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Fair Value Measurements (Tables)
12 Months Ended
Sep. 01, 2011
Notes to Financial Statements [Abstract] 
Assets measured at fair value on a recurring basis

Fair Value Measurements on a Recurring Basis

Assets measured at fair value on a recurring basis were as follows:

 
 
2011
 
2010
 
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Money market(1)
 
$
1,462

 

 

 
$
1,462

 
$
2,170

 

 

 
$
2,170

Certificates of deposit(2)
 

 
155

 

 
155

 

 
705

 

 
705

Marketable equity investments(3)
 
37

 
15

 

 
52

 
19

 

 

 
19

Assets held for sale(3)
 

 

 
35

 
35

 

 

 
56

 
56

 
 
$
1,499

 
$
170

 
$
35

 
$
1,704

 
$
2,189

 
$
705

 
$
56

 
$
2,950

(1) 
Included in cash and equivalents.
(2) 
Amounts as of September 1, 2011 were included in cash and equivalents. As of September 2, 2010, $371 million was included in cash and equivalents and $334 million was included in restricted cash.
(3) 
Included in other noncurrent assets.

Estimated fair value and carrying value of debt instruments
Fair Value of Financial Instruments

The estimated fair value and carrying value of debt instruments (carrying value excludes the equity component of the 2014 Notes, the 2027 Notes and the 2031 Notes which is classified in equity) were as follows:

 
 
2011
 
2010
 
 
Fair
Value
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
Convertible debt instruments (Level 1)
 
$
1,216

 
$
1,049

 
$
1,494

 
$
1,288

Convertible debt instruments (Level 2)
 
629

 
529

 

 

Other debt instruments
 
436

 
423

 
1,071

 
1,072