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Notes Payable and Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 1 Months Ended
Jul. 30, 2011
Jul. 30, 2011
Jul. 31, 2011
Fixed rate unsecured debt
Jul. 31, 2011
Floating rate unsecured debt
Notes Payable and Long-Term Debt        
Maximum amount outstanding during the period $ 850 $ 850    
Average amount outstanding during the period 329 164    
Debt Maturities        
Unsecured debt, amount issued     $ 350 $ 650
Unsecured debt, fixed interest rate (as a percent)     1.125%  
Variable interest rate used       three-month LIBOR
Basis spread on variable rate used (as a percent)       0.17%