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Carrying Amount and Fair Value of Certain Financial Assets and Liabilities (Detail) (USD $)
In Millions
Sep. 09, 2011
Dec. 31, 2010
Carrying (Reported) Amount, Fair Value Disclosure
  
Financial assets  
Mortgage notes receivable$ 65$ 55
Financial liabilities  
Senior notes3,3413,093
Exchangeable Senior Debentures9251,156
Credit facility11958
Mortgage debt and other, net of capital leases1,1011,110
Portion at Fair Value, Fair Value Disclosure
  
Financial assets  
Mortgage notes receivable8377
Financial liabilities  
Senior notes3,4403,200
Exchangeable Senior Debentures1,0151,471
Credit facility11958
Mortgage debt and other, net of capital leases$ 1,116$ 1,107