XML 126 R91.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Short-Term Borrowings And Long-Term Debt (Narrative) (Details) (USD $)
1 Months Ended 12 Months Ended 12 Months Ended
Sep. 30, 2011
Jul. 31, 2011
Aug. 01, 2010
Jul. 31, 2011
Commercial Paper [Member]
Aug. 01, 2010
Commercial Paper [Member]
Jul. 31, 2011
Revolving Credit Facility Maturing September 2011 [Member]
Jul. 31, 2011
Revolving Credit Facility Maturing September 2013 [Member]
Sep. 30, 2011
Revolving Credit Facility Maturing September 2016 [Member]
Sep. 30, 2011
Revolving Credit Facility With One-Year Term-Out Feature [Member]
Jul. 31, 2011
4.25% Notes [Member]
Aug. 01, 2010
4.25% Notes [Member]
Jul. 31, 2011
3.05% Notes [Member]
Aug. 01, 2010
3.05% Notes [Member]
Weighted-average interest rate       0.33% 0.24%                
Standby letters of credit issued   $ 45,000,000                      
Previous revolving credit facility 975,000,000         975,000,000 975,000,000            
Revolving credit facility 2,000,000,000             1,500,000,000 500,000,000        
Number of credit facilities replaced 2                        
Face amount                   500,000,000   400,000,000 400,000,000
Stated interest rate                   4.25%   3.05% 3.05%
Maturity date Apr. 15, 2021 Jul. 15, 2017 Jul. 15, 2017
Redemption price                   100% of the principal amount plus accrued interest or an amount designed to ensure that the note holders are not penalized by the early redemption   100% of the principal amount plus accrued interest or an amount designed to ensure that the note holders are not penalized by the early redemption 100% of the principal amount plus accrued interest or an amount designed to ensure that the note holders are not penalized by the early redemption
Fair value of long-term debt   2,603,000,000 2,829,000,000                    
Principal amounts of debt maturing 2012   0                      
Principal amounts of debt maturing 2013   400,000,000                      
Principal amounts of debt maturing 2014   300,000,000                      
Principal amounts of debt maturing 2015   300,000,000                      
Principal amounts of debt maturing 2016   0                      
Principal amounts of debt maturing beyond 2016   $ 1,400,000,000