Derivative Instruments - Fair Values (Details) | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 27, 2013 | Nov. 28, 2013 | Nov. 28, 2013 | Nov. 28, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Nov. 28, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Nov. 28, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Nov. 28, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 | Nov. 28, 2013 | Aug. 29, 2013 |
In Millions, unless otherwise specified | USD ($) | USD ($) | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Secured Debt 2 [Member] | Secured Debt 2 [Member] | Accounts Receivable [Member] | Accounts payable and current portion of long-term debt [Member] | Other Noncurrent Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Not Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] | Designated as Hedging Instrument [Member] |
| | | USD ($) | USD ($) | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Interest Rate Swap [Member] | Interest Rate Swap [Member] | Convertible notes settlement obligations [Member] | Currency options [Member] | Accounts Receivable [Member] | Accounts Receivable [Member] | Accounts Receivable [Member] | Accounts Receivable [Member] | Accounts Receivable [Member] | Accounts Receivable [Member] | Accounts Receivable [Member] | Accounts Receivable [Member] | Accounts Receivable [Member] | Accounts Receivable [Member] | Accounts Receivable [Member] | Accounts Receivable [Member] | Accounts Receivable [Member] | Accounts Receivable [Member] | Other noncurrent assets [Member] | Other noncurrent assets [Member] | Other noncurrent assets [Member] | Other noncurrent assets [Member] | Other noncurrent assets [Member] | Other noncurrent assets [Member] | Other noncurrent assets [Member] | Other noncurrent assets [Member] | Other noncurrent assets [Member] | Other noncurrent assets [Member] | Other noncurrent assets [Member] | Other noncurrent assets [Member] | Other noncurrent assets [Member] | Other noncurrent assets [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Short-term Debt [Member] | Accounts payable and current portion of long-term debt [Member] | Other Noncurrent Liabilities [Member] | Other Noncurrent Liabilities [Member] | Other Noncurrent Liabilities [Member] | Other Noncurrent Liabilities [Member] | Other Noncurrent Liabilities [Member] | Other Noncurrent Liabilities [Member] | Other Noncurrent Liabilities [Member] | Other Noncurrent Liabilities [Member] | Other Noncurrent Liabilities [Member] | Other Noncurrent Liabilities [Member] | Other Noncurrent Liabilities [Member] | Other Noncurrent Liabilities [Member] | Other Noncurrent Liabilities [Member] | Other Noncurrent Liabilities [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] | Cash Flow Hedging [Member] |
| | | | | USD ($) | USD ($) | | | | | | | Yen | Yen | Yen | Yen | Singapore dollar | Singapore dollar | Shekel | Shekel | Euro | Euro | USD ($) | USD ($) | | New Taiwan dollar | USD ($) | USD ($) | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Interest Rate Swap [Member] | Interest Rate Swap [Member] | Convertible notes settlement obligations [Member] | Currency options [Member] | USD ($) | USD ($) | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Interest Rate Swap [Member] | Interest Rate Swap [Member] | Convertible notes settlement obligations [Member] | Currency options [Member] | USD ($) | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Interest Rate Swap [Member] | Interest Rate Swap [Member] | Currency options [Member] | Convertible notes settlement obligations [Member] | USD ($) | USD ($) | USD ($) | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Interest Rate Swap [Member] | Interest Rate Swap [Member] | Convertible notes settlement obligations [Member] | Currency options [Member] | USD ($) | USD ($) | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Interest Rate Swap [Member] | Interest Rate Swap [Member] | Currency options [Member] | Currency options [Member] | Currency options [Member] | Currency options [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Accounts Payable [Member] | Accounts Payable [Member] |
| | | | | | | | | | | | | USD ($) | USD ($) | Reorganization obligation [Member] | Reorganization obligation [Member] | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | | | | USD ($) | | | Yen | Yen | Singapore dollar | Singapore dollar | Shekel | Shekel | Euro | Euro | USD ($) | USD ($) | USD ($) | New Taiwan dollar | | | Yen | Yen | Singapore dollar | Singapore dollar | Shekel | Shekel | Euro | Euro | USD ($) | USD ($) | USD ($) | New Taiwan dollar | | Yen | Yen | Singapore dollar | Singapore dollar | Shekel | Shekel | Euro | Euro | USD ($) | USD ($) | New Taiwan dollar | USD ($) | | | | Yen | Yen | Singapore dollar | Singapore dollar | Shekel | Shekel | Euro | Euro | USD ($) | USD ($) | USD ($) | New Taiwan dollar | | | | Yen | Yen | Euro | Euro | USD ($) | USD ($) | Minimum [Member] | Maximum [Member] | Yen | Yen | USD ($) | USD ($) | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Interest Rate Swap [Member] | Interest Rate Swap [Member] | Currency options [Member] | Currency options [Member] |
