UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.carnival.com/taxonomy/role/StatementOfCashFlowsIndirect ]
2 Context eol_PE1684----0910-Q0005_STD_p9m_20090831_0 [ 2008-12-01 - 2009-08-31 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] 326000000 326,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 2630000000 2,630,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [4] 1597000000 1,597,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 964000000 964,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [2] 41000000 41,000,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -6 [2] 21000000 21,000,000 Instance
us-gaap:IncreaseDecreaseInReceivables -1.0 credit -6 [2] 41000000 41,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [2] -17000000 -17,000,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -1.0 credit -6 [2] 50000000 50,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -6 [2] 77000000 77,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 debit -6 [2] 59000000 59,000,000 Instance
us-gaap:IncreaseDecreaseInCustomerDeposits 1.0 debit -6 [2] -55000000 -55,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -2454000000 -2,454,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [4] 2402000000 2,402,000,000 Instance
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates -1.0 credit -6 [2] 33000000 33,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] 19000000 19,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] 123000000 123,000,000 Instance OK
us-gaap:RepaymentsOfLongTermLinesOfCredit -1.0 credit -6 [4] 1740000000 1,740,000,000 Instance
us-gaap:ProceedsFromLongTermLinesOfCredit 1.0 debit -6 [4] 1085000000 1,085,000,000 Instance
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt 1.0 debit -6 [4] 1551000000 1,551,000,000 Instance
us-gaap:RepaymentsOfOtherLongTermDebt -1.0 credit -6 [3] 307000000 307,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [3] -218000000 -218,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [3] 314000000 314,000,000 Instance
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities -1.0 credit -6 [3] -113000000 -113,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [2] -47000000 -47,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] 27000000 27,000,000 Instance
2 Context eol_PE1684----0910-Q0005_STD_p9m_20080831_0 [ 2007-12-01 - 2008-08-31 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] -151000000 -151,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 2879000000 2,879,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [4] 1959000000 1,959,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 936000000 936,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [2] 41000000 41,000,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -6 [2] -12000000 -12,000,000 Instance
us-gaap:IncreaseDecreaseInReceivables -1.0 credit -6 [3] 244000000 244,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [2] 41000000 41,000,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -1.0 credit -6 [2] 28000000 28,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -6 [2] -47000000 -47,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 debit -6 [3] 124000000 124,000,000 Instance
us-gaap:IncreaseDecreaseInCustomerDeposits 1.0 debit -6 [3] 191000000 191,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -2714000000 -2,714,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [4] 2723000000 2,723,000,000 Instance
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [1] -9000000 -9,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -258000000 -258,000,000 Instance OK
us-gaap:RepaymentsOfLongTermLinesOfCredit -1.0 credit -6 [4] 2712000000 2,712,000,000 Instance
us-gaap:ProceedsFromLongTermLinesOfCredit 1.0 debit -6 [4] 2778000000 2,778,000,000 Instance
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt 1.0 debit -6 [4] 1641000000 1,641,000,000 Instance
us-gaap:RepaymentsOfOtherLongTermDebt -1.0 credit -6 [3] 864000000 864,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [2] -70000000 -70,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [3] 945000000 945,000,000 Instance
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities -1.0 credit -6 [0] 0 0 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [2] -86000000 -86,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] -58000000 -58,000,000 Instance


1 Extended Link [ http://www.carnival.com/taxonomy/role/StatementOfIncomeAlternative ]
2 Context eol_PE1684----0910-Q0005_STD_p9m_20090831_0 [ 2008-12-01 - 2009-08-31 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 1597000000 1,597,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 1605000000 1,605,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 1860000000 1,860,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [4] 9951000000 9,951,000,000 Instance OK
us-gaap:PassengerRevenue 1.0 credit -6 [4] 7566000000 7,566,000,000 Instance
ccl:OnboardAndOther 1.0 credit -6 [4] 2132000000 2,132,000,000 Instance
us-gaap:OtherSalesRevenueNet 1.0 credit -6 [3] 253000000 253,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 8091000000 8,091,000,000 Instance OK
us-gaap:CostOfRevenue 1.0 NA -6 [4] 5961000000 5,961,000,000 Instance OK
ccl:CruiseCommissionsTransportationAndOther 1.0 debit -6 [4] 1469000000 1,469,000,000 Instance
ccl:CostOfOnboardAndOther 1.0 debit -6 [3] 345000000 345,000,000 Instance
us-gaap:CostOfServicesDirectLabor 1.0 debit -6 [4] 1105000000 1,105,000,000 Instance
us-gaap:FuelCosts 1.0 debit -6 [3] 778000000 778,000,000 Instance
us-gaap:FoodAndBeverageCostOfSales 1.0 debit -6 [3] 624000000 624,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -6 [4] 1444000000 1,444,000,000 Instance
us-gaap:OtherCostOfOperatingRevenue 1.0 debit -6 [3] 196000000 196,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [4] 1166000000 1,166,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 964000000 964,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [3] -255000000 -255,000,000 Instance OK
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [2] 10000000 10,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 281000000 281,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] 16000000 16,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [1] 8000000 8,000,000 Instance
2 Context eol_PE1684----0910-Q0005_STD_p9m_20080831_0 [ 2007-12-01 - 2008-08-31 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 1959000000 1,959,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 2007000000 2,007,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 2279000000 2,279,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [5] 11344000000 11,344,000,000 Instance OK
us-gaap:PassengerRevenue 1.0 credit -6 [4] 8684000000 8,684,000,000 Instance
ccl:OnboardAndOther 1.0 credit -6 [4] 2309000000 2,309,000,000 Instance
us-gaap:OtherSalesRevenueNet 1.0 credit -6 [3] 351000000 351,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 9065000000 9,065,000,000 Instance OK
us-gaap:CostOfRevenue 1.0 NA -6 [4] 6907000000 6,907,000,000 Instance OK
ccl:CruiseCommissionsTransportationAndOther 1.0 debit -6 [4] 1743000000 1,743,000,000 Instance
ccl:CostOfOnboardAndOther 1.0 debit -6 [3] 380000000 380,000,000 Instance
us-gaap:CostOfServicesDirectLabor 1.0 debit -6 [4] 1106000000 1,106,000,000 Instance
us-gaap:FuelCosts 1.0 debit -6 [4] 1346000000 1,346,000,000 Instance
us-gaap:FoodAndBeverageCostOfSales 1.0 debit -6 [3] 648000000 648,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -6 [4] 1428000000 1,428,000,000 Instance
us-gaap:OtherCostOfOperatingRevenue 1.0 debit -6 [3] 256000000 256,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [4] 1222000000 1,222,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 936000000 936,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [3] -272000000 -272,000,000 Instance OK
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [2] 30000000 30,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 308000000 308,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] 6000000 6,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] 48000000 48,000,000 Instance
2 Context eol_PE1684----0910-Q0005_STD_p3m_20090831_0 [ 2009-06-01 - 2009-08-31 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 1073000000 1,073,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 1097000000 1,097,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 1196000000 1,196,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [4] 4139000000 4,139,000,000 Instance OK
us-gaap:PassengerRevenue 1.0 credit -6 [4] 3105000000 3,105,000,000 Instance
ccl:OnboardAndOther 1.0 credit -6 [3] 825000000 825,000,000 Instance
us-gaap:OtherSalesRevenueNet 1.0 credit -6 [3] 209000000 209,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 2943000000 2,943,000,000 Instance OK
us-gaap:CostOfRevenue 1.0 NA -6 [4] 2226000000 2,226,000,000 Instance OK
ccl:CruiseCommissionsTransportationAndOther 1.0 debit -6 [3] 515000000 515,000,000 Instance
ccl:CostOfOnboardAndOther 1.0 debit -6 [3] 131000000 131,000,000 Instance
us-gaap:CostOfServicesDirectLabor 1.0 debit -6 [3] 387000000 387,000,000 Instance
