XML 38 R33.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financing (Details) (USD $)
3 Months Ended 9 Months Ended
Nov. 20, 2010
May 07, 2011
Aug. 28, 2010
Components of Company's long-term debt      
Long-term debt   $ 3,171,100,000 $ 2,882,300,000
Financing (Textuals)      
Amount available under credit facility   800,000,000  
Remaining borrowing capacity under revolving credit facility   796,000,000  
Expiration of credit facility   July 2012  
Short-term borrowings   49,686,000 26,186,000
Interest rate on short-term borrowings   5.00%  
Proceeds from issuance of debt 500,000,000 500,000,000  
Fair value of the Company's debt   3,454,000,000 3,182,000,000
Fair value option aggregate differences long term debt instruments   232,900,000 273,500,000
4.75% Senior Notes due November 2010, effective interest rate of 4.17% [Member]
     
Components of Company's long-term debt      
Long-term debt   0 199,300,000
Stated interest rate percentage   4.75%  
Effective interest rate   4.17%  
5.875% Senior Notes due October 2012, effective interest rate of 6.33% [Member]
     
Components of Company's long-term debt      
Long-term debt   300,000,000 300,000,000
Stated interest rate percentage   5.875%  
Effective interest rate   6.33%  
4.375% Senior Notes due June 2013, effective interest rate of 5.65% [Member]
     
Components of Company's long-term debt      
Long-term debt   200,000,000 200,000,000
Stated interest rate percentage   4.375%  
Effective interest rate   5.65%  
6.500% Senior Notes due January 2014, effective interest rate of 6.63% [Member]
     
Components of Company's long-term debt      
Long-term debt   500,000,000 500,000,000
Stated interest rate percentage   6.50%  
Effective interest rate   6.63%  
5.750% Senior Notes due January 2015, effective interest rate of 5.89% [Member]
     
Components of Company's long-term debt      
Long-term debt   500,000,000 500,000,000
Stated interest rate percentage   5.75%  
Effective interest rate   5.89%  
5.50% Senior Notes due November 2015, effective interest rate of 4.86% [Member]
     
Components of Company's long-term debt      
Long-term debt   300,000,000 300,000,000
Stated interest rate percentage   5.50%  
Effective interest rate   4.86%  
6.95% Senior Notes due June 2016, effective interest rate of 7.09% [Member]
     
Components of Company's long-term debt      
Long-term debt   200,000,000 200,000,000
Stated interest rate percentage   6.95%  
Effective interest rate   7.09%  
7.125% Senior Notes due August 2018, effective interest rate of 7.28% [Member]
     
Components of Company's long-term debt      
Long-term debt   250,000,000 250,000,000
Stated interest rate percentage   7.125%  
Effective interest rate   7.28%  
4.000% Senior Notes due November 2020, effective interest rate of 4.43% [Member]
     
Components of Company's long-term debt      
Long-term debt   500,000,000 0
Stated interest rate percentage   4.00%  
Effective interest rate   4.43%  
Financing (Textuals)      
Proceeds from issuance of debt 500,000,000    
Commercial paper, weighted average interest rate of 0.35% and 0.41% [Member]
     
Components of Company's long-term debt      
Long-term debt   $ 421,100,000 $ 433,000,000
Weighted average interest rate of commercial paper 0.35%   0.41%
Commercial paper borrowings, maturity period (in months)   12