XML 103 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Debt Repurchases and Conversions (Details)
shares in Millions, $ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Nov. 16, 2017
USD ($)
Nov. 13, 2017
USD ($)
Oct. 17, 2017
USD ($)
Oct. 12, 2017
USD ($)
Aug. 31, 2017
USD ($)
Oct. 26, 2017
USD ($)
shares
Nov. 30, 2017
USD ($)
d
Aug. 31, 2017
USD ($)
Sep. 01, 2016
USD ($)
Sep. 03, 2015
USD ($)
Aug. 28, 2014
USD ($)
Extinguishment of Debt [Line Items]                      
Repayments of debt               $ 2,558 $ 870 $ 2,329  
(Decrease) in Equity               (33) (38) (691)  
Gain (Loss) on Extinguishment of Debt               99 4 49  
Corporate bonds                      
Extinguishment of Debt [Line Items]                      
Repayments of debt               1,630      
Gain (Loss) on Extinguishment of Debt               94      
Corporate bonds | 2025 Notes                      
Extinguishment of Debt [Line Items]                      
Face value of debt extinguished               631      
Increase (Decrease) in Carrying Value               (625)      
Corporate bonds | 2026 Notes                      
Extinguishment of Debt [Line Items]                      
Face value of debt extinguished               321      
Increase (Decrease) in Carrying Value               (318)      
Corporate bonds | 2022 Notes                      
Extinguishment of Debt [Line Items]                      
Face value of debt extinguished               600      
Increase (Decrease) in Carrying Value               (592)      
Convertible Debt                      
Extinguishment of Debt [Line Items]                      
Derivative debt liability                     $ 275
Repayments of debt                   1,430  
Face value of debt extinguished                   489  
Increase (Decrease) in Carrying Value                   (686)  
(Decrease) in Equity                   $ (691)  
Convertible Debt | 2033E Notes                      
Extinguishment of Debt [Line Items]                      
Principle amount of 2033E Notes converted by holders         $ 58            
Principle amount of 2033E Notes elected to be settled in cash         16            
Principle amount of 2033E Notes elected to be settled in cash and shares         42            
Derivative debt liability         $ 31     $ 31      
Repayments of debt                 94    
Face value of debt extinguished                 57    
Increase (Decrease) in Carrying Value                 (54)    
(Decrease) in Equity                 $ (38)    
Subsequent Event | Secured Debt | 2023 Secured Notes                      
Extinguishment of Debt [Line Items]                      
Face value of debt extinguished     $ 812 $ 438              
Percentage of Principal Amount Redeemable Using Equity Offering Proceeds       35.00%              
Subsequent Event | Convertible Debt | 2033E Notes                      
Extinguishment of Debt [Line Items]                      
Derivative, Term of Contract, Consecutive Trading Days | d             20        
Repayments of debt           $ 92          
Stock issued for conversion of 2033E Notes | shares           3          
Scenario, Forecast                      
Extinguishment of Debt [Line Items]                      
Gain (Loss) on Extinguishment of Debt             $ 170        
Scenario, Forecast | Secured Debt | 2023 Secured Notes                      
Extinguishment of Debt [Line Items]                      
Repayments of debt $ 885 $ 470                  
Scenario, Forecast | Corporate bonds | 2023 Notes                      
Extinguishment of Debt [Line Items]                      
Repayments of debt $ 1,050