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Debt - Schedule of Long-term Debt (Details)
$ / shares in Units, shares in Millions, $ in Millions
1 Months Ended 3 Months Ended
Dec. 01, 2015
USD ($)
Dec. 31, 2015
USD ($)
Dec. 03, 2015
USD ($)
integer
shares
$ / shares
Sep. 03, 2015
USD ($)
Long-term Debt, by Current and Noncurrent [Abstract]        
Current debt     $ 1,051 $ 1,089
Long-term debt     6,326 6,252
Debt     $ 7,377 7,341
Convertible Debt Issuances [Abstract]        
Share Price (in dollars per share) | $ / shares     $ 15.61  
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]        
Remainder of 2016     $ 241  
2017     176  
2018     129  
2019     91  
2020     32  
2021 and thereafter     110  
Capital Leases, Future Minimum Payments, Interest Included in Payments     (70)  
Capital Lease Obligations     709  
Reorganization obligation [Member]        
Long-term Debt, by Current and Noncurrent [Abstract]        
Current debt     160 161
Long-term debt     695 701
Debt     $ 855 862
Effective interest rate (in thousandths)     6.25%  
Capital lease obligations [Member]        
Long-term Debt, by Current and Noncurrent [Abstract]        
Current debt [1]     $ 273 326
Long-term debt [1]     436 466
Debt [1]     $ 709 $ 792
Weighted average effective interest rate (in thousandths)     3.80% 3.70%
Leases, Capital [Abstract]        
Capital Lease Obligations Incurred     $ 20  
Percentage, Incurred in Current Period     5.00%  
Capital lease obligations [Member] | Sales-leaseback transactions [Member] | Subsequent Event [Member]        
Leases, Capital [Abstract]        
Capital Lease Obligations Incurred   $ 424    
Percentage, Incurred in Current Period   2.70%    
Secured Debt [Member] | 1.258% senior notes [Member]        
Long-term Debt, by Current and Noncurrent [Abstract]        
Current debt     $ 87 $ 87
Long-term debt     219 217
Debt     $ 306 304
Stated interest rate (in thousandths)     1.258%  
Effective interest rate (in thousandths)     1.97%  
Corporate bonds [Member] | 2022 senior notes [Member]        
Long-term Debt, by Current and Noncurrent [Abstract]        
Current debt     $ 0 0
Long-term debt     589 589
Debt     $ 589 589
Stated interest rate (in thousandths)     5.875%  
Effective interest rate (in thousandths)     6.14%  
Corporate bonds [Member] | 2023 senior notes [Member]        
Long-term Debt, by Current and Noncurrent [Abstract]        
Current debt     $ 0 0
Long-term debt     989 988
Debt     $ 989 988
Stated interest rate (in thousandths)     5.25%  
Effective interest rate (in thousandths)     5.43%  
Corporate bonds [Member] | 2024 senior notes [Member]        
Long-term Debt, by Current and Noncurrent [Abstract]        
Current debt     $ 0 0
Long-term debt     545 545
Debt     $ 545 545
Stated interest rate (in thousandths)     5.25%  
Effective interest rate (in thousandths)     5.38%  
Corporate bonds [Member] | 2025 senior notes [Member]        
Long-term Debt, by Current and Noncurrent [Abstract]        
Current debt     $ 0 0
Long-term debt     1,138 1,138
Debt     $ 1,138 1,138
Stated interest rate (in thousandths)     5.50%  
Effective interest rate (in thousandths)     5.56%  
Corporate bonds [Member] | 2026 senior notes [Member]        
Long-term Debt, by Current and Noncurrent [Abstract]        
Current debt     $ 0 0
Long-term debt     446 446
Debt     $ 446 446
Stated interest rate (in thousandths)     5.625%  
Effective interest rate (in thousandths)     5.73%  
Convertible Debt [Member]        
Convertible Debt Issuances [Abstract]        
Outstanding principal     $ 1,899  
Underlying Shares (shares issuable upon conversion) | shares     119  
Conversion value in excess of principal [2]     $ 440  
Conversion rights, minimum number of trading days (in days) | integer     20  
