Debt - Schedule of Long-term Debt (Details) $ / shares in Units, shares in Millions, $ in Millions | Apr. 25, 2016USD ($) | Dec. 01, 2015USD ($) | Jun. 02, 2016USD ($)$ / shares | Jun. 02, 2016USD ($)sharesd$ / shares | Jun. 04, 2015USD ($) | Apr. 26, 2016USD ($) | Sep. 03, 2015USD ($) |
Long-term Debt, by Current and Noncurrent [Abstract] | | | | | | | | | | |
Current debt | | | | $ 712 | | $ 712 | | | | $ 1,089 |
Long-term debt | | | | 8,919 | | 8,919 | | | | 6,252 |
Debt | | | | $ 9,631 | | $ 9,631 | | | | 7,341 |
Convertible Debt Issuances [Abstract] | | | | | | | | | | |
Share Price (in dollars per share) | $ / shares | | | | $ 13.11 | | $ 13.11 | | | | |
Increase (Decrease) in Principal | | | | | | | | $ 1,453 | | |
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] | | | | | | | | | | |
Remainder of 2016 | | | | $ 118 | | $ 118 | | | | |
2,017 | | | | 334 | | 334 | | | | |
2,018 | | | | 286 | | 286 | | | | |
2,019 | | | | 242 | | 242 | | | | |
2,020 | | | | 130 | | 130 | | | | |
2021 and thereafter | | | | 151 | | 151 | | | | |
Capital Leases, Future Minimum Payments, Interest Included in Payments | | | | (98) | | (98) | | | | |
Capital Lease Obligations | | | | 1,163 | | 1,163 | | | | |
Reorganization obligation [Member] | | | | | | | | | | |
Long-term Debt, by Current and Noncurrent [Abstract] | | | | | | | | | | |
Current debt | | | | 175 | | 175 | | | | 161 |
Long-term debt | | | | 632 | | 632 | | | | 701 |
Debt | | | | $ 807 | | $ 807 | | | | 862 |
Effective interest rate (in thousandths) | | | | 6.25% | | 6.25% | | | | |
Capital lease obligations [Member] | | | | | | | | | | |
Long-term Debt, by Current and Noncurrent [Abstract] | | | | | | | | | | |
Current debt | [1] | | | $ 347 | | $ 347 | | | | 326 |
Long-term debt | [1] | | | 816 | | 816 | | | | 466 |
Debt | [1] | | | $ 1,163 | | $ 1,163 | | | | $ 792 |
Weighted average effective interest rate (in thousandths) | | | | 3.30% | | 3.30% | | | | 3.70% |
Leases, Capital [Abstract] | | | | | | | | | | |
Capital Lease Obligations Incurred | | | | $ 130 | | $ 574 | | | | |
Weighted-average effective interest rate incurred in current period | | | | 3.50% | | | | | | |
Weighted Average Remaining Term | | | | 5 years | | | | | | |
Capital lease obligations [Member] | Sales-leaseback transactions [Member] | | | | | | | | | | |
Leases, Capital [Abstract] | | | | | | | | | | |
Capital Lease Obligations Incurred | | | | $ 114 | | 538 | | | | |
Secured Debt [Member] | 1.258% senior notes [Member] | | | | | | | | | | |
Long-term Debt, by Current and Noncurrent [Abstract] | | | | | | | | | | |
Current debt | | | | 87 | | 87 | | | | $ 87 |
Long-term debt | | | | 175 | | 175 | | | | 217 |
Debt | | | | $ 262 | | $ 262 | | | | 304 |
Stated interest rate (in thousandths) | | | | 1.258% | | 1.258% | | | | |
Effective interest rate (in thousandths) | | | | 1.97% | | 1.97% | | | | |
Secured Debt [Member] | 2022 senior secured term loan B [Member] | | | | | | | | | | |
Long-term Debt, by Current and Noncurrent [Abstract] | | | | | | | | | | |
Current debt | | | | $ 3 | | $ 3 | | | | 0 |
Long-term debt | | | | 732 | | 732 | | | | 0 |
Debt | | | | $ 735 | | $ 735 | | | | 0 |
Stated interest rate (in thousandths) | | | | 6.46% | | 6.46% | | | | |
Effective interest rate (in thousandths) | | | | 6.91% | | 6.91% | | | | |
Proceeds from Issuance of 2022 Secured B Loan and 2023 Note | | | | | | | | | | |
