Debt (Tables)

12 Months Ended

Sep. 01, 2011



As of	2011			2010
2014 convertible senior notes, due 2014 at stated rate of 1.875%	$	815		$	1,058
Capital lease obligations, due 2023 at 6.1% and 7.2%, respectively	423			527
2031A convertible senior notes, due 2031 at stated rate of 1.5%	255			—
2031B convertible senior notes, due 2031 at stated rate of 1.875%	234			—
2013 convertible senior notes, due 2013 at stated rate of 4.25%	139			230
2027 convertible senior notes, due 2027 at stated rate of 1.875%	135			—
TECH credit facility at effective interest rate of 3.9%	—			348
Mai-Liao Power note at effective interest rate of 12.1%	—			196
Other notes	—			1
	2,001			2,360
Less current portion	(140		)	(712		)
	$	1,861		$	1,648

Information related to our convertible notes with debt and equity components is as follows:



As of 2011	2014 Notes			2031A Notes			2031B Notes			2027 Notes
Outstanding principal	$	949		$	345		$	345		$	175
Unamortized discount	(134		)	(90		)	(111		)	(40		)
Net carrying amount of debt	815			255			234			135
Carrying amount of equity component	368			89			109			40
Remaining discount amortization period (in years)	2.8			6.9			8.9			5.8

Information related to interest rates and expense of our convertible notes with debt and equity components is as follows:



For the year ended 2011	2014 Notes			2031A Notes			2031B Notes			2027 Notes
Effective interest rate	7.9		%	6.5		%	7.0		%	6.9		%
Interest cost related to contractual interest rate	$	19		$	1		$	1		$	3
Interest costs related to amortization of discount and issuance costs	46			1			1			5

As of September 1, 2011, maturities of notes payable and future minimum lease payments under capital lease obligations were as follows:



	Notes Payable			Capital Lease Obligations
2012	$	—		$	151
2013	—			80
2014	1,088			78
2015	—			73
2016	—			45
2017 and thereafter	865			71
Discounts and interest, respectively	(375		)	(75		)
	$	1,578		$	423