XML 51 R42.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Guarantees, Commitments and Contingencies (Details) (Property Lease Guarantee [Member], USD $)
In Millions
Jun. 11, 2011
Property Lease Guarantee [Member]
 
Guarantor Obligations [Line Items]  
Potential amount of undiscounted payments we could be required to make in the event of non-payment by the primary lessee $ 525
Present value of potential payments we could be required to make in the event of non-payment by the primary lessee $ 475