Principle Amount Issued | | | | | | | | | $ 750 | |
Collateral Amount | | | | $ 6,260 | | $ 6,260 | | | | |
Payments of Debt Issuance Costs | | | | $ 16 | | | | | | |
Original Issuer Discount Percentage | | | | | | | | | 1.00% | |
Percentage of Principal due Quarterly | | | | | | 0.25% | | | | |
Domestic Restricted Subsidiaries, Ownership Percentage by Parent | | | | 80.00% | | 80.00% | | | | |
Convertible Debt Issuances [Abstract] | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | $ 750 | |
Secured Debt [Member] | 2022 senior secured term loan B [Member] | Variable Interest Rate Base Rate Option [Member] | | | | | | | | | | |
Proceeds from Issuance of 2022 Secured B Loan and 2023 Note | | | | | | | | | | |
Margin on variable rate financing (in hundredths) | | | | | | 5.00% | | | | |
Secured Debt [Member] | 2022 senior secured term loan B [Member] | Variable Interest Rate Base Rate Option [Member] | Federal Funds Effective Swap Rate [Member] | | | | | | | | | | |
Proceeds from Issuance of 2022 Secured B Loan and 2023 Note | | | | | | | | | | |
Margin on variable rate financing (in hundredths) | | | | | | 0.50% | | | | |
Secured Debt [Member] | 2022 senior secured term loan B [Member] | Variable Interest Rate Base Rate Option [Member] | Libor [Member] | | | | | | | | | | |
Proceeds from Issuance of 2022 Secured B Loan and 2023 Note | | | | | | | | | | |
Margin on variable rate financing (in hundredths) | | | | | | 1.00% | | | | |
Variable Rate Reference Period | | | | | | 1 month | | | | |
Secured Debt [Member] | 2022 senior secured term loan B [Member] | Variable Interest Rate LIBOR Rate Option [Member] | Libor [Member] | | | | | | | | | | |
Proceeds from Issuance of 2022 Secured B Loan and 2023 Note | | | | | | | | | | |
Margin on variable rate financing (in hundredths) | | | | | | 6.00% | | | | |
Variable Rate Reference Period | | | | | | 12 months | | | | |
Secured Debt [Member] | 2023 senior secured notes [Member] | | | | | | | | | | |
Long-term Debt, by Current and Noncurrent [Abstract] | | | | | | | | | | |
Current debt | | | | $ 0 | | $ 0 | | | | 0 |
Long-term debt | | | | 1,238 | | 1,238 | | | | 0 |
Debt | | | | $ 1,238 | | $ 1,238 | | | | 0 |
Stated interest rate (in thousandths) | | | | 7.50% | | 7.50% | | | | |
Effective interest rate (in thousandths) | | | | 7.67% | | 7.67% | | | | |
Proceeds from Issuance of 2022 Secured B Loan and 2023 Note | | | | | | | | | | |
Principle Amount Issued | | | | | | | | | 1,250 | |
Payments of Debt Issuance Costs | | | | $ 13 | | | | | | |
Redemption Price, Percentage | | | | | | 107.50% | | | | |
Convertible Debt Issuances [Abstract] | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | $ 1,250 | |
Secured Debt [Member] | 2023 senior secured notes [Member] | Maximum [Member] | | | | | | | | | | |
Proceeds from Issuance of 2022 Secured B Loan and 2023 Note | | | | | | | | | | |
Percentage of Principal Amount Redeemable Using Equity Offering Proceeds | | | | | | 35.00% | | | | |
Corporate bonds [Member] | 2022 senior notes [Member] | | | | | | | | | | |
Long-term Debt, by Current and Noncurrent [Abstract] | | | | | | | | | | |
Current debt | | | | 0 | | $ 0 | | | | 0 |
Long-term debt | | | | 590 | | 590 | | | | 589 |
Debt | | | | $ 590 | | $ 590 | | | | 589 |
Stated interest rate (in thousandths) | | | | 5.875% | | 5.875% | | | | |
