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Derivative Instruments (Narrative) (Details) (USD $)
In Millions
1 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Aug. 31, 2010
Apr. 30, 2011
May 01, 2010
Jan. 31, 2007
Mar. 31, 2010
Interest Rate Swap
Mar. 31, 2010
Variable Rate Term Loan Due August 2012 [Member]
Jan. 29, 2011
2017 Notes [Member]
Jun. 30, 2010
2017 Notes [Member]
May 31, 2010
Fixed Rate 6.125% Notes Due December 2012 [Member]
Aug. 31, 2010
Fixed Rate 6.125% Notes Due December 2012 [Member]
May 31, 2010
Fixed Rate 5.25% Notes Due November 2014 [Member]
Aug. 31, 2010
Fixed Rate 5.25% Notes Due November 2014 [Member]
Canadian dollar denominated intercompany loans related to cross-currency swaps       $ 470                
Notional amount of interest rate fair value hedge terminated 21                      
Repurchase of notes in conjunction with termination of fair value hedges                 134 1 266 20
Fair value interest rate swap arrangements             150 175        
Arrangements terminated, realized losses recognized as interest expense         10              
Prepayment of long-term debt   $ 0 $ 200     $ 200     $ 144   $ 277