| | | | | | | | | | | | | | | Less Than One Year From Balance Sheet Date [Member] | More Than One Year And Within Two Years From Balance Sheet Date [Member] | | | | | | | | | | | | | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | | | | USD ($) | | | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | | | | USD ($) | | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | | | USD ($) | | | | | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | | | | USD ($) | | | | USD ($) | USD ($) | USD ($) | USD ($) | | | | | USD ($) | USD ($) | | | Yen | Yen | Euro | Euro | USD ($) | USD ($) | Yen | Yen |
| | | | | | | | | | | | | | | JPY (¥) | JPY (¥) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | USD ($) | USD ($) | USD ($) | USD ($) | | | USD ($) | USD ($) |
Interest Rate Derivatives [Abstract] | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
Debt instrument, original term | ' | ' | ' | ' | '4 years | ' | ' | | ' | | ' | | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
Long-term Debt, Gross | $5,803 | $6,037 | $582 | $635 | $293 | $312 | ' | | ' | | ' | | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
Hedging designation allocation | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | 20.00% | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | 80.00% | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
Notional Disclosures [Abstract] | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
Notional Amount Outstanding | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | 959 | [1] | 1,262 | [1] | ' | 496 | [1] | 336 | [1] | 20,000 | 10,000 | 265 | [1] | 218 | [1] | 81 | [1] | 78 | [1] | 58 | [1] | 217 | [1] | 59 | [1] | 62 | [1] | ' | | 351 | [1] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 272 | 283 | ' | 12 | 6 | 15 | 6 | 234 | 250 | ' | ' | 11 | 21 | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
Notional amount of convertible notes settlement obligations (in shares) | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 21 | [1] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
Derivative, Fair Value, Net [Abstract] | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
Fair Value of Asset | ' | ' | ' | ' | ' | ' | 1 | [2] | ' | | ' | | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0 | [3] | 2 | [3] | 0 | [3] | 1 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | 1 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | 0 | [4] | 3 | [4] | 0 | [4] | 3 | [4] | 0 | [4] | 0 | [4] | 0 | [4] | 0 | [4] | 0 | [4] | 0 | [4] | 0 | [4] | 0 | [4] | 0 | [4] | 0 | [4] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
Fair Value of Liability | ' | ' | ' | ' | ' | ' | ' | | ($463) | [5] | ($4) | [6] | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ($2) | [7] | ($13) | [7] | $0 | [7] | ($2) | [7] | $0 | [7] | $0 | [7] | ($1) | [7] | ($1) | [7] | ($1) | [7] | $0 | [7] | $0 | [7] | $0 | [7] | ($444) | [7] | ($460) | [7] | ($4) | [8] | $0 | [8] | ($4) | [8] | $0 | [8] | $0 | [8] | $0 | [8] | $0 | [8] | $0 | [8] | $0 | [8] | $0 | [8] | $0 | [8] | $0 | [8] | $0 | [8] | $0 | [8] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ($3) | [9] | ($3) | [9] | $0 | [9] | ($1) | [9] | $0 | [9] | $0 | [9] | ($2) | [9] | $0 | [9] | ($1) | [9] | ($2) | [9] |
Foreign Currency Cash Flow Hedges [Abstract] | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
General maturity of non-designated currency forward contracts (in days) | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | '35 days | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
General maturity of hedge contracts (in days or months) | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | '12 months | ' | ' | ' | ' | ' | ' | '12 months | '18 months | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
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[1] | (1)Notional amounts of forward, option and interest rate swap contracts in U.S. dollars and convertible notes settlement obligations in shares. |
[2] | (1) Included in receivables b other. |
[3] | (2)B Included in receivables b other. |
[4] | (3)B Included in other noncurrent assets. |
[5] | Included in current portion of long-term debt and accounts payable and accrued expenses b other. |
[6] | (3) Included in other noncurrent liabilities. |
[7] | (4)B Included in accounts payable and accrued expenses b other for forward, option and interest rate swap contracts and in current portion of long-term debt for convertible notes settlement obligations. |
[8] | (5)B Included in other noncurrent liabilities. |
[9] | Included in accounts payable and accrued expenses b other. |