XML 70 R93.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Financial Instruments - Fair Values (Details) (USD $)
In Millions
Sep. 01, 2011
Sep. 02, 2010
Derivatives not designated as hedging instruments [Abstract]  
Notional Amount Outstanding, Not Designated$ 824$ 521
Fair Value of Asset, Not Designated61
Fair Value of Liability, Not Designated(2)(5)
Derivatives designated as hedging instruments [Abstract]  
Notional Amount Outstanding251277
Fair Value of Asset92
Fair Value of Liability00
Receivables [Member] | Euro currency forward contracts [Member]
  
Derivatives not designated as hedging instruments [Abstract]  
Fair Value of Asset, Not Designated30
Derivatives designated as hedging instruments [Abstract]  
Fair Value of Asset81
Receivables [Member] | Singapore dollar currency forward contracts [Member]
  
Derivatives not designated as hedging instruments [Abstract]  
Fair Value of Asset, Not Designated00
Receivables [Member] | Yen currency forward contracts [Member]
  
Derivatives not designated as hedging instruments [Abstract]  
Fair Value of Asset, Not Designated31
Derivatives designated as hedging instruments [Abstract]  
Fair Value of Asset11
Receivables [Member] | Other Currency Forward Contracts [Member]
  
Derivatives not designated as hedging instruments [Abstract]  
Fair Value of Asset, Not Designated0 
Accounts payable and accrued expenses [Member] | Euro currency forward contracts [Member]
  
Derivatives not designated as hedging instruments [Abstract]  
Fair Value of Liability, Not Designated0(5)
Derivatives designated as hedging instruments [Abstract]  
Fair Value of Liability00
Accounts payable and accrued expenses [Member] | Singapore dollar currency forward contracts [Member]
  
Derivatives not designated as hedging instruments [Abstract]  
Fair Value of Liability, Not Designated00
Accounts payable and accrued expenses [Member] | Yen currency forward contracts [Member]
  
Derivatives not designated as hedging instruments [Abstract]  
Fair Value of Liability, Not Designated00
Derivatives designated as hedging instruments [Abstract]  
Fair Value of Liability00
Accounts payable and accrued expenses [Member] | Other Currency Forward Contracts [Member]
  
Derivatives not designated as hedging instruments [Abstract]  
Fair Value of Liability, Not Designated(2) 
Euro currency forward contracts [Member]
  
Derivatives not designated as hedging instruments [Abstract]  
Notional Amount Outstanding, Not Designated301260
Derivatives designated as hedging instruments [Abstract]  
Notional Amount Outstanding232196
Singapore dollar currency forward contracts [Member]
  
Derivatives not designated as hedging instruments [Abstract]  
Notional Amount Outstanding, Not Designated210157
Yen currency forward contracts [Member]
  
Derivatives not designated as hedging instruments [Abstract]  
Notional Amount Outstanding, Not Designated165104
Derivatives designated as hedging instruments [Abstract]  
Notional Amount Outstanding1981
Other Currency Forward Contracts [Member]
  
Derivatives not designated as hedging instruments [Abstract]  
Notional Amount Outstanding, Not Designated$ 148