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Derivative Instruments Derivative Instruments (Interest Rate Contracts - Fair Value Hedging Disclosure) (Details) (Fair Value Hedging [Member], Interest Rate Swap [Member], USD $)
In Millions, unless otherwise specified
Aug. 31, 2011
Fixed Rate 5.25% Notes Due November 2014 [Member]
Feb. 01, 2014
Fixed Rate 6.90% Notes Due July 2017 [Member]
Jun. 01, 2012
Fixed Rate 6.90% Notes Due July 2017 [Member]
Sep. 30, 2011
Fixed Rate 6.90% Notes Due July 2017 [Member]
Feb. 01, 2014
Fixed Rate 8.50% Notes Due June 2019 [Member]
Derivative [Line Items]          
Derivative, Notional Amount $ 213 $ 200 $ 175 $ 150 $ 200
Gain On Terminated Derivatives Recorded In Interest Expense $ 9   $ 14 $ 12