us-gaap:FuelCosts 1.0 debit -6 [3] 327000000 327,000,000 Instance
us-gaap:FoodAndBeverageCostOfSales 1.0 debit -6 [3] 223000000 223,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -6 [3] 498000000 498,000,000 Instance
us-gaap:OtherCostOfOperatingRevenue 1.0 debit -6 [3] 145000000 145,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [3] 381000000 381,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 336000000 336,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [2] -99000000 -99,000,000 Instance OK
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [1] 4000000 4,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [2] 95000000 95,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] -8000000 -8,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] 24000000 24,000,000 Instance
2 Context eol_PE1684----0910-Q0005_STD_p3m_20080831_0 [ 2008-06-01 - 2008-08-31 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 1333000000 1,333,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 1385000000 1,385,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 1485000000 1,485,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [4] 4814000000 4,814,000,000 Instance OK
us-gaap:PassengerRevenue 1.0 credit -6 [4] 3658000000 3,658,000,000 Instance
ccl:OnboardAndOther 1.0 credit -6 [3] 864000000 864,000,000 Instance
us-gaap:OtherSalesRevenueNet 1.0 credit -6 [3] 292000000 292,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 3329000000 3,329,000,000 Instance OK
us-gaap:CostOfRevenue 1.0 NA -6 [4] 2634000000 2,634,000,000 Instance OK
ccl:CruiseCommissionsTransportationAndOther 1.0 debit -6 [3] 660000000 660,000,000 Instance
ccl:CostOfOnboardAndOther 1.0 debit -6 [3] 134000000 134,000,000 Instance
us-gaap:CostOfServicesDirectLabor 1.0 debit -6 [3] 381000000 381,000,000 Instance
us-gaap:FuelCosts 1.0 debit -6 [3] 529000000 529,000,000 Instance
us-gaap:FoodAndBeverageCostOfSales 1.0 debit -6 [3] 231000000 231,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -6 [3] 505000000 505,000,000 Instance
us-gaap:OtherCostOfOperatingRevenue 1.0 debit -6 [3] 194000000 194,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [3] 372000000 372,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 323000000 323,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [3] -100000000 -100,000,000 Instance OK
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [1] 8000000 8,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 108000000 108,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [0] 0 0 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] 52000000 52,000,000 Instance


1 Extended Link [ http://www.carnival.com/taxonomy/role/StatementOfFinancialPositionClassified ]
2 Context eol_PE1684----0910-Q0005_STD_Inst_20090831_0 [ 2009-08-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 36359000000 36,359,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [4] 2098000000 2,098,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [3] 976000000 976,000,000 Instance
us-gaap:ReceivablesNetCurrent 1.0 debit -6 [3] 476000000 476,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [3] 309000000 309,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 337000000 337,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [5] 28882000000 28,882,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [4] 3402000000 3,402,000,000 Instance
us-gaap:IndefiniteLivedTrademarks 1.0 debit -6 [4] 1332000000 1,332,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [3] 645000000 645,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 36359000000 36,359,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 5775000000 5,775,000,000 Instance OK
us-gaap:ShortTermBorrowings 1.0 credit -6 [3] 199000000 199,000,000 Instance
us-gaap:LongTermDebtCurrent 1.0 credit -6 [4] 1264000000 1,264,000,000 Instance
us-gaap:ConvertibleDebtCurrent 1.0 credit -6 [3] 278000000 278,000,000 Instance
us-gaap:AccountsPayableCurrent 1.0 credit -6 [3] 612000000 612,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [3] 886000000 886,000,000 Instance
us-gaap:CustomerDepositsCurrent 1.0 credit -6 [4] 2536000000 2,536,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [4] 8373000000 8,373,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [3] 651000000 651,000,000 Instance
us-gaap:StockholdersEquity 1.0 NA -6 [5] 21560000000 21,560,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [1] 6000000 6,000,000 Instance
