us-gaap_IncreaseDecreaseInAccountsPayable
Claims reserves and accrued and other liabilities | (35)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (128)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Customer deposits | 160 us-gaap_IncreaseDecreaseInCustomerDeposits | 23 us-gaap_IncreaseDecreaseInCustomerDeposits
Net cash provided by operating activities | 771 us-gaap_NetCashProvidedByUsedInOperatingActivities | 477 us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES |  |
Additions to property and equipment | (942)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (353)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
(Payments) receipts of fuel derivative settlements | (42)us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 1 us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
Other, net | 10 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 3 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (974)us-gaap_NetCashProvidedByUsedInInvestingActivities | (349)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES |  |
Proceeds from short-term borrowings, net | 210 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 344 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Principal repayments of long-term debt | (336)us-gaap_RepaymentsOfOtherLongTermDebt | (312)us-gaap_RepaymentsOfOtherLongTermDebt
Proceeds from issuance of long-term debt | 472 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Dividends paid | (194)us-gaap_PaymentsOfDividends | (194)us-gaap_PaymentsOfDividends
Other, net | (1)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities | 151 us-gaap_NetCashProvidedByUsedInFinancingActivities | (162)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | 1 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (7)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (51)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (41)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 331 us-gaap_CashAndCashEquivalentsAtCarryingValue | 462 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 280 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 421 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration