XML 30 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 9 Months Ended
Aug. 30, 2012
Dec. 01, 2012
Feb. 25, 2012
Debt Instrument [Line Items]      
Line of credit facility amount   $ 200  
Line of credit facility amount outstanding 280 115  
Payment of financing costs 59    
Perfected first-priority mortgage lien and security interest grants term   90 days  
Ground-leased real estate and associated equipment pledged as collateral   1,081  
Line of credit facility prepayment fee percentage   1.00%  
Aggregate commitments under the Revolving ABL Credit Facility   10.00%  
Rate of outstanding borrowings   2.01%  
Facility fee in accordance of current credit rating   0.70%  
Account receivable pledged as collateral   285  
Debt with current maturities that are classified in Long-term debt   23 28
Term Loan A [Member]
     
Debt Instrument [Line Items]      
Term of credit facility 6 years    
Interest rate addition to base rate 6.75% 6.75%  
Line of credit facility amount outstanding 850    
LIBOR floor rate 1.25% 1.25%  
Line of credit facility amount outstanding, current   848  
Revolving Credit Facility [Member]
     
Debt Instrument [Line Items]      
Line of credit facility amount outstanding 1,500    
Maturity date April 2015    
Term Loan B-2 [Member]
     
Debt Instrument [Line Items]      
Line of credit facility amount outstanding 574    
Maturity date October 2015    
Term Loan B-3 [Member]
     
Debt Instrument [Line Items]      
Line of credit facility amount outstanding 446    
Maturity date April 2018    
Revolving ABL Credit Facility [Member]
     
Debt Instrument [Line Items]      
Term of credit facility 5 years    
Line of credit facility amount 1,650    
Line of credit facility amount outstanding   636  
Facility fees   0.375%  
Letter of credit outstanding   354  
Maximum letter of credit fee   2.125%  
Unused credit   599  
Assets collateralized by the ABL Credit Facility   $ 2,385  
Minimum [Member]
     
Debt Instrument [Line Items]      
Net cash proceeds from sale of assets   50.00%  
Minimum [Member] | Term Loan A [Member]
     
Debt Instrument [Line Items]      
Line of credit facility prepayment fee percentage   50.00%  
Minimum [Member] | Revolving ABL Credit Facility [Member]
     
Debt Instrument [Line Items]      
Interest rate addition to base rate 1.75% 1.00%  
Facility fees 0.25%    
Interest rate at the rate of ("Prime plus") 0.75%    
Maximum [Member]
     
Debt Instrument [Line Items]      
Net cash proceeds from sale of assets   100.00%  
Maximum [Member] | Revolving ABL Credit Facility [Member]
     
Debt Instrument [Line Items]      
Interest rate addition to base rate 2.25% 2.00%  
Facility fees 0.375%    
Interest rate at the rate of ("Prime plus") 1.25%