Effective interest rate (in thousandths) | | | | 6.14% | | 6.14% | | | | |
Corporate bonds [Member] | 2023 senior notes [Member] | | | | | | | | | | |
Long-term Debt, by Current and Noncurrent [Abstract] | | | | | | | | | | |
Current debt | | | | $ 0 | | $ 0 | | | | 0 |
Long-term debt | | | | 989 | | 989 | | | | 988 |
Debt | | | | $ 989 | | $ 989 | | | | 988 |
Stated interest rate (in thousandths) | | | | 5.25% | | 5.25% | | | | |
Effective interest rate (in thousandths) | | | | 5.43% | | 5.43% | | | | |
Corporate bonds [Member] | 2024 senior notes [Member] | | | | | | | | | | |
Long-term Debt, by Current and Noncurrent [Abstract] | | | | | | | | | | |
Current debt | | | | $ 0 | | $ 0 | | | | 0 |
Long-term debt | | | | 545 | | 545 | | | | 545 |
Debt | | | | $ 545 | | $ 545 | | | | 545 |
Stated interest rate (in thousandths) | | | | 5.25% | | 5.25% | | | | |
Effective interest rate (in thousandths) | | | | 5.38% | | 5.38% | | | | |
Corporate bonds [Member] | 2025 senior notes [Member] | | | | | | | | | | |
Long-term Debt, by Current and Noncurrent [Abstract] | | | | | | | | | | |
Current debt | | | | $ 0 | | $ 0 | | | | 0 |
Long-term debt | | | | 1,139 | | 1,139 | | | | 1,138 |
Debt | | | | $ 1,139 | | $ 1,139 | | | | 1,138 |
Stated interest rate (in thousandths) | | | | 5.50% | | 5.50% | | | | |
Effective interest rate (in thousandths) | | | | 5.56% | | 5.56% | | | | |
Corporate bonds [Member] | 2026 senior notes [Member] | | | | | | | | | | |
Long-term Debt, by Current and Noncurrent [Abstract] | | | | | | | | | | |
Current debt | | | | $ 0 | | $ 0 | | | | 0 |
Long-term debt | | | | 446 | | 446 | | | | 446 |
Debt | | | | $ 446 | | $ 446 | | | | 446 |
Stated interest rate (in thousandths) | | | | 5.625% | | 5.625% | | | | |
Effective interest rate (in thousandths) | | | | 5.73% | | 5.73% | | | | |
Convertible Debt [Member] | | | | | | | | | | |
Convertible Debt Issuances [Abstract] | | | | | | | | | | |
Outstanding principal | | | | $ 1,898 | | $ 1,898 | | | | |
Underlying Shares (shares issuable upon conversion) | shares | | | | | | 119 | | | | |
Conversion value in excess of principal | [2] | | | | | $ 231 | | | | |
Conversion rights, minimum number of trading days (in days) | d | | | | | | 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 | [3] | | | 0 |
Long-term debt | [4] | | | 202 | [3] | 202 | [3] | | | 197 |
Debt | [4] | | | $ 202 | [3] | $ 202 | [3] | | | 197 |
Stated interest rate (in thousandths) | | | | 2.375% | | 2.375% | | | | |
Effective interest rate (in thousandths) | | | | 5.95% | | 5.95% | | | | |
Convertible Debt Issuances [Abstract] | | | | | | | | | | |
Holder Put Date (Earliest) | [5] | | | | | May 31, 2019 | | | | |
Outstanding principal | | | | $ 223 | | $ 223 | | | | |
Underlying Shares (shares issuable upon conversion) | shares | | | | | | 23 | | | | |
Initial conversion, price per share | $ / shares | | | | $ 9.63 | | $ 9.63 | | | | |
Conversion price per share threshold (dollars per share) | $ / shares | [6] | | | | | $ 12.52 | | | | |
Conversion value in excess of principal | [2] | | | | | $ 81 | | | | |
Convertible Debt [Member] | 2032D convertible senior notes [Member] | | | | | | | | | | |
Long-term Debt, by Current and Noncurrent [Abstract] | | | | | | | | | | |
Current debt | [4] | | | $ 0 | [3] | 0 | [3] | | | 0 |
Long-term debt | [4] | | | 153 | [3] | 153 | [3] | | | 150 |
