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Carrying Amount and Fair Value of Certain Financial Assets and Liabilities (Detail) (USD $)
In Millions
Jun. 17, 2011
Dec. 31, 2010
Carrying (Reported) Amount, Fair Value Disclosure
   
Financial assets    
Mortgage notes receivable $ 64 $ 55
Financial liabilities    
Senior notes 3,340 3,093
Exchangeable Senior Debentures 1,170 1,156
Credit facility 162 58
Mortgage debt and other, net of capital leases 1,153 1,110
Portion at Fair Value, Fair Value Disclosure
   
Financial assets    
Mortgage notes receivable 86 77
Financial liabilities    
Senior notes 3,467 3,200
Exchangeable Senior Debentures 1,398 1,471
Credit facility 162 58
Mortgage debt and other, net of capital leases $ 1,180 $ 1,107