Conversion rights, consecutive trading period (in days)     30 days  
Conversion rights, threshold percentage of applicable conversion price (in hundredths)     130.00%  
Convertible Debt [Member] | 2032C convertible senior notes [Member]        
Long-term Debt, by Current and Noncurrent [Abstract]        
Current debt [4]     $ 0 [3] 0
Long-term debt [4]     199 [3] 197
Debt [4]     $ 199 [3] 197
Stated interest rate (in thousandths)     2.375%  
Effective interest rate (in thousandths)     5.95%  
Convertible Debt Issuances [Abstract]        
Holder Put Date (Earliest) [5]     May 31, 2019  
Outstanding principal     $ 224  
Underlying Shares (shares issuable upon conversion) | shares     23  
Initial conversion, price per share | $ / shares     $ 9.63  
Conversion price per share threshold (dollars per share) | $ / shares [6]     $ 12.52  
Conversion value in excess of principal [2]     $ 138  
Convertible Debt [Member] | 2032D convertible senior notes [Member]        
Long-term Debt, by Current and Noncurrent [Abstract]        
Current debt [4]     0 [3] 0
Long-term debt [4]     151 [3] 150
Debt [4]     $ 151 [3] 150
Stated interest rate (in thousandths)     3.125%  
Effective interest rate (in thousandths)     6.33%  
Convertible Debt Issuances [Abstract]        
Holder Put Date (Earliest) [5]     May 31, 2021  
Outstanding principal     $ 177  
Underlying Shares (shares issuable upon conversion) | shares     18  
Initial conversion, price per share | $ / shares     $ 9.98  
Conversion price per share threshold (dollars per share) | $ / shares [6]     $ 12.97  
Conversion value in excess of principal [2]     $ 100  
Convertible Debt [Member] | 2033E convertible senior notes [Member]        
Long-term Debt, by Current and Noncurrent [Abstract]        
Current debt [4]     165 [3] 217
Long-term debt [4]     0 [3] 0
Debt [4]     $ 165 [3] 217
Stated interest rate (in thousandths)     1.625%  
Effective interest rate (in thousandths)     4.50%  
Convertible Debt Issuances [Abstract]        
Holder Put Date (Earliest) [5]     Feb. 28, 2018  
Outstanding principal     $ 176  
Underlying Shares (shares issuable upon conversion) | shares     16  
Initial conversion, price per share | $ / shares     $ 10.93  
Conversion price per share threshold (dollars per share) | $ / shares [6]     $ 14.21  
Conversion value in excess of principal [2]     $ 75  
Convertible Debt [Member] | 2033F convertible senior note [Member]        
Long-term Debt, by Current and Noncurrent [Abstract]        
Current debt [4]     266 [3] 264
Long-term debt [4]     0 [3] 0
Debt [4]     $ 266 [3] 264
Stated interest rate (in thousandths)     2.125%  
Effective interest rate (in thousandths)     4.93%  
Convertible Debt Issuances [Abstract]        
Holder Put Date (Earliest) [5]     Feb. 28, 2020  
Outstanding principal     $ 297  
Underlying Shares (shares issuable upon conversion) | shares     27  
Initial conversion, price per share | $ / shares     $ 10.93  
Conversion price per share threshold (dollars per share) | $ / shares [6]     $ 14.21  
Conversion value in excess of principal [2]     $ 127  
Convertible Debt [Member] | 2043G convertible senior notes [Member]        
Long-term Debt, by Current and Noncurrent [Abstract]        
Current debt [4]     0 0
Long-term debt [4]     647 644
Debt [4]     $ 647 644
Stated interest rate (in thousandths)     3.00%  
Effective interest rate (in thousandths)     6.76%  
Convertible Debt Issuances [Abstract]        
Holder Put Date (Earliest) [5],[7]     Nov. 30, 2028  
Outstanding principal [7]     $ 1,025  
Underlying Shares (shares issuable upon conversion) | shares     35  
Initial conversion, price per share | $ / shares     $ 29.16  
Conversion price per share threshold (dollars per share) | $ / shares [6]     $ 37.91  
