XML 59 R37.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives And Hedging Activities (Narrative) (Details) (USD $)
In Millions
3 Months Ended
Jun. 30, 2011
Mar. 31, 2011
Jul. 31, 2010
Jun. 30, 2010
Derivative Instruments And Hedging Activities Disclosure        
Notional amount of interest rate fair value hedge derivatives $ 245 $ 245   $ 245
Notional amount of foreign currency cash flow hedge derivatives related to purchases of tobacco in Brazil 184   109  
Notional amount of foreign currency derivatives not designated as hedges related to tobacco processing cost in Brazil and tobacco purchases in other origins 49   58  
Notional amount of foreign currency derivatives not designated as hedges related to net monetary assets and liabilities of foreign subsidiaries 60      
Net unrealized gain on foreign currency derivatives designated as cash flow hedges $ 5.4