1.0.0.3 true Sheet 0010 - Statement - Consolidated Statements of Operations Consolidated Statements of Operations R1.xml false Sheet 0020 - Statement - Consolidated Statements of Financial Position Consolidated Statements of Financial Position R2.xml false Sheet 0025 - Statement - Consolidated Statements of Financial Position Parenthetical Consolidated Statements of Financial Position Parenthetical R3.xml false Sheet 0030 - Statement - Consolidated Statements of Cash Flows Consolidated Statements of Cash Flows R4.xml false Sheet 0040 - Statement - Consolidated Statements of Shareholders Equity Consolidated Statements of Shareholders Equity R5.xml false Sheet 0045 - Statement - Consolidated Statements of Shareholders Equity Parenthetical Consolidated Statements of Shareholders Equity Parenthetical R6.xml false Sheet 1010 - Notes - Accounting Policies Accounting Policies R7.xml false Sheet 1020 - Notes - Earnings Per Share Earnings Per Share R8.xml false Sheet 1030 - Notes - Fair Value Measurements Fair Value Measurements R9.xml false Sheet 1040 - Notes - Credit Card Receivables Credit Card Receivables R10.xml false Sheet 1050 - Notes - Contingencies Contingencies R11.xml false Notes 1060 - Notes - Notes Payable Notes Payable R12.xml false Sheet 1070 - Notes - Derivative Financial Instruments Derivative Financial Instruments R13.xml false Sheet 1080 - Notes - Income Taxes Income Taxes R14.xml false Sheet 1090 - Notes - Share Repurchase Share Repurchase R15.xml false Sheet 1100 - Notes - Pension, Postretirement Health Care and Other Benefits Pension, Postretirement Health Care and Other Benefits R16.xml false Sheet 1110 - Notes - Segment Reporting Segment Reporting R17.xml false Sheet 9999 - Other Information - Document and Entity Information Document and Entity Information R18.xml false Book All Reports All Reports 1 37 6 0 3 116 true false I2009Q2 33 I2008_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 1 I2007_AdditionalPaidInCapitalMember 1 I2009Q2_CommonStockMember 2 D2008_AccumulatedDefinedBenefitPlansAdjustmentMember 2 D2008_AdditionalPaidInCapitalMember 1 I2008Q2 33 D2009Q2YTD 73 D2009Q2YTD_CommonStockMember 2 I2007_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 1 I2007_CommonStockMember 2 I2007_RetainedEarningsMember 1 I2009Q2_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 1 D2008_CommonStockMember 3 I2008_AccumulatedDefinedBenefitPlansAdjustmentMember 1 D2009Q2YTD_AccumulatedDefinedBenefitPlansAdjustmentMember 2 I2008_CommonStockMember 2 D2009Q2YTD_ComprehensiveIncomeMember 1 I2008_AdditionalPaidInCapitalMember 1 D2009Q2 19 I2008_RetainedEarningsMember 1 I2009Q2_AccumulatedDefinedBenefitPlansAdjustmentMember 1 D2008_RetainedEarningsMember 3 D2009Q2YTD_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 4 D2008Q2 19 D2008_ComprehensiveIncomeMember 1 I2009Q2SO 1 I2009Q2_AdditionalPaidInCapitalMember 1 D2009Q2YTD_RetainedEarningsMember 3 D2008 9 D2008Q2YTD 47 D2009Q2YTD_AdditionalPaidInCapitalMember 1 I2008 32 I2007_AccumulatedDefinedBenefitPlansAdjustmentMember 1 I2007 2 D2008_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2 I2009Q2_RetainedEarningsMember 1 true true