Debt | [4] | | | $ 153 | [3] | $ 153 | [3] | | | 150 |
Stated interest rate (in thousandths) | | | | 3.125% | | 3.125% | | | | |
Effective interest rate (in thousandths) | | | | 6.33% | | 6.33% | | | | |
Convertible Debt Issuances [Abstract] | | | | | | | | | | |
Holder Put Date (Earliest) | [5] | | | | | May 31, 2021 | | | | |
Outstanding principal | | | | $ 177 | | $ 177 | | | | |
Underlying Shares (shares issuable upon conversion) | shares | | | | | | 18 | | | | |
Initial conversion, price per share | $ / shares | | | | $ 9.98 | | $ 9.98 | | | | |
Conversion price per share threshold (dollars per share) | $ / shares | [6] | | | | | $ 12.97 | | | | |
Conversion value in excess of principal | [2] | | | | | $ 56 | | | | |
Convertible Debt [Member] | 2033E convertible senior notes [Member] | | | | | | | | | | |
Long-term Debt, by Current and Noncurrent [Abstract] | | | | | | | | | | |
Current debt | [3],[4] | | | $ 0 | | 0 | | | | 217 |
Long-term debt | [3],[4] | | | 167 | | 167 | | | | 0 |
Debt | [3],[4] | | | $ 167 | | $ 167 | | | | 217 |
Stated interest rate (in thousandths) | | | | 1.625% | | 1.625% | | | | |
Effective interest rate (in thousandths) | | | | 4.50% | | 4.50% | | | | |
Convertible Debt Issuances [Abstract] | | | | | | | | | | |
Holder Put Date (Earliest) | [5] | | | | | Feb. 28, 2018 | | | | |
Outstanding principal | | | | $ 176 | | $ 176 | | | | |
Underlying Shares (shares issuable upon conversion) | shares | | | | | | 16 | | | | |
Initial conversion, price per share | $ / shares | | | | $ 10.93 | | $ 10.93 | | | | |
Conversion price per share threshold (dollars per share) | $ / shares | [6] | | | | | $ 14.21 | | | | |
Conversion value in excess of principal | [2] | | | | | $ 35 | | | | |
Convertible Debt [Member] | 2033F convertible senior note [Member] | | | | | | | | | | |
Long-term Debt, by Current and Noncurrent [Abstract] | | | | | | | | | | |
Current debt | [3],[4] | | | $ 0 | | 0 | | | | 264 |
Long-term debt | [3],[4] | | | 269 | | 269 | | | | 0 |
Debt | [3],[4] | | | $ 269 | | $ 269 | | | | 264 |
Stated interest rate (in thousandths) | | | | 2.125% | | 2.125% | | | | |
Effective interest rate (in thousandths) | | | | 4.93% | | 4.93% | | | | |
Convertible Debt Issuances [Abstract] | | | | | | | | | | |
Holder Put Date (Earliest) | [5] | | | | | Feb. 28, 2020 | | | | |
Outstanding principal | | | | $ 297 | | $ 297 | | | | |
Underlying Shares (shares issuable upon conversion) | shares | | | | | | 27 | | | | |
Initial conversion, price per share | $ / shares | | | | $ 10.93 | | $ 10.93 | | | | |
Conversion price per share threshold (dollars per share) | $ / shares | [6] | | | | | $ 14.21 | | | | |
Conversion value in excess of principal | [2] | | | | | $ 59 | | | | |
Convertible Debt [Member] | 2043G convertible senior notes [Member] | | | | | | | | | | |
Long-term Debt, by Current and Noncurrent [Abstract] | | | | | | | | | | |
Current debt | [4] | | | $ 0 | [3] | 0 | [3] | | | 0 |
Long-term debt | [4] | | | 654 | [3] | 654 | [3] | | | 644 |
Debt | [4] | | | $ 654 | [3] | $ 654 | [3] | | | 644 |
Stated interest rate (in thousandths) | | | | 3.00% | | 3.00% | | | | |
Effective interest rate (in thousandths) | | | | 6.76% | | 6.76% | | | | |
Proceeds from Issuance of 2022 Secured B Loan and 2023 Note | | | | | | | | | | |
Principle Amount Issued | [7] | | | $ 1,030 | | $ 1,030 | | | | |
