XML 31 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Non-Operating Income (Expense), Net
 3 Months Ended
Nov. 28, 2013
Disclosure Text Block [Abstract]  
Other Non-Operating Income Expense, Net [Text Block]
Other Non-Operating Income (Expense), Net

Quarter ended
 
November 28, 2013
 
November 29, 2012
Loss on restructure of debt
 
$
(75
)
 
$
—

Gain (loss) from changes in currency exchange rates
 
(6
)
 
(59
)
Other
 
1

 
—

 
 
$
(80
)
 
$
(59
)


Loss on restructure of debt for the first quarter of 2014 resulted from a series of transactions with holders of our 2027 Notes, 2031A Notes and 2031B Notes. We estimate that our second quarter of 2014 will include an aggregate additional loss of $68 million as a result of the debt conversions relating to the Termination of Conversion Rights for the 2027 Notes and the Redemption Notice for the remaining 2031A Notes. (See "Debt" note.)

Other non-operating expense in the first quarter of 2013 included currency losses of $62 million from changes in the market value of yen currency hedges executed in connection with our planned acquisition of Elpida Memory, Inc. (See "Derivative Instruments" note.)