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Derivative Instruments Interest Rate Fair Value Hedges on Balance Sheet (Details) (USD $)
In Millions, unless otherwise specified
Aug. 31, 2011
2014 Notes [Member]
Jun. 01, 2012
2017 Notes [Member]
Sep. 30, 2011
2017 Notes [Member]
Oct. 27, 2012
Fixed Rate 6.90% Notes Due July 2017 [Member]
Jan. 28, 2012
Fixed Rate 6.90% Notes Due July 2017 [Member]
Oct. 29, 2011
Fixed Rate 6.90% Notes Due July 2017 [Member]
Aug. 31, 2011
Interest Rate Swap [Member]
2014 Notes [Member]
Jun. 01, 2012
Interest Rate Swap [Member]
2017 Notes [Member]
Sep. 30, 2011
Interest Rate Swap [Member]
2017 Notes [Member]
Derivative [Line Items]                  
Notional Amount of Interest Rate Fair Value Hedge Derivatives $ 213 $ 175 $ 150 $ 0 $ 175 $ 175      
Gain on Terminated Derivatives Recorded In Interest Expense             $ 9 $ 14 $ 12