Derivative Financial Instruments (Tables)

12 Months Ended

Sep. 03, 2015

Derivative Instrument Detail [Abstract]

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

Total notional amounts and gross fair values for derivative instruments without hedge accounting designation were as follows:



	Notional Amount⁽¹⁾		Fair Value of
	Notional Amount⁽¹⁾		Current Assets⁽²⁾		Current Liabilities⁽³⁾			Noncurrent Liabilities⁽⁴⁾
As of September 3, 2015
Currency forward contracts:
Yen	$	928	$	—	$	(24	)	$	—
Singapore dollar	282		—		—			—
New Taiwan dollar	89		—		—			—
Yuan	32		1		—			—
Euro	29		—		—			—
Shekel	27		—		—			—
British Pound	19		—		—			—
	$	1,406	$	1	$	(24	)	$	—
As of August 28, 2014
Currency forward contracts:
Yen	$	554	$	—	$	(12	)	$	(6	)
Singapore dollar	330		—		—			—
Euro	245		—		(1		)	—
Shekel	62		—		(1		)	—
	$	1,191

Convertible notes settlement obligations	12		—		(389		)	—
			$	—	$	(403	)	$	(6	)


⁽¹⁾	Notional amounts of forward contracts in U.S. dollars and convertible notes settlement obligations in shares.


⁽²⁾	Included in receivables – other.


⁽³⁾	Included in accounts payable and accrued expenses – other for forward contracts and in current debt for convertible notes settlement obligations.


⁽⁴⁾	Included in other noncurrent liabilities.

Net gains (losses) for derivative instruments without hedge accounting designation were included in other non-operating income (expense), net as follows:



For the year ended	2015			2014			2013
Foreign exchange contracts	$	(64	)	$	(27	)	$	(222	)
Convertible notes settlement obligations	7			(59		)	—

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

Total notional amounts and gross fair values for derivative instruments with cash flow hedge accounting designation were as follows:



	Notional Amount (in U.S. Dollars)		Fair Value of
	Notional Amount (in U.S. Dollars)		Current Assets⁽¹⁾		Current Liabilities⁽²⁾
As of September 3, 2015
Yen	$	81	$	3	$	—
Euro	12		—		—
	$	93	$	3	$	—
As of August 28, 2014
Yen	$	94	$	—	$	(2	)
Euro	24		—		—
	$	118	$	—	$	(2	)


⁽¹⁾	Included in receivables – other.


⁽²⁾	Included in accounts payable and accrued expenses – other.