Convertible Debt Issuances [Abstract] | | | | | | | | | | |
Holder Put Date (Earliest) | [5],[7] | | | | | Nov. 30, 2028 | | | | |
Outstanding principal | [7] | | | $ 1,025 | | $ 1,025 | | | | |
Underlying Shares (shares issuable upon conversion) | shares | | | | | | 35 | | | | |
Initial conversion, price per share | $ / shares | | | | $ 29.16 | | $ 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 | | 820 | | | | |
Debt Instrument, Scheduled Accreted Principal Amount | [7] | | | 917 | | 917 | | | | |
Debt Instrument, Face Amount | [7] | | | 1,030 | | 1,030 | | | | |
Other notes payable [Member] | | | | | | | | | | |
Long-term Debt, by Current and Noncurrent [Abstract] | | | | | | | | | | |
Current debt | | | | 100 | | 100 | | | | 34 |
Long-term debt | | | | 172 | | 172 | | | | 171 |
Debt | | | | $ 272 | | $ 272 | | | | $ 205 |
Weighted average stated interest rate (in thousandths) | | | | 2.705% | | 2.705% | | | | |
Weighted average effective interest rate (in thousandths) | | | | 2.90% | | 2.90% | | | | |
Other notes payable [Member] | Revolving Credit Facility 3 [Member] | | | | | | | | | | |
Convertible Debt Issuances [Abstract] | | | | | | | | | | |
Increase (Decrease) in Principal | | $ (50) | | | | | | | | |
Other notes payable [Member] | Secured Debt 6 [Member] | | | | | | | | | | |
Long-term Debt, by Current and Noncurrent [Abstract] | | | | | | | | | | |
Debt | | | | $ 174 | | $ 174 | | | | |
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] | | | | | | | | | | |
Proceeds from Issuance of 2022 Secured B Loan and 2023 Note | | | | | | | | | | |
Variable Rate Reference Period | | | | | | 3 months | | | | |
Other notes payable [Member] | Secured Debt 6 [Member] | Libor [Member] | Maximum [Member] | | | | | | | | | | |
Proceeds from Issuance of 2022 Secured B Loan and 2023 Note | | | | | | | | | | |
Margin on variable rate financing (in hundredths) | | | | | | 2.20% | | | | |
Notes Payable [Member] | | | | | | | | | | |
Long-term Debt, by Maturity [Abstract] | | | | | | | | | | |
Remainder of 2016 | | | | 71 | | $ 71 | | | | |
2,017 | | | | 376 | | 376 | | | | |
2,018 | | | | 535 | | 535 | | | | |
2,019 | | | | 547 | | 547 | | | | |
2,020 | | | | 677 | | 677 | | | | |
2021 and thereafter | | | | 6,815 | | 6,815 | | | | |
Unamortized amounts | | | | (553) | | (553) | | | | |
Notes Payable | | | | $ 8,468 | | $ 8,468 | | | | |
| |
[1] | Weighted-average imputed rate of 3.3% and 3.7% as of June 2, 2016 and September 3, 2015, respectively. | |
[2] | Based on our closing share price of $13.11 as of June 2, 2016. | |
[3] | Since the closing price of our common stock for at least 20 trading days in the 30 trading day period ending on March 31, 2016 did not exceed 130% of the conversion price per share, these notes were not convertible by the holders after March 31, 2016. The 2033 Notes were classified as current as of September 3, 2015 because the terms of these notes require us to pay cash for the principal amount of any converted notes and holders of these notes had the right to convert their notes at that date. | |
[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 did not exceed the thresholds for the calendar quarter ended March 31, 2016; therefore, the notes were not convertible by the holders after 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. | |