Derivative Instruments - Fair Values (Details) | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Feb. 27, 2014 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Aug. 29, 2013 | Feb. 27, 2014 | Feb. 27, 2014 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Feb. 27, 2014 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 | Feb. 27, 2014 | Aug. 29, 2013 |
In Millions, unless otherwise specified | USD ($) | USD ($) | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Secured Debt 2 [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] | 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] | Receivables [Member] | Receivables [Member] | Receivables [Member] | Receivables [Member] | Receivables [Member] | Receivables [Member] | Receivables [Member] | Receivables [Member] | Receivables [Member] | Receivables [Member] | Receivables [Member] | Receivables [Member] | Receivables [Member] | Receivables [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 and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Current debt [Member] | Accounts payable and accrued expenses and current 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 ($) | | | | Yen | Yen | Yen | Yen | Singapore dollar | Singapore dollar | Shekel | Shekel | Euro | Euro | USD ($) | 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 ($) | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Forward Contracts [Member] | Interest Rate Swap [Member] | Interest Rate Swap [Member] | Currency options [Member] | Currency options [Member] | Currency options [Member] | Currency options [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] | Accounts payable and accrued expenses [Member] |
| | | | | | | | | USD ($) | 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 ($) | USD ($) |
Notional Disclosures [Abstract] | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
Notional Amount Outstanding | ' | ' | ' | ' | ' | $771 | [1] | $1,262 | [1] | ' | $321 | [1] | $336 | [1] | ¥ 20,000 | ¥ 10,000 | $321 | [1] | $218 | [1] | $66 | [1] | $78 | [1] | $8 | [1] | $217 | [1] | $55 | [1] | $62 | [1] | ' | | $351 | [1] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | $231 | $283 | ' | $8 | $6 | $2 | $6 | $218 | $250 | ' | ' | $3 | $21 | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
Notional amount of convertible notes settlement obligations (in shares) | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 26 | [1] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
Interest Rate Derivatives [Abstract] | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
Long-term Debt, Gross | 6,547 | 6,037 | 666 | 635 | 273 | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
Hedging designation allocation | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | 20.00% | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | 80.00% | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
Derivative, Fair Value, Net [Abstract] | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
Fair Value of Asset | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 1 | [2] | 2 | [2] | 0 | [2] | 1 | [2] | 1 | [2] | 0 | [2] | 0 | [2] | 0 | [2] | 0 | [2] | 1 | [2] | 0 | [2] | 0 | [2] | 0 | [2] | 0 | [2] | 0 | [3] | 3 | [3] | 0 | [3] | 3 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
Fair Value of Liability | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ($2) | [4] | ($6) | [4] | $0 | [4] | $0 | [4] | $0 | [4] | $0 | [4] | ($1) | [4] | $0 | [4] | ($1) | [4] | $0 | [4] | $0 | [4] | $0 | [4] | ($265) | [4] | ($271) | [4] | ($3) | [5] | $0 | [5] | ($3) | [5] | $0 | [5] | $0 | [5] | $0 | [5] | $0 | [5] | $0 | [5] | $0 | [5] | $0 | [5] | $0 | [5] | $0 | [5] | $0 | [5] | $0 | [5] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ($2) | [6] | ($3) | [6] | ($1) | [6] | ($1) | [6] | $0 | [6] | $0 | [6] | ($1) | [6] | $0 | [6] | $0 | [6] | ($2) | [6] |
Foreign Currency Cash Flow Hedges [Abstract] | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
General maturity of non-designated currency forward contracts (in days) | ' | ' | ' | ' | ' | ' | | ' | | '35 days | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | |
Approximate convertible notes settlement obligation period (in days) | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | '30 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 millions of shares. |
[2] | (2)B Included in receivables b other. |
[3] | (3)B Included in other noncurrent assets. |
[4] | (4)B Included in accounts payable and accrued expenses b other for forward, option and interest rate swap contracts and in current debt for convertible notes settlement obligations. |
[5] | (5)B Included in other noncurrent liabilities. |
[6] | Included in accounts payable and accrued expenses b other. |