XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Debt (Details) (USD $)
In Millions, unless otherwise specified
4 Months Ended
Jun. 16, 2012
Feb. 25, 2012
Long-term debt and capital lease obligations    
Accounts Receivable Securitization Facility $ 130 $ 55
Other 51 52
Net discount on debt, using an effective interest rate of 6.28% to 8.97% (212) (216)
Capital lease obligations 1,091 1,096
Total debt and capital lease obligations 6,288 6,256
Less current maturities of long-term debt and capital lease obligations (258) (388)
Long-term debt and capital lease obligations 6,030 5,868
Long-Term Debt (Textual) [Abstract]    
Debt Instrument, Interest Rate, Minimum 6.28%  
Debt Instrument, Interest Rate, Maximum 8.97%  
2.74% to 4.75% Revolving Credit Facility and Variable Rate Notes due April 2015 - October 2018 [Member]
   
Long-term debt and capital lease obligations    
Long Term Debentures and Notes due 1,315 1,074
Long-Term Debt (Textual) [Abstract]    
Debt Instrument, Interest Rate, Minimum 2.74%  
Debt Instrument, Interest Rate, Maximum 4.75%  
8.00% Notes due May 2016 [Member]
   
Long-term debt and capital lease obligations    
Long Term Debentures and Notes due 1,000 1,000
Long-Term Debt (Textual) [Abstract]    
Debt Instrument, Interest Rate 8.00%  
7.45% Debentures due August 2029 [Member]
   
Long-term debt and capital lease obligations    
Long Term Debentures and Notes due 650 650
Long-Term Debt (Textual) [Abstract]    
Debt Instrument, Interest Rate 7.45%  
7.50% Notes due November 2014 [Member]
   
Long-term debt and capital lease obligations    
Long Term Debentures and Notes due 490 490
Long-Term Debt (Textual) [Abstract]    
Debt Instrument, Interest Rate 7.50%  
6.34% to 7.15% Medium Term Notes due July 2012 - June 2028 [Member]
   
Long-term debt and capital lease obligations    
Long Term Debentures and Notes due 440 440
Long-Term Debt (Textual) [Abstract]    
Debt Instrument, Interest Rate, Minimum 6.34%  
Debt Instrument, Interest Rate, Maximum 7.15%  
8.00% Debentures due May 2031 [Member]
   
Long-term debt and capital lease obligations    
Long Term Debentures and Notes due 400 400
Long-Term Debt (Textual) [Abstract]    
Debt Instrument, Interest Rate 8.00%  
7.50% Notes due May 2012 [Member]
   
Long-term debt and capital lease obligations    
Long Term Debentures and Notes due   282
Long-Term Debt (Textual) [Abstract]    
Debt Instrument, Interest Rate 7.50%  
8.00% Debentures due June 2026 [Member]
   
Long-term debt and capital lease obligations    
Long Term Debentures and Notes due 272 272
Long-Term Debt (Textual) [Abstract]    
Debt Instrument, Interest Rate 8.00%  
8.70% Debentures due May 2030 [Member]
   
Long-term debt and capital lease obligations    
Long Term Debentures and Notes due 225 225
Long-Term Debt (Textual) [Abstract]    
Debt Instrument, Interest Rate 8.70%  
7.75% Debentures due June 2026 [Member]
   
Long-term debt and capital lease obligations    
Long Term Debentures and Notes due 200 200
Long-Term Debt (Textual) [Abstract]    
Debt Instrument, Interest Rate 7.75%  
7.25% Notes due May 2013 [Member]
   
Long-term debt and capital lease obligations    
Long Term Debentures and Notes due 140 140
Long-Term Debt (Textual) [Abstract]    
Debt Instrument, Interest Rate 7.25%  
7.90% Debentures due May 2017 [Member]
   
Long-term debt and capital lease obligations    
Long Term Debentures and Notes due $ 96 $ 96
Long-Term Debt (Textual) [Abstract]    
Debt Instrument, Interest Rate 7.90%