Debt - Schedule of Long-term Debt (Details) $ / shares in Units, shares in Millions, $ in Millions | Dec. 01, 2015USD ($) | Dec. 31, 2015USD ($) | Dec. 03, 2015USD ($)integershares$ / shares | Sep. 03, 2015USD ($) |
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 | | |
2,017 | | | | 176 | | |
2,018 | | | | 129 | | |
2,019 | | | | 91 | | |
2,020 | | | | 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 | | |
2,017 | | | | 348 | | |
2,018 | | | | 507 | | |
2,019 | | | | 502 | | |
2,020 | | | | 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. | |