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Investments (Maturities Of Securities Excluding Trading Securities) (Details) (USD $)
In Millions, unless otherwise specified
Nov. 20, 2011
Investments [Abstract]  
Available-For-Sale, cost basis due in one year or less $ 1,044
Available-For-Sale, cost basis due after one year through five years 312
Available-For-Sale, cost basis due after five years 5
Available-For-Sale, cost basis, total 1,361
Available-For-Sale, fair value due in one year or less 1,047
Available-For-Sale, fair value due after one year through five years 317
Available-For-Sale, fair value due after five years 5
Available-For-Sale, fair value, total 1,369
Held-To-Maturity, cost basis due in one year or less 227
Held-To-Maturity, cost basis due after one year through five years 0
Held-To-Maturity, cost basis due after five years 0
Held-To-Maturity, cost basis, total 227
Held-To-Maturity, fair value due in one year or less 227
Held-To-Maturity, fair value due after one year through five years 0
Held-To-Maturity, fair value due after five years 0
Held-To-Maturity, fair value, total $ 227