|
Debt (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
Nov. 20, 2011
|
Aug. 28, 2011
|
|---|---|---|
| Debt Instrument [Line Items] | ||
| Amount of private placement | $ 2,230 | $ 2,153 |
|
1.18% Fixed Rate Note Due October 2018 [Member]
|
||
| Debt Instrument [Line Items] | ||
| Amount of private placement | 78 | 0 |
| Funding amount | $ 52 | |
| Loan interest rate, fixed | 1.18% | |
| Debt instrument, principal due date | October 2018 |
| X | ||||||||||
|
- Definition
The date when the principal portion of the notes is due to the holders. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|