XML 34 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details)
In Millions, unless otherwise specified
9 Months Ended
Nov. 26, 2011
USD ($)
Feb. 26, 2011
USD ($)
Nov. 27, 2010
USD ($)
Nov. 26, 2011
Us revolving credit facility
USD ($)
Nov. 26, 2011
U.S. revolving credit facility - 364-Day
USD ($)
Oct. 31, 2011
U.S. revolving credit facility - 364-Day
USD ($)
Feb. 26, 2011
U.S. revolving credit facility - 364-Day
USD ($)
Nov. 27, 2010
U.S. revolving credit facility - 364-Day
USD ($)
Nov. 26, 2011
U.S. revolving credit facility - Five-Year
USD ($)
Oct. 31, 2011
U.S. revolving credit facility - Five-Year
USD ($)
Feb. 26, 2011
U.S. revolving credit facility - Five-Year
USD ($)
Nov. 27, 2010
U.S. revolving credit facility - Five-Year
USD ($)
Nov. 26, 2011
JPMorgan revolving credit facility
USD ($)
Oct. 31, 2011
JPMorgan revolving credit facility
USD ($)
Feb. 26, 2011
JPMorgan revolving credit facility
USD ($)
Nov. 27, 2010
JPMorgan revolving credit facility
USD ($)
Nov. 26, 2011
New Europe revolving credit facility
USD ($)
Nov. 26, 2011
New Europe revolving credit facility
GBP (£)
Feb. 26, 2011
New Europe revolving credit facility
USD ($)
Nov. 27, 2010
New Europe revolving credit facility
USD ($)
Nov. 26, 2011
Europe receivables financing facility
USD ($)
Nov. 26, 2011
Europe receivables financing facility
GBP (£)
Feb. 26, 2011
Europe receivables financing facility
USD ($)
Nov. 27, 2010
Europe receivables financing facility
USD ($)
Nov. 26, 2011
Europe revolving credit facility
USD ($)
Nov. 26, 2011
Europe revolving credit facility
GBP (£)
Feb. 26, 2011
Europe revolving credit facility
USD ($)
Nov. 27, 2010
Europe revolving credit facility
USD ($)
Nov. 26, 2011
Canada revolving demand facility
USD ($)
Feb. 26, 2011
Canada revolving demand facility
USD ($)
Nov. 27, 2010
Canada revolving demand facility
USD ($)
Nov. 26, 2011
China revolving demand facilities
USD ($)
Feb. 26, 2011
China revolving demand facilities
USD ($)
Nov. 27, 2010
China revolving demand facilities
USD ($)
Short-term Debt                                                                    
Short-term debt $ 163 $ 557 $ 690   $ 0   $ 0 $ 0 $ 0   $ 0 $ 0 $ 0   $ 0 $ 500 $ 155   $ 0 $ 0 $ 0   $ 455 $ 136 $ 0   $ 98 $ 0 $ 0 $ 0 $ 0 $ 8 $ 4 $ 54
Line of credit facility, current borrowing capacity       2,500   1,000       1,500       2,300     623 400               125                
Line of credit facility, maximum borrowing capacity       3,000                                   350                        
Line of credit facility, letter of credit sublimit       $ 300                                                            
Debt instrument, basis spread on federal funds rate (as a percent)       0.50%                                                            
Debt instrument, basis spread on LIBOR (as a percent)       1.00%                                                            
Debt instrument, lower range on ABR (as a percent)         0.00%       0.00%                                                  
Debt instrument, higher range on ABR (as a percent)         0.525%       0.475%                                                  
Debt instrument, low end of the range, utilization fee (as a percent)                                 0.00% 0.00%                                
Debt instrument, high end of the range, utilization fee (as a percent)                                 0.50% 0.50%                                
LIBOR margin, low end of the range (as a percent)         0.925%       0.875%                                                  
LIBOR margin, high end of the range (as a percent)         1.525%       1.475%                                                  
Debt instrument, lower range on facility fee (as a percent)         0.075%       0.125%                                                  
Debt instrument, higher range on facility fee (as a percent)         0.225%       0.275%                                                  
Line of credit facility, unused capacity, commitment fee percentage of applicable margin (as a percent)                                 40.00% 40.00%                                
Initial commitment fee (as a percent)                                 0.75% 0.75%