us-gaap:CommonStockAdditionalSeriesValue 1.0 credit -6 [3] 354000000 354,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [4] 7695000000 7,695,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [5] 15577000000 15,577,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [3] 199000000 199,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [4] 2271000000 2,271,000,000 Instance
2 Context eol_PE1684----0910-Q0005_STD_Inst_20081130_0 [ 2008-11-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 33400000000 33,400,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [4] 1650000000 1,650,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [3] 650000000 650,000,000 Instance
us-gaap:ReceivablesNetCurrent 1.0 debit -6 [3] 418000000 418,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [3] 315000000 315,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 267000000 267,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [5] 26457000000 26,457,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [4] 3266000000 3,266,000,000 Instance
us-gaap:IndefiniteLivedTrademarks 1.0 debit -6 [4] 1294000000 1,294,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [3] 733000000 733,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 33400000000 33,400,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 5781000000 5,781,000,000 Instance OK
us-gaap:ShortTermBorrowings 1.0 credit -6 [3] 256000000 256,000,000 Instance
us-gaap:LongTermDebtCurrent 1.0 credit -6 [4] 1081000000 1,081,000,000 Instance
us-gaap:ConvertibleDebtCurrent 1.0 credit -6 [3] 271000000 271,000,000 Instance
us-gaap:AccountsPayableCurrent 1.0 credit -6 [3] 512000000 512,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [4] 1142000000 1,142,000,000 Instance
us-gaap:CustomerDepositsCurrent 1.0 credit -6 [4] 2519000000 2,519,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [4] 7735000000 7,735,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [3] 786000000 786,000,000 Instance
us-gaap:StockholdersEquity 1.0 NA -6 [5] 19098000000 19,098,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [1] 6000000 6,000,000 Instance
us-gaap:CommonStockAdditionalSeriesValue 1.0 credit -6 [3] 354000000 354,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [4] 7677000000 7,677,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [5] 13980000000 13,980,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [3] -623000000 -623,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [4] 2296000000 2,296,000,000 Instance
2 Context eol_PE1684----0910-Q0005_STD_Inst_20080831_0 [ 2008-08-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 35278000000 35,278,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [4] 2053000000 2,053,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [3] 792000000 792,000,000 Instance
us-gaap:ReceivablesNetCurrent 1.0 debit -6 [3] 642000000 642,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [3] 365000000 365,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 254000000 254,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [5] 27735000000 27,735,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [4] 3500000000 3,500,000,000 Instance
us-gaap:IndefiniteLivedTrademarks 1.0 debit -6 [4] 1359000000 1,359,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [3] 631000000 631,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 35278000000 35,278,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 5829000000 5,829,000,000 Instance OK
us-gaap:ShortTermBorrowings 1.0 credit -6 [2] 63000000 63,000,000 Instance
us-gaap:LongTermDebtCurrent 1.0 credit -6 [3] 888000000 888,000,000 Instance
us-gaap:ConvertibleDebtCurrent 1.0 credit -6 [3] 232000000 232,000,000 Instance
us-gaap:AccountsPayableCurrent 1.0 credit -6 [3] 505000000 505,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [4] 1224000000 1,224,000,000 Instance
us-gaap:CustomerDepositsCurrent 1.0 credit -6 [4] 2917000000 2,917,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [4] 8345000000 8,345,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [3] 783000000 783,000,000 Instance
us-gaap:StockholdersEquity 1.0 NA -6 [5] 20321000000 20,321,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [1] 6000000 6,000,000 Instance
us-gaap:CommonStockAdditionalSeriesValue 1.0 credit -6 [3] 354000000 354,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [4] 7666000000 7,666,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [5] 13925000000 13,925,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [3] 666000000 666,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [4] 2296000000 2,296,000,000 Instance


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