Conversion value in excess of principal [2]     $ 0  
Debt Instrument Issued At A Discount Original Principal Amount [7]     820  
Debt Instrument, Scheduled Accreted Principal Amount [7]     917  
Debt Instrument, Face Amount [7]     1,030  
Other notes payable [Member]        
Long-term Debt, by Current and Noncurrent [Abstract]        
Current debt     100 34
Long-term debt     272 171
Debt     $ 372 $ 205
Weighted average stated interest rate (in thousandths)     2.462%  
Weighted average effective interest rate (in thousandths)     2.65%  
Other notes payable [Member] | Secured Debt 6 [Member]        
Long-term Debt, by Current and Noncurrent [Abstract]        
Debt     $ 213  
Convertible Debt Issuances [Abstract]        
Proceeds from Issuance of Other Long-term Debt $ 174      
Debt instrument, original term     3 years  
Other notes payable [Member] | Secured Debt 6 [Member] | Libor [Member]        
Convertible Debt Issuances [Abstract]        
Debt Instrument Variable Reference Rate Period 1     3 months  
Other notes payable [Member] | Secured Debt 6 [Member] | Libor [Member] | Maximum [Member]        
Convertible Debt Issuances [Abstract]        
Margin on variable rate financing (in hundredths)     2.20%  
Loans Payable [Member]        
Long-term Debt, by Maturity [Abstract]        
Remainder of 2016     $ 329  
2017     348  
2018     507  
2019     502  
2020     695  
2021 and thereafter     4,844  
Unamortized amounts     (557)  
Notes Payable     $ 6,668  
[1] Weighted-average imputed rate of 3.8% and 3.7% as of December 3, 2015 and September 3, 2015, respectively.
[2] Based on our closing share price of $15.61 as of December 3, 2015.
[3] Since the closing price of our common stock for at least 20 trading days in the 30 trading day period ending on September 30, 2015 exceeded 130% of the conversion price per share, holders had the right to convert their notes at any time during the calendar quarter ended December 31, 2015. The closing price of our common stock also exceeded the thresholds for the calendar quarter ended December 31, 2015; therefore, these notes are convertible by the holders through March 31, 2016. The 2033 Notes are classified as current because the terms of these notes also require us to pay cash for the principal amount of any converted notes.
[4] We have either the obligation or the option to pay cash for the principal amount due upon conversion for all of our convertible notes. Since it is our current intent to settle in cash the principal amount of all of our convertible notes upon conversion, the dilutive effect of such notes on earnings per share is computed under the treasury stock method.
[5] The terms of our convertible notes give holders the right to require us to repurchase all or a portion of their notes at a date prior to the contractual maturity at a price equal to the principal amount thereof plus accrued interest.
[6] Holders have the right to convert all or a portion of their notes at a date prior to the contractual maturity if, during any calendar quarter, the closing price of our common stock for at least 20 trading days in the 30 consecutive trading days ending on the last trading day of the preceding calendar quarter is more than 130% of the conversion price. The closing price of our common stock exceeded the thresholds for the calendar quarter ended September 30, 2015 for our 2032 Notes and 2033 Notes; therefore, those notes were convertible by the holders through December 31, 2015. The closing price of our common stock also exceeded the thresholds for the calendar quarter ended December 31, 2015; therefore, these notes are convertible by the holders through March 31, 2016.
[7] The original principal amount of $820 million accretes up to $917 million in November 2028 and $1.03 billion